Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Northumbrian Leisure Limited
- Incorporated
- 17 March 1999 (27 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- David Charles ThompsonRachel ThompsonSarah Jane Thompson
- Owned by
- Nigel Thompson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- C/o Womble Bond Dickinson (UK) LLP The SparkDrayman's WayNewcastle HelixNewcastle Upon TyneNE4 5DE
Charges
- Total
- 11
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 4
Officers 7 active
Officer details are public data from the Companies House register.
Thompson, David Charles
Director · Appointed 13 April 2023
British
Born April 1997 (29)
Thompson, Rachel
Director · Appointed 13 April 2023
British
Born June 1994 (32)
Thompson, Sarah Jane
Director · Appointed 13 April 2023
British
Born April 1997 (29)
Corporate Secretary · Appointed 20 May 2015
Thompson, Sandra Margaret
Director · Appointed 17 December 2001
British
Born June 1969 (57)
Director · Appointed 3 September 1999
British
Born July 1934 (92)
Director · Appointed 3 September 1999
British
Born March 1970 (56)
Officer history (6 former)
13 April 2023
Appointed Thompson, Rachel as Director
13 April 2023
Appointed Thompson, Sarah Jane as Director
13 April 2023
Appointed Thompson, David Charles as Director
25 October 2016
20 May 2015
18 May 2015
17 December 2001
Appointed Thompson, Sandra Margaret as Director
17 December 2001
17 December 2001
17 December 2001
3 September 1999
3 September 1999
3 September 1999
3 September 1999
3 September 1999
3 September 1999
3 September 1999
17 March 1999
17 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1970 (56)
Holdings 1
Companies where Northumbrian Leisure Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £12,646,599
- Cash
- £7,988,452
- Employees
- 40
- Debt Ratio
- 45%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,320,815 | £14,119,255 | £13,550,940 | £13,948,190 | £13,963,449 | £14,071,296 | £14,276,763 |
| Current Assets | £9,569,823 | £8,783,008 | £8,250,703 | £7,209,147 | £6,435,448 | £4,754,785 | £3,472,890 |
| Cash | £7,988,452 | £7,267,756 | £6,418,681 | £5,385,416 | £5,107,043 | £3,394,707 | £2,099,765 |
| Creditors (< 1 year) | £5,644,051 | £5,426,809 | £5,332,773 | £4,932,065 | £4,696,587 | £4,365,921 | £3,790,283 |
| Creditors (> 1 year) | £4,173,988 | £4,708,727 | £5,189,344 | £5,660,489 | £7,234,120 | £7,776,795 | £8,037,556 |
| Net Current Assets | £3,925,772 | £3,356,199 | £2,917,930 | £2,277,082 | £1,738,861 | £388,864 | (£317,393) |
| Net Assets | £12,646,599 | £12,289,727 | £10,824,526 | £10,079,583 | £8,097,566 | £6,490,973 | £5,766,583 |
| Shareholder Funds | £12,646,599 | £12,289,727 | £10,824,526 | £10,079,583 | £8,097,566 | £6,490,973 | £5,766,583 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 30 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 18 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 8 July 2024 | Total exemption full accounts | 31 December 2023 |
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