Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Aureus Leisure Limited
- Incorporated
- 19 March 2010 (16 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Ambrose Amos LarkhamWilliam Henry Larkham
- Owned by
- Arron Ainsley LarkhamWilliam Henry Larkham.Ambrose Amos Larkham
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- The Hawthorns Holiday ParkBempton LaneBridlingtonYO16 6XA
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 March 2010
British
Born August 1983 (43)
Larkham, Ambrose Amos
Director · Appointed 19 March 2010
British
Born July 1971 (55)
Larkham, William Henry
Director · Appointed 19 March 2010
British
Born April 1970 (56)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1983 (43)
William Henry Larkham.
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born April 1970 (56)
Ambrose Amos Larkham
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Holdings 1
Companies where Aureus Leisure Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,283,713
- Cash
- £529,660
- Employees
- 14
- Debt Ratio
- 55%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,274,735 | £8,197,294 | £8,176,351 | £7,597,764 | £7,499,832 | £7,472,660 |
| Current Assets | £1,227,243 | £1,382,765 | £2,114,397 | £2,441,912 | £2,099,099 | £1,117,731 |
| Debtors | £407,477 | £576,313 | £866,043 | £771,408 | £582,432 | £368,003 |
| Cash | £529,660 | £430,394 | £929,089 | £1,529,029 | £1,464,397 | £595,280 |
| Creditors (< 1 year) | £3,903,691 | £3,865,039 | £4,369,946 | £4,114,381 | £4,294,354 | £3,441,523 |
| Creditors (> 1 year) | £1,194,921 | £1,501,008 | £1,832,722 | £2,160,150 | £2,403,963 | £2,723,091 |
| Net Current Assets | (£2,676,448) | (£2,482,274) | (£2,255,549) | (£1,672,469) | (£2,195,255) | (£2,323,792) |
| Net Assets | £4,283,713 | £4,122,321 | £3,993,232 | £3,695,557 | £2,864,289 | £2,390,135 |
| Shareholder Funds | £4,283,713 | £4,122,321 | £3,993,232 | £3,695,557 | £2,864,289 | £2,390,135 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 10 April 2025 | Confirmation statement with updates | 19 March 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 25 April 2024 | Confirmation statement with updates | 19 March 2024 |
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