Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Finley Leisure Ltd
- Incorporated
- 28 January 2015 (11 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- John Finley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Finley Whinbank RoadAycliffe Business ParkNewton AycliffeDL5 6AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Finley, John
Secretary · Appointed 21 August 2021
Director · Appointed 28 January 2015
British
Born July 1952 (74)
Officer history (2 former)
21 August 2021
Appointed Finley, John as Secretary
20 August 2021
Resigned Vasey, Kelly Jean as Secretary
20 August 2021
Resigned Raistrick, Julie as Secretary
6 February 2019
Appointed Vasey, Kelly Jean as Secretary
14 July 2015
Appointed Raistrick, Julie as Secretary
28 January 2015
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 (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born July 1952 (74)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£62,357)
- Cash
- £191,871
- Employees
- 34
- Debt Ratio
- 116%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,820 | £149,320 | £107,432 | £117,889 | £130,988 | |
| Current Assets | £237,996 | £164,579 | £238,509 | £57,880 | £50,880 | |
| Debtors | £36,975 | £35,299 | £57,078 | £18,753 | £16,445 | |
| Cash | £191,871 | £120,130 | £171,431 | £12,117 | £3,194 | |
| Creditors (< 1 year) | £437,657 | £507,073 | £567,403 | £877,324 | £879,102 | £822,997 |
| Creditors (> 1 year) | £6,516 | £16,613 | £25,833 | £35,833 | ||
| Net Current Assets | (£199,661) | (£342,494) | (£638,815) | (£821,222) | (£772,117) | |
| Net Assets | (£62,357) | (£209,787) | (£567,216) | |||
| Shareholder Funds | (£62,357) | (£209,787) | (£567,216) | (£703,333) | (£641,129) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 6 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 5 November 2025 | Confirmation statement with no updates | 29 October 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 29 October 2024 | Change of details for a person with significant control |
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