Company Information & Financial DataPark Head Leisure Ltd
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Bishop Auckland, County Durham, DL14
|
12 Oct 2023 |
Reveal name
Bishop Auckland, County Durham, DL14
|
26 Oct 2022 |
Reveal name
Bishop Auckland, County Durham, DL14
|
24 May 2021 |
Reveal name
Bishop Auckland, County Durham, DL14
|
15 Dec 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Crook, County Durham, DL15
|
07 Jan 2008 | 24 May 2021 |
Reveal name
Bishop Auckland, County Durham, DL14
|
07 Jan 2008 | 24 May 2021 |
Reveal name
Bishop Auckland, County Durham, DL14
|
27 Jul 2021 | 14 Sep 2023 |
Reveal name
Bishop Auckland, County Durham, DL14
|
11 Jan 2016 | 31 Jul 2020 |
Reveal name
Bishop Auckland, County Durham, DL14
|
24 May 2021 | 06 Dec 2022 |
Reveal name
Bishop Auckland, County Durham, DL14
|
24 May 2021 | 27 Jul 2021 |
Reveal name
Bishop Auckland, County Durham, DL14
|
18 May 2022 | 15 Dec 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 29 Jan 2019 £ |
Year Ending 29 Jan 2020 £ |
Year Ending 29 Jan 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
29 Jan 2019
29 Jan 2020
29 Jan 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A | £103,920 |
Profit Before Tax |
29 Jan 2019
29 Jan 2020
29 Jan 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | £-26,261 | £-535,971 |
No. of Employees |
29 Jan 2019
29 Jan 2020
29 Jan 2021
31 Mar 2022
31 Mar 2023
|
31 | 27 | 24 | 12 | 14 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
29 Jan 2019
£ |
29 Jan 2020
£ |
29 Jan 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
29 Jan 2019
29 Jan 2020
29 Jan 2021
31 Mar 2022
31 Mar 2023
|
£185,761 | £177,763 | £189,230 | £47,048 | £107,025 |
Current Asset |
29 Jan 2019
29 Jan 2020
29 Jan 2021
31 Mar 2022
31 Mar 2023
|
£18,508 | £16,728 | £8,546 | £29,992 | £107,025 |
Current Liabilities |
29 Jan 2019
29 Jan 2020
29 Jan 2021
31 Mar 2022
31 Mar 2023
|
£608,844 | £532,551 | £539,130 | £423,209 | £1,019,157 |
Net Current Assets |
29 Jan 2019
29 Jan 2020
29 Jan 2021
31 Mar 2022
31 Mar 2023
|
£-423,083 | £-354,788 | £-349,900 | £-376,161 | £-912,132 |
Net Current Liabilities |
29 Jan 2019
29 Jan 2020
29 Jan 2021
31 Mar 2022
31 Mar 2023
|
£184,069 | £149,649 | £117,008 | £423,209 | £1,019,157 |
Net Worth |
29 Jan 2019
29 Jan 2020
29 Jan 2021
31 Mar 2022
31 Mar 2023
|
£-468,414 | £-397,734 | £-390,461 | £-376,161 | £-912,132 |
Cash |
29 Jan 2019
29 Jan 2020
29 Jan 2021
31 Mar 2022
31 Mar 2023
|
£1,776 | £1,669 | £950 | £16,682 | £72,171 |
Profit & Loss Reserve |
29 Jan 2019
29 Jan 2020
29 Jan 2021
31 Mar 2022
31 Mar 2023
|
£-423,084 | £-354,789 | £-349,901 | £-376,162 | £-912,133 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tap Solar Limited
|
Builders | 13555247 |
The Zurbaran Trust
T:
01388 743750
|
Arts Centres | 07846779 |
Durham Geothermal Limited
|
Builders | 15179463 |
The Auckland Project
T:
01388 743750
|
Places of Interest | 07931440 |
Tap Geothermal Limited
|
Builders | 13558695 |
Weardale Railway Limited
T:
01388 743750
|
Places of Interest | 12392050 |
Tap Trading Limited
T:
01388 743750
|
Places of Interest | 08148123 |
Lpt Trading Ltd
|
Holding Companies Management Activities | 08370814 |
Key: N/A = Not Available