Whitley Bay Leisure Ltd
14876013
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 16/05/2026
Due 30/05/2027
Industry
Officers
director · Since 17/05/2023
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 3 other boards
director · Since 17/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 9 other boards
Former
director · Resigned 05/02/2024
director · Resigned 09/04/2026
Persons with Significant Control
Canny Folk Ltd.
44 Azure Business Centre, High Street, Newcastle Upon Tyne, NE15 8LN
Reg: 12634291 · Companies House (England And Wales) · Private Ltd. Company Limited By Shares
Notified 17/05/2023
Former PSCs
Mr Graham Nigel Armstrong
Ceased 05/02/2024
Change History
Active
Private Limited Company
216 CHILLINGHAM ROAD
NEWCASTLE UPON TYNE
CompanyRankvs 17429+ SIC 56302 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
—
Current Liabilities
£128k
Fixed Assets
£62k
Debtors
£17k
Balance Sheet