Filing status
- Accounts due
- 30 June 2024
- Last accounts
- 30 September 2022
- Conf. stmt due
- 22 February 2024
- Last conf. stmt
- 8 February 2023
North Leisure Products Ltd
- Incorporated
- 17 February 2009 (17 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- David Mason
- Owned by
- David Mason
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- F17 Evolve Business CentreCygnet WayHoughton Le SpringDH4 5QY
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mason, David
Director · Appointed 17 February 2009
British
Born December 1968 (57)
Officer history (3 former)
1 September 2023
Resigned Mason, Ryan as Director
1 September 2023
Resigned Mason, Heather as Director
2 October 2018
Appointed Mason, Ryan as Director
1 May 2015
Appointed Mason, Heather as Director
16 December 2013
17 February 2009
Appointed Mason, David as Director
17 February 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Mason
Individual · Notified 1 August 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1968 (57)
Former controllers (1)
1 August 2023
Ceased Heather Mason — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2022 · unaudited abridged accounts
- Net Assets
- (£119,130)
- down £15,767 (15%)
- Employees
- 12
- down 3 (20%)
- Debt Ratio
- 122%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £246,109 | £260,294 | £225,860 | £226,980 |
| Current Assets | £291,375 | £313,948 | £253,088 | £192,004 |
| Debtors | £78,313 | £28,325 | ||
| Cash | £736 | £23,939 | £278 | |
| Creditors (< 1 year) | £569,595 | £349,896 | £276,679 | £296,893 |
| Creditors (> 1 year) | £38,408 | £71,064 | £85,188 | £66,991 |
| Net Current Assets | (£278,220) | (£35,948) | (£23,591) | (£104,889) |
| Net Assets | (£119,130) | (£103,363) | (£151,135) | £4,577 |
| Shareholder Funds | (£151,135) | £4,577 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 August 2026 | Return of final meeting in a creditors' voluntary winding up |
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