PARK GATES LEISURE LIMITED

02043291
Active Cleveland

Public houses and bars

32 employees website.com
Public houses and bars
P

PARK GATES LEISURE LIMITED

02043291

Public houses and bars

Founded 4 Aug 1986 Active Cleveland, United Kingdom 32 employees website.com
Public houses and bars

Previous Company Names

SABLEHILL LIMITED 4 Aug 1986 — 1 Oct 1986
Accounts Submitted 16 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 20 Aug 2025 Next due 25 Aug 2026 2 months remaining
Net assets £1M £3K 2024 year on year
Total assets £1M £17K 2024 year on year
Total Liabilities £210K £21K 2024 year on year
Charges 19
2 outstanding 17 satisfied

Contact & Details

Contact

Registered Address

4 Southfield Road Middlesbrough Cleveland TS1 3BZ

Full company profile for PARK GATES LEISURE LIMITED (02043291), an active company based in Cleveland, United Kingdom. Incorporated 4 Aug 1986. Public houses and bars. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

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

Cash in Bank

£899.96k

Decreased by £554.00 (-0%)

Net Assets

£1.05M

Increased by £3.48k (+0%)

Total Liabilities

£209.99k

Decreased by £20.93k (-9%)

Turnover

N/A

Employees

32

Increased by 7 (+28%)

Debt Ratio

17%

Decreased by 1 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Julie Spensley
60.0%
5,098
Anthony Edmund Spensley
20.0%
1,700

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Julie Spensley

British

Active
Notified 30 Nov 2020
Residence United Kingdom
DOB November 1964
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Anthony Edmond Spensley

Ceased 30 Nov 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 17 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
20 Aug 2025Confirmation StatementConfirmation statement made on 11 Aug 2025 with updates
4 Nov 2024AccountsAnnual accounts made up to 31 Mar 2024
20 Aug 2024Confirmation StatementConfirmation statement made on 11 Aug 2024 with updates
5 Jan 2024Confirmation StatementConfirmation statement made on 11 Aug 2023 with updates
16 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

20 Aug 2025 Confirmation Statement

Confirmation statement made on 11 Aug 2025 with updates

4 Nov 2024 Accounts

Annual accounts made up to 31 Mar 2024

20 Aug 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2024 with updates

5 Jan 2024 Confirmation Statement

Confirmation statement made on 11 Aug 2023 with updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 16 Dec 2025

Confirmation statement made on 11 Aug 2025 with updates

10 months ago on 20 Aug 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Nov 2024

Confirmation statement made on 11 Aug 2024 with updates

1 years ago on 20 Aug 2024

Confirmation statement made on 11 Aug 2023 with updates

2 years ago on 5 Jan 2024