Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Moores Leisure (Teesside) Limited
- Incorporated
- 12 September 1995 (31 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 18/26 Bishopton LaneStockton On TeesClevelandTS18 2AA
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1973 (53)
Officer history (12 former)
4 April 2025
Resigned Waites, Donald as Secretary
4 April 2025
31 January 2013
31 January 2013
31 January 2013
31 January 2013
Appointed Waites, Donald as Secretary
31 January 2013
31 January 2013
4 April 2005
26 March 2003
Resigned Moore, Brenda as Director
26 March 2003
26 March 2003
Resigned Moore, Brenda as Secretary
26 March 2003
29 February 1996
Appointed Moore, Brenda as Secretary
29 February 1996
1 December 1995
1 December 1995
1 December 1995
1 December 1995
Appointed Moore, Brenda as Director
20 September 1995
20 September 1995
20 September 1995
14 September 1995
12 September 1995
12 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 05264465
Former controllers (2)
12 September 2016
12 September 2016
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Kwikbizz Limited Owns 75–100% of shares
Moores Leisure (Teesside) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £38,684
- Cash
- £20,156
- Employees
- 40
- Debt Ratio
- 96%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £164,455 | £270,367 | £274,829 | £288,284 | £301,749 |
| Current Assets | £794,694 | £631,297 | £751,106 | £836,074 | £795,439 |
| Debtors | £751,617 | £294,725 | £523,083 | ||
| Cash | £20,156 | £306,384 | £192,461 | £63,921 | £2,309 |
| Creditors (< 1 year) | £818,943 | £774,126 | £894,755 | £846,951 | £844,785 |
| Creditors (> 1 year) | £101,522 | £164,910 | £193,285 | £262,676 | £235,446 |
| Net Current Assets | (£24,249) | (£142,829) | (£143,649) | (£10,877) | (£49,346) |
| Net Assets | £38,684 | (£37,372) | (£67,715) | £12,225 | £13,817 |
| Shareholder Funds | £38,684 | (£37,372) | (£67,715) | £12,225 | £13,817 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 September 2025 | Termination of appointment of a secretary | |||
| 16 September 2025 | Termination of appointment of a director | |||
| 16 September 2025 | Confirmation statement with updates | 1 September 2025 |
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