Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Bob Rudd Leisure Limited
- Incorporated
- 5 January 1995 (31 years)
- Industry
- Renting and leasing of media entertainment equipment (77291)
- Directors
- Helena Jayne Rudd
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Hawthorn House Brunswick Industrial EstateBrunswick VillageNewcastle Upon TyneNE13 7BA
Charges
- Total
- 16
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 15
Officers 6 active
Officer details are public data from the Companies House register.
Rudd, Helena Jayne
Director · Appointed 1 March 2019
British
Born June 1990 (36)
British
Born December 1988 (37)
Director · Appointed 1 October 2009
English
Born January 1987 (39)
Secretary · Appointed 5 January 1995
British
Director · Appointed 5 January 1995
British
Born August 1947 (79)
Director · Appointed 5 January 1995
British
Born June 1956 (70)
Officer history (3 former)
1 March 2019
Appointed Rudd, Helena Jayne as Director
6 August 2015
1 October 2009
22 August 2005
Resigned Curran, Julie as Director
18 May 1999
Appointed Curran, Julie as Director
5 January 1995
5 January 1995
5 January 1995
5 January 1995
5 January 1995
5 January 1995
5 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a firm)
Limited Company
Reg. no. 09281788
Financials
Balance sheet as at 31 May 2025 · full accounts
- Net Assets
- £2,817,312
- Cash
- £160,755
- Profit Before Tax
- £952,907
- Debt Ratio
- 73%
- Current Ratio
- 0.5x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,892,376 | £7,520,621 | £6,768,673 | £6,136,664 | £4,413,206 |
| Current Assets | £2,378,204 | £2,934,731 | £2,771,793 | £2,288,892 | £1,900,145 |
| Debtors | £2,146,840 | £2,729,929 | £2,578,424 | £1,983,232 | £1,787,827 |
| Cash | £160,755 | £153,577 | £193,369 | £305,660 | £112,318 |
| Creditors (< 1 year) | £4,749,928 | £5,092,705 | £4,446,336 | £4,393,901 | £2,785,570 |
| Creditors (> 1 year) | £1,680,606 | £1,906,678 | £2,629,219 | £2,330,007 | £2,498,063 |
| Net Current Assets | (£2,371,724) | (£2,157,974) | (£1,674,543) | (£2,105,009) | (£885,425) |
| Net Assets | £2,817,312 | £2,525,450 | £1,872,315 | £1,280,758 | £1,029,718 |
| Shareholder Funds | £2,817,312 | £2,525,450 | £1,872,315 | £1,280,758 | £1,029,718 |
| Turnover | £8,589,226 | £2,704,278 | |||
| Cost of Sales | £6,100,414 | £5,430,405 | £4,699,529 | £4,083,713 | £2,489,292 |
| Gross Profit | £4,505,513 | £214,986 | |||
| Admin Expenses | £5,018,373 | £4,911,315 | £4,263,208 | £3,700,219 | £1,572,253 |
| Staff Costs | £4,624,317 | £4,143,771 | £3,806,690 | £3,191,887 | £2,399,950 |
| Operating Profit | £852,294 | (£32,626) | |||
| Profit Before Tax | £952,907 | £1,034,181 | £1,076,426 | £716,135 | (£181,894) |
| Tax | £267,945 | £381,046 | £200,769 | £180,995 | (£127,645) |
| Profit for Period | £684,962 | £653,135 | £875,657 | £535,140 | (£54,249) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Full accounts | 31 May 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 28 March 2026 | ||
| 1 April 2025 | Confirmation statement with no updates | 28 March 2025 | ||
| 27 February 2025 | Full accounts | 31 May 2024 | ||
| 2 April 2024 | Confirmation statement with no updates | 28 March 2024 |
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