Website & contact details
- Group website
- The site of this company’s group or brand.
Vaulkhard Leisure Limited
- Incorporated
- 26 November 2004 (21 years)
- Previously known as
- Fluid Design Solutions Limited (until 8 April 2015)Fluid Diamond Limited (until 17 December 2009)Sceneround Limited (until 11 May 2006)
- Industry
- Public houses and bars (56302)
- Directors
- Craig Anthony BellSarah Barbara Cook
- Owned by
- Accounts type
- Full
- Region
- North East
- Address
- Bealim House17-25 GallowgateNewcastle Upon TyneNE1 4SG
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Charges
- Total
- 21
- Outstanding
- 1
- Part satisfied
- 1
- Satisfied
- 19
Officers 5 active
Officer details are public data from the Companies House register.
Bell, Craig Anthony
Director · Appointed 31 January 2024
British
Born January 1971 (55)
Director · Appointed 1 April 2015
British
Born October 1985 (41)
Cook, Sarah Barbara
Director · Appointed 2 March 2009
British
Born November 1972
Secretary · Appointed 14 July 2006
British
Director · Appointed 29 November 2004
British
Born August 1971 (55)
Officer history (6 former)
31 January 2024
Appointed Bell, Craig Anthony as Director
1 April 2015
9 January 2013
2 March 2009
Appointed Cook, Sarah Barbara as Director
16 January 2009
17 July 2007
14 July 2006
Resigned Marshall, Stuart Mcadam as Secretary
14 July 2006
Resigned Marshall, Stuart Mcadam as Director
14 July 2006
29 November 2004
Appointed Marshall, Stuart Mcadam as Secretary
29 November 2004
29 November 2004
Appointed Marshall, Stuart Mcadam as Director
29 November 2004
29 November 2004
29 November 2004
26 November 2004
26 November 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 03745273
Former controllers (2)
1 April 2017
1 April 2017
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Greenan Blueaye Limited Owns 75–100% of shares
Ninkasi Pubco Limited Owns 75–100% of shares
Vaulkhard Leisure Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,181,554
- Cash
- £770,434
- Profit Before Tax
- £23,906
- Debt Ratio
- 78%
- Current Ratio
- 0.6x
- Return on Equity
- 0%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £16,802,962 | £16,754,573 | £14,566,360 | £12,743,756 | £8,474,376 |
| Current Assets | £2,200,222 | £2,554,543 | £2,200,213 | £1,520,147 | £724,903 |
| Debtors | £1,042,096 | £1,267,261 | £1,185,309 | £659,917 | £589,722 |
| Cash | £770,434 | £1,031,188 | £775,260 | £582,180 | £19,135 |
| Creditors (< 1 year) | £3,428,452 | £4,297,767 | £3,720,834 | £2,542,134 | £2,168,415 |
| Creditors (> 1 year) | £8,014,247 | £7,474,770 | £6,357,140 | £6,748,201 | £5,408,663 |
| Net Current Assets | (£1,228,230) | (£1,743,224) | (£1,520,621) | (£1,021,987) | (£1,443,512) |
| Net Assets | £4,181,554 | £4,166,931 | £3,963,314 | £2,885,762 | £1,024,216 |
| Shareholder Funds | £4,181,554 | £4,166,931 | £3,963,314 | £2,885,762 | £1,024,216 |
| Turnover | £5,123,372 | £10,998,280 | |||
| Cost of Sales | £9,412,134 | £10,871,486 | £3,279,276 | £6,730,037 | |
| Gross Profit | £1,844,096 | £4,268,243 | |||
| Admin Expenses | £5,177,018 | £5,666,515 | |||
| Staff Costs | £4,808,852 | £5,017,805 | £5,834,726 | £2,892,661 | £5,233,561 |
| Operating Profit | £3,712 | (£688,970) | |||
| Profit Before Tax | £23,906 | (£1,255,846) | (£490,802) | (£927,635) | (£2,565,716) |
| Tax | £9,283 | £118,406 | £86,021 | £335,004 | (£245,886) |
| Profit for Period | £14,623 | (£1,374,252) | £576,823 | (£1,262,639) | (£2,319,830) |
Filings 131
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Full accounts | 31 December 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 1 April 2026 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 13 May 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 26 September 2024 | Full accounts | 31 December 2023 |
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