Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Apn Leisure Limited
- Incorporated
- 7 February 2012 (14 years)
- Previously known as
- High Farm Leisure Limited (until 14 May 2018)This list may be incomplete. See all names on Companies House
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Arthur Patrick Northgraves
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Medina House2 Station AvenueBridlingtonYO16 4LZ
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Susan
Secretary · Appointed 7 February 2012
Director · Appointed 7 February 2012
British
Born August 1946 (80)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born August 1946 (80)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £142,544
- Employees
- 3
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,202,407 | £1,251,881 | £1,347,571 | £1,262,278 | £1,184,792 | £889,099 | |
| Current Assets | £178,055 | £189,671 | £250,860 | £19,472 | £53,412 | £52,404 | |
| Debtors | £35,511 | £10,928 | £2,945 | £7,106 | £5,218 | £21,852 | |
| Cash | £142,544 | £178,743 | £247,915 | £12,366 | £48,194 | £30,552 | |
| Creditors (< 1 year) | £1,304,042 | £1,334,587 | £1,357,480 | £1,380,688 | £955,711 | £872,148 | £489,079 |
| Creditors (> 1 year) | £0 | £4,201 | £9,948 | £15,580 | |||
| Net Current Assets | (£1,125,987) | (£1,144,916) | (£1,129,828) | (£936,239) | (£818,736) | (£436,675) | |
| Net Assets | £213,542 | £316,091 | £350,476 | ||||
| Shareholder Funds | £76,420 | £106,965 | £213,542 | £316,091 | £350,476 | £452,424 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 20 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 16 February 2024 | Total exemption full accounts | 31 December 2023 |
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