A. R. D. Leisure Limited

Active08663184 Private limited company
Incorporated
27 August 2013 (13 years)
Industry
Other amusement and recreation activities n.e.c. (93290)
Directors
John Graham
Owned by
John Graham
Accounts type
Total exemption full
Region
North East
Address
30-32 John Street
Sunderland
SR1 1QU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
17 October 2027
Last conf. stmt
3 October 2026

Officers 1 active

Officer details are public data from the Companies House register.

Graham, John
Director · Appointed 11 April 2023
British
Born May 1983 (43)
Officer history (1 former)
11 April 2023
Appointed Graham, John as Director
11 April 2023
Resigned Dawson, Alistair Robert as Director
27 August 2013
Appointed Dawson, Alistair Robert as Director

Ownership 1 active

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

John Graham
Individual · Notified 11 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1983 (43)
Former controllers (1)
11 April 2023
Ceased Alistair Robert Dawson — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
(£88,878)
Cash
£19,779
Employees
13
Debt Ratio
303%

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£4,699) (£2,547) £25,630 (£1,003) (£13,725) (£88,878)
Balance sheet detail
202520242023202220212020
Fixed Assets£1,039£1,222£1,438
Current Assets£42,733£57,301£57,978£115,428£103,398£73,813
Debtors£22,954£26,074£52,892£96,665
Cash£19,779£31,227£5,086£18,763
Creditors (< 1 year)£60,945£66,124
Creditors (> 1 year)£74,594£35,940£39,194£41,447£45,000£12,388
Net Current Assets(£15,323)£20,993£36,753£67,077£42,453£7,689
Net Assets(£88,878)(£13,725)(£1,003)£25,630(£2,547)(£4,699)
Shareholder Funds(£2,547)(£4,699)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Other companies in this industry

By trade and location

New companies in Sunderland →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?