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Northumbrian Leisure Limited

03734411

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

C/O WOMBLE BOND DICKINSON (UK) LLP THE SPARK, NEWCASTLE UPON TYNE, NE4 5DE
Incorporated 17/03/1999

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Nigel Thompson

director · Since 03/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Henry Gordon Thompson

director · Since 03/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 91

Also on 1 other board

Sandra Margaret Thompson

director · Since 17/12/2001

COMPANY DIRECTOR

BRITISH · Age 57

Prima Secretary Limited

secretary · Since 20/05/2015

OTHER

Also on 206 other boards

Sarah Jane Thompson

director · Since 13/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Rachel Thompson

director · Since 13/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

David Charles Thompson

director · Since 13/04/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Nigel Thompson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 56

Golden Sands Holiday Park, Beach Road, Morpeth, NE61 5LF

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 18/07/2019Registered 30/07/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 07/11/2018Registered 13/11/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 01/08/2017Registered 03/08/2017Satisfied 10/03/2021
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2008Registered 06/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/02/2008Registered 06/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 28/02/2008Registered 04/03/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/12/2001Registered 22/12/2001Satisfied 13/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1998Registered 14/03/2000Satisfied 13/06/2008
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/2000Registered 07/03/2000Satisfied 13/06/2008
charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 26/03/1997Registered 01/02/2000
charge
outstanding

BARCLAYS BANK PLC

Created 15/09/1999Registered 04/10/1999

CompanyRankvs 143+ SIC 55300 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
143Northumbrian Leisure Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£12.3M

Balance sheet strength

Cash

£7.3M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£8.8M

Current Liabilities

£5.4M

Fixed Assets

£14.1M

Debtors

£863k

40avg. employees

Tax at Year End

Corp tax£466k

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£451k
Assets less current liabilities£17.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£1.5M
20231.55+£745k
20221.46+£2.0M
20211.37+£1.6M
20201.09+£724k
20190.92+£1.4M
20161.44—

Derived from filed accounts. Not audited figures.