Dunham Leisure Limited

Active07841844 Private limited company
Incorporated
10 November 2011 (15 years)
Previously known as
Dunham Caravans Limited (until 21 May 2016)
Crossco (1261) Limited (until 23 January 2012)
This list may be incomplete. See all names on Companies House
Industry
Holiday centres and villages (55201)
Directors
Andrew Philip Dunham
Catherine Dunham
Owned by
Andrew Philip Dunham
Simon Paul Dunham
Catherine Dunham
Accounts type
Total exemption full
Region
North East
Address
Milburn House Hexham Business Park
Burn Lane
Hexham
NE46 3RU

Filing status

Accounts due
30 November 2026
Last accounts
28 February 2025
Conf. stmt due
20 November 2026
Last conf. stmt
6 November 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Dunham, Andrew Philip
Director · Appointed 20 January 2012
British
Born May 1961 (65)
Dunham, Catherine
Director · Appointed 20 January 2012
British
Born March 1963 (63)
Dunham, Simon Paul
Secretary · Appointed 5 January 2012
Director · Appointed 5 January 2012
British
Born May 1965 (61)
Officer history (2 former)
25 March 2014
Resigned Dunham, Dennis as Director
20 January 2012
Appointed Dunham, Andrew Philip as Director
20 January 2012
Appointed Dunham, Catherine as Director
5 January 2012
Appointed Dunham, Simon Paul as Secretary
5 January 2012
Appointed Dunham, Simon Paul as Director
5 January 2012
Appointed Dunham, Dennis as Director
5 January 2012
Resigned Nicolson, Sean Torquil as Director
10 November 2011
Appointed Nicolson, Sean Torquil as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Andrew Philip Dunham
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1965 (61)
Catherine Dunham
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1963 (63)
Former controllers (1)
1 December 2017
Ceased Philip Anthony Whiteway (As Executor) — Owns 75–100% of shares

Financials

Balance sheet as at 28 February 2025 · total exemption full accounts

Net Assets
£4,331,142
Cash
£1,024,139
Debt Ratio
37%
Current Ratio
1.1x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £3,561,095 £3,557,128 £4,081,091 £4,233,354 £4,346,876 £4,331,142
Balance sheet detail
202520242023202220212020
Fixed Assets£5,688,315£5,731,117£5,479,233£5,328,339£5,202,953£3,738,649
Current Assets£1,134,054£1,238,326£1,040,480£1,008,167£561,666£570,288
Debtors£100,424£267,175£148,457£147,562£126,837£89,521
Cash£1,024,139£894,406£886,023£860,605£358,733£480,527
Creditors (< 1 year)£1,048,970£1,157,632£1,328,057£806,904£753,873£657,208
Creditors (> 1 year)£1,289,747£1,303,521£820,200£1,312,400£1,321,725
Net Current Assets£85,084£80,694(£287,577)£201,263(£192,207)(£86,920)
Net Assets£4,331,142£4,346,876£4,233,354£4,081,091£3,557,128£3,561,095
Shareholder Funds£4,331,142£4,346,876£4,233,354£4,081,091£3,557,128£3,561,095

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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