Website & contact details
- Website
Headlam Leisure Limited
- Incorporated
- 4 April 1985 (41 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- David James Jackson
- Owned by
- Ann Orton Bond Robinson
- Accounts type
- Total exemption full
- Address
- Headlam Hall HotelHeadlamGainford DarlingtonDL2 3HA
Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 1 May 2027
- Last conf. stmt
- 17 April 2026
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2006
British
Born January 1965 (61)
British
Born June 1971 (55)
Jackson, David James
Director · Appointed 1 January 1994
British
Born February 1947 (79)
British
British
Born November 1963
Robinson, Ann Orton Bond
Director
British
Born December 1941 (84)
British
Born July 1937 (89)
Officer history (1 former)
1 February 2006
10 December 1996
1 December 1995
1 January 1994
Appointed Jackson, David James as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ann Orton Bond Robinson
Individual · Notified 1 December 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1941 (84)
British
Born July 1937 (89)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,578,889
- Cash
- £900,834
- Debt Ratio
- 20%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,270,151 | £1,262,803 | £1,325,161 | £442,103 | £519,750 | |
| Current Assets | £1,942,934 | £1,764,428 | £1,477,297 | £1,533,320 | £1,784,165 | |
| Debtors | £1,005,839 | £1,005,006 | £1,010,086 | £1,229,884 | £1,159,448 | |
| Cash | £900,834 | £722,023 | £434,531 | £602,471 | £285,411 | £590,888 |
| Creditors (< 1 year) | £552,625 | £515,784 | £477,773 | £407,283 | £336,216 | £432,437 |
| Creditors (> 1 year) | £0 | £1,000 | £383,902 | |||
| Net Current Assets | £1,390,309 | £1,248,644 | £999,524 | £1,197,104 | £1,351,728 | |
| Net Assets | £2,578,889 | £2,431,019 | £2,252,151 | £2,067,520 | £1,575,794 | £1,812,117 |
| Shareholder Funds | £2,578,889 | £2,431,019 | £2,252,151 | £2,067,520 | £1,575,794 | £1,812,117 |
What Headlam Leisure say about themselves
“Discover Headlam Hall, a Luxury Spa Hotel near Darlington and Barnard Castle, in stunning County Durham countryside, with indulgent spa, golf and fine dining.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Notification of a person with significant control | |||
| 17 April 2026 | Confirmation statement with updates | 17 April 2026 | ||
| 11 December 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 27 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 26 November 2024 | Confirmation statement with no updates | 24 November 2024 |
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