Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Durham Leisure Limited
- Incorporated
- 22 July 2019 (7 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Terrance John Hayley
- Accounts type
- Micro entity
- Region
- North East
- Address
- Suite 4 Forster House Forster Business CentreFinchale RoadDurhamDH1 5HL
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2023
British
Born December 1997 (28)
Director · Appointed 22 July 2019
Also at Durham Leisure Group Limited · more companies
British
Born April 1993 (33)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Terrance John Hayley
Individual · Notified 22 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1993 (33)
Corporate entity · Notified 22 July 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12113683
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Durham Leisure Limited This company Owns 50–75% of shares
Elm Tree Durham Leisure Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £1,178,685
- Employees
- 24
- Debt Ratio
- 37%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £50,464 | ||||
| Current Assets | £1,828,788 | £951,033 | £888,563 | £522,334 | £85,382 |
| Creditors (< 1 year) | £650,567 | £75,770 | £148,777 | £169,476 | £77,053 |
| Net Current Assets | £1,178,221 | £875,263 | £739,786 | £352,858 | £8,329 |
| Net Assets | £1,178,685 | £875,263 | £736,544 | £345,659 | £6,013 |
| Shareholder Funds | £1,178,685 | £875,263 | £736,544 | £345,659 | £6,013 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 21 July 2026 | ||
| 29 July 2026 | Micro company accounts | 31 October 2025 | ||
| 28 July 2025 | Confirmation statement with no updates | 21 July 2025 | ||
| 19 July 2025 | Micro company accounts | 31 October 2024 | ||
| 31 July 2024 | Micro company accounts | 31 October 2023 |
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