Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Park Head Leisure Ltd
- Incorporated
- 7 January 2008 (18 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Richard Hinch
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- 58 KingswayBishop AucklandDL14 7JF
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 27 July 2026
Hinch, Richard
Director · Appointed 5 June 2025
British
Born March 1968 (58)
Director · Appointed 5 June 2025
British
Born March 1956 (70)
Director · Appointed 12 October 2023
British
Born March 1955 (71)
Director · Appointed 15 December 2022
British
Born July 1971 (55)
Officer history (10 former)
27 July 2026
27 July 2026
Resigned Eldred, Nicholas John as Secretary
5 June 2025
Appointed Hinch, Richard as Director
5 June 2025
3 June 2025
22 October 2024
6 October 2024
12 October 2023
14 September 2023
15 December 2022
15 December 2022
6 December 2022
26 October 2022
18 May 2022
27 July 2021
27 July 2021
Resigned Perry, Edward as Director
24 May 2021
24 May 2021
Appointed Eldred, Nicholas John as Secretary
24 May 2021
Appointed Perry, Edward as Director
24 May 2021
24 May 2021
Resigned Gibbons, Claire Denise as Director
31 July 2020
Resigned Gibbons, Anthony Joseph as Director
11 January 2016
Appointed Gibbons, Anthony Joseph as Director
7 January 2008
7 January 2008
Appointed Gibbons, Claire Denise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Guarantee
Reg. no. 07931440
Former controllers (1)
24 May 2021
Ceased Claire Denise Gibbons — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Park Head Leisure Ltd This company Owns 75–100% of shares
Tap Geothermal Limited Owns 75–100% of shares
Tap Solar Limited Owns 75–100% of shares
Tap Trading Limited Owns 75–100% of shares
Weardale Railway Limited Owns 75–100% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£349,900)
- up £4,888 (1%)
- Cash
- £950
- down £719 (43%)
- Employees
- 24
- down 3 (11%)
- Debt Ratio
- 285%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £180,684 | £161,035 |
| Current Assets | £8,546 | £16,728 |
| Debtors | £6,589 | £6,873 |
| Cash | £950 | £1,669 |
| Creditors (< 1 year) | £117,008 | £149,649 |
| Creditors (> 1 year) | £422,122 | £382,902 |
| Net Current Assets | (£108,462) | (£132,921) |
| Net Assets | (£349,900) | (£354,788) |
| Shareholder Funds | (£349,900) | (£354,788) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Registration of a charge |
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