Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Times Square Leisure Ltd
- Incorporated
- 15 April 2021 (5 years)
- Industry
- Public houses and bars (56302)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North East
- Address
- 14 Scotswood RoadNewcastle Upon TyneNE4 7JB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 May 2022
British
Born November 1965
Officer history (1 former)
25 May 2022
25 May 2022
15 April 2021
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 May 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08643267
Former controllers (1)
25 May 2022
Ceased Trafalgar Leisure Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £1,914,547
- Cash
- £113,289
- Profit
- £659,313
- Debt Ratio
- 18%
- Current Ratio
- 5.7x
- Return on Equity
- 34%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £114,524 | £133,179 | £55,077 | |
| Current Assets | £2,215,517 | £1,593,376 | £1,063,673 | £206,937 |
| Debtors | £2,077,663 | £1,402,117 | £468,538 | £60,879 |
| Cash | £113,289 | £159,620 | £573,425 | £101,058 |
| Creditors (< 1 year) | £392,101 | £442,414 | £377,183 | £145,306 |
| Net Current Assets | £1,823,416 | £1,150,962 | £686,490 | £61,631 |
| Net Assets | £1,914,547 | £1,255,234 | £732,186 | |
| Shareholder Funds | £1,914,547 | £1,255,234 | £732,186 | £61,631 |
Filings
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