Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 15 December 2026
- Last conf. stmt
- 1 December 2025
Bars Leisure (North East) Limited
- Incorporated
- 1 December 2006 (19 years)
- Industry
- Public houses and bars (56302)
- Directors
- David Anthony GrahamTracey Graham
- Owned by
- Tracey Graham
- Accounts type
- Micro entity
- Region
- North East
- Address
- 34 Frederick StreetSunderlandSR1 1LP
Officers 2 active
Officer details are public data from the Companies House register.
Graham, David Anthony
Director · Appointed 1 November 2017
British
Born November 1962
Graham, Tracey
Director · Appointed 26 September 2013
British
Born June 1963 (63)
Officer history (5 former)
1 November 2017
Appointed Graham, David Anthony as Director
1 February 2015
Resigned Graham, David Anthony as Director
21 October 2013
21 October 2013
21 October 2013
26 September 2013
Appointed Graham, Tracey as Director
26 September 2013
Appointed Graham, David Anthony as Director
1 April 2010
Resigned Jenkins, Stanley as Director
1 December 2006
Appointed Jenkins, Stanley as Director
1 December 2006
1 December 2006
1 December 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tracey Graham
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £28,781
- Employees
- 7
- Debt Ratio
- 75%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £88,169 | £92,339 | £98,087 | £102,142 | £109,504 | £103,808 |
| Current Assets | £26,941 | £40,784 | £46,001 | £40,065 | £42,717 | £42,651 |
| Creditors (< 1 year) | £74,360 | £69,222 | £82,778 | £99,785 | £94,194 | £104,372 |
| Creditors (> 1 year) | £11,969 | £22,214 | £32,460 | £42,312 | £57,468 | £13,586 |
| Net Current Assets | (£47,419) | (£28,438) | (£36,777) | (£59,720) | (£51,477) | (£61,721) |
| Net Assets | £28,781 | £41,687 | £28,850 | £110 | £559 | £28,501 |
| Shareholder Funds | £28,781 | £41,687 | £28,850 | £110 | £559 | £28,501 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Micro company accounts | 30 November 2025 | ||
| 11 December 2025 | Director's details changed | |||
| 11 December 2025 | Confirmation statement with no updates | 1 December 2025 | ||
| 28 August 2025 | Micro company accounts | 30 November 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 1 December 2024 |
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