Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Upnorth Leisure Limited
- Incorporated
- 18 September 2012 (14 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Owned by
- Zak NewtonSam Francis Gadd
- Accounts type
- Total exemption full
- Region
- North East
- Address
- ZenCourt LaneDurhamDH1 3JS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 16 January 2018
British
Born September 1986 (40)
British
Born February 1988 (38)
Officer history (2 former)
16 January 2018
5 December 2017
22 April 2013
Resigned Inman, Helen Elizabeth as Director
18 September 2012
18 September 2012
Appointed Inman, Helen Elizabeth as Director
18 September 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Zak Newton
Individual · Notified 6 April 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1986 (40)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1988 (38)
Former controllers (3)
12 November 2019
19 October 2017
19 October 2017
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £302,613
- Cash
- £156,061
- Employees
- 39
- Debt Ratio
- 40%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £235,941 | £271,992 | £143,434 | £151,802 | £92,436 | £148,389 | £149,213 |
| Current Assets | £264,729 | £149,394 | £238,467 | £207,572 | £212,881 | £51,248 | £105,170 |
| Debtors | £97,415 | £65,492 | £73,243 | £77,949 | £25,247 | £42,828 | |
| Cash | £156,061 | £72,762 | £156,421 | £121,303 | £179,628 | £8,420 | |
| Creditors (< 1 year) | £197,213 | £199,574 | £177,882 | £157,807 | £147,143 | £131,927 | £130,129 |
| Creditors (> 1 year) | £844 | £10,811 | £19,950 | £29,693 | £51,117 | £18,149 | £37,068 |
| Net Current Assets | £67,516 | (£50,180) | £60,585 | £49,765 | £65,738 | (£80,679) | (£24,959) |
| Net Assets | £302,613 | £211,001 | £184,069 | £171,874 | £107,057 | £49,561 | £87,186 |
| Shareholder Funds | £87,186 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 4 December 2025 | Registration of a charge | |||
| 28 April 2025 | Confirmation statement with no updates | 9 April 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 |
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