Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Bamburgh Leisure Limited
- Incorporated
- 13 February 2023 (3 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Kymel HouseBoker LaneEast BoldonNE36 0RY
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 13 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13725301
Group structure 22 companies
Ownership group derived from the Companies House PSC register
Bamburgh Holdings Limited Owns 25–50% of shares
Bamburgh Leisure Limited This company Owns 75–100% of shares
Lord Crewe Limited Owns 75–100% of shares
Wynyard Leisure Limited Owns 75–100% of shares
CF Land (Hanzard Drive) Limited Owns 25–50% of shares
CF Land Residential Limited Owns 75–100% of shares
Helios Estates Limited Owns 25–50% of shares
Helios Living (Walthamstow) Limited Owns 25–50% of shares
Miura Equities Limited Owns 25–50% of shares
Artium (Roadside) Developments Ltd Owns 25–50% of shares
Acd (SPV1) Ltd Owns 75–100% of shares
Acd (Uttoxeter) Ltd Owns 75–100% of shares
Ard (Castleford) Ltd Owns 75–100% of shares
Artium Roadside Developments (Attercliffe) Ltd Owns 75–100% of shares
Artium (York) Developments Limited Owns 75–100% of shares
Artium Helios (Pontefract) Ltd Owns 50–75% of shares
Artium Student Living (Bath) Ltd Owns 75–100% of shares
Thornex Options Limited Owns 25–50% of shares
West Wynyard Woodland Limited Owns 25–50% of shares
Wynyard Red Gap Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £245,638
- Cash
- £291,335
- Employees
- 26
- Debt Ratio
- 90%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £2,175,010 | £1,923,136 |
| Current Assets | £319,224 | £284,419 |
| Debtors | £9,828 | £248,118 |
| Cash | £291,335 | £18,745 |
| Creditors (< 1 year) | £840,688 | £528,173 |
| Creditors (> 1 year) | £1,345,899 | £1,546,667 |
| Net Current Assets | (£521,464) | (£243,754) |
| Net Assets | £245,638 | £109,240 |
| Shareholder Funds | £245,638 | £109,240 |
Filings
Filing history not loaded yet. See it on Companies House
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