Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Lion Head Properties Limited
- Incorporated
- 9 October 1995 (31 years)
- Industry
- Public houses and bars (56302)
- Directors
- George Turnbull
- Owned by
- George Turnbull
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 98 BondgateDarlingtonDL3 7JY
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Turnbull, George
Director · Appointed 31 December 2014
British
Born November 1986
Officer history (7 former)
31 December 2014
Resigned Turnbull, Katrina as Director
31 December 2014
Appointed Turnbull, George as Director
23 July 2014
Resigned Turnbull, Peter as Director
1 January 2014
Resigned Turnbull, Katrina as Secretary
30 July 2013
Appointed Turnbull, Katrina as Director
17 April 2001
Resigned Evers, Michael Anthony as Director
17 April 2001
Resigned Evers, Michael Anthony as Secretary
5 April 2001
Appointed Turnbull, Katrina as Secretary
7 November 1995
Appointed Evers, Michael Anthony as Director
7 November 1995
Appointed Turnbull, Peter as Director
7 November 1995
Appointed Evers, Michael Anthony as Secretary
7 November 1995
7 November 1995
9 October 1995
9 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
George Turnbull
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1986
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £106,727
- Cash
- £73,910
- Employees
- 60
- Debt Ratio
- 77%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £315,039 | £249,726 | £267,600 | £40,093 | £44,038 | £48,288 |
| Current Assets | £145,680 | £193,919 | £200,638 | £363,505 | £253,794 | £93,726 |
| Debtors | £8,443 | £8,335 | £12,649 | £18,259 | £21,755 | £10,133 |
| Cash | £73,910 | £147,380 | £168,300 | £325,427 | £214,265 | £64,773 |
| Creditors (< 1 year) | £236,648 | £203,861 | £215,094 | £172,318 | £127,276 | £124,867 |
| Creditors (> 1 year) | £17,700 | £71,192 | £113,400 | £126,251 | £3,976 | |
| Net Current Assets | (£90,968) | (£9,942) | (£14,456) | £191,187 | £126,518 | (£31,141) |
| Net Assets | £106,727 | £210,775 | £171,105 | £112,863 | £38,938 | £7,412 |
| Shareholder Funds | £106,727 | £210,775 | £171,105 | £112,863 | £38,938 | £7,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 8 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 31 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 8 May 2024 | Total exemption full accounts | 30 November 2023 | ||
| 2 November 2023 | Confirmation statement with no updates | 2 October 2023 |
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