HEADLAM LEISURE LIMITED

01902810
Active United Kingdom

Hotels and similar accommodation

87 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
H

HEADLAM LEISURE LIMITED

01902810

Hotels and similar accommodation

Founded 4 Apr 1985 Active United Kingdom 87 employees website.com
Lifestyle and entertainment Hotels and similar accommodation

Previous Company Names

LAWNWORTH LIMITED 4 Apr 1985 — 28 Aug 1985
Accounts Submitted 27 Oct 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 17 Apr 2026 Next due 1 May 2027 10 months remaining
Net assets £3M £148K 2024 year on year
Total assets £3M £186K 2024 year on year
Total Liabilities £634K £38K 2024 year on year
Charges 6
1 outstanding 5 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HEADLAM LEISURE LIMITED (01902810), an active lifestyle and entertainment company based in United Kingdom. Incorporated 4 Apr 1985. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type total-exemption-full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£900.83k

Increased by £178.81k (+25%)

Net Assets

£2.58M

Increased by £147.87k (+6%)

Total Liabilities

£634.20k

Increased by £37.98k (+6%)

Turnover

N/A

Employees

87

Debt Ratio

20%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2024
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
David James JacksonDirectorBritishEngland791 Jan 1994Active
Suzanne Clare MetcalfeDirectorBritishEngland6212 Dec 1991Active
Thomas Giles John RobinsonDirectorBritishUnited Kingdom551 Dec 1995Active

Shareholders

Shareholders (5)

Ann Orton Bond Robinson
50.0%
50
Suzanne Clare Metcalfe
20.0%
20

Persons with Significant Control

Persons with Significant Control (2)

2 Active

John Hugh Robinson

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1937
Nature of Control
  • Significant Influence Or Control

Mrs Ann Orton Bond Robinson

British

Active
Notified 1 Dec 2025
Residence England
DOB December 1941
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

HEADLAM LEISURE LIMITED Current Company
ROMALDROSE LIMITED united kingdom

Charges

Charges

1 outstanding 5 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
land and buildings lying to the rear of Gardeners Cottage, Headlam COUNTY DURHAM
Freehold-7 Oct 2021
Gardeners Cottage, Headlam, Darlington (DL2 3HA) COUNTY DURHAM
Freehold£775,0007 Oct 2021
Headlam Hall Hotel, Gainford, Darlington COUNTY DURHAM
Leasehold-4 Jan 2019
land and buildings lying to the rear of Gardeners Cottage, Headlam
Freehold
Added 7 Oct 2021
District COUNTY DURHAM
Gardeners Cottage, Headlam, Darlington (DL2 3HA)
Freehold £775,000
Added 7 Oct 2021
District COUNTY DURHAM
Headlam Hall Hotel, Gainford, Darlington
Leasehold
Added 4 Jan 2019
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
17 Apr 2026Persons With Significant ControlAnn Orton Bond Robinson notified as a person with significant control
17 Apr 2026Confirmation StatementConfirmation statement made on 17 Apr 2026 with updates
11 Dec 2025Confirmation StatementConfirmation statement made on 24 Nov 2025 with no updates
27 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
26 Nov 2024Confirmation StatementConfirmation statement made on 24 Nov 2024 with no updates
17 Apr 2026 Persons With Significant Control

Ann Orton Bond Robinson notified as a person with significant control

17 Apr 2026 Confirmation Statement

Confirmation statement made on 17 Apr 2026 with updates

11 Dec 2025 Confirmation Statement

Confirmation statement made on 24 Nov 2025 with no updates

27 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

26 Nov 2024 Confirmation Statement

Confirmation statement made on 24 Nov 2024 with no updates

Recent Activity

Latest Activity

Ann Orton Bond Robinson notified as a person with significant control

2 months ago on 17 Apr 2026

Confirmation statement made on 17 Apr 2026 with updates

2 months ago on 17 Apr 2026

Confirmation statement made on 24 Nov 2025 with no updates

6 months ago on 11 Dec 2025

Annual accounts made up to 31 Jan 2025

7 months ago on 27 Oct 2025

Confirmation statement made on 24 Nov 2024 with no updates

1 years ago on 26 Nov 2024