Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
T. Leisure Limited
- Incorporated
- 22 August 2002 (24 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Directors
- Michael James TaylorChristopher Phillip Taylor
- Owned by
- Christopher Phillip TaylorMichael James Taylor
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 73 Broom LaneWhickhamNewcastle Upon TyneNE16 4QZ
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Taylor, Michael James
Director · Appointed 22 August 2002
British
Born August 1978 (48)
Taylor, Christopher Phillip
Director · Appointed 22 August 2002
British
Born June 1977 (49)
Taylor, Iris
Secretary · Appointed 22 August 2002
British
Officer history (2 former)
8 September 2026
22 August 2002
Appointed Taylor, Michael James as Director
22 August 2002
Appointed Taylor, Christopher Phillip as Director
22 August 2002
Appointed Taylor, Iris as Secretary
22 August 2002
22 August 2002
22 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Christopher Phillip Taylor
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born June 1977 (49)
Michael James Taylor
Individual · Notified 30 June 2016
Owns 25–50% of shares
British
Born August 1978 (48)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £885,388
- Cash
- £556,104
- Debt Ratio
- 26%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £581,352 | £633,443 | £768,663 | £748,291 | £640,306 | £164,619 | £167,624 |
| Current Assets | £613,063 | £512,552 | £527,945 | £675,577 | £431,736 | £395,661 | £310,416 |
| Debtors | £42,959 | £29,348 | £17,768 | £17,390 | £90,517 | £5,290 | |
| Cash | £556,104 | £468,245 | £497,783 | £646,920 | £331,066 | £385,203 | £305,991 |
| Creditors (< 1 year) | £296,527 | £288,376 | £291,475 | £383,808 | £111,098 | £79,875 | £93,260 |
| Creditors (> 1 year) | £12,500 | £62,500 | £149,340 | £259,325 | £410,333 | £145,370 | £7,974 |
| Net Current Assets | £316,536 | £224,176 | £236,470 | £291,769 | £320,638 | £315,786 | £217,156 |
| Net Assets | £885,388 | £795,119 | £855,793 | £780,735 | £550,611 | £335,035 | £376,806 |
| Shareholder Funds | £885,388 | £795,119 | £855,793 | £780,735 | £550,611 | £335,035 | £376,806 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Change of details for a person with significant control | |||
| 8 September 2026 | Confirmation statement with updates | 22 August 2026 | ||
| 8 September 2026 | Termination of appointment of a director | |||
| 23 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 August 2025 | Confirmation statement with updates | 22 August 2025 |
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