GILLEN'S DEN LIMITED

03096799
Active Hartlepool

Public houses and bars

3 employees website.com
Public houses and bars
G

GILLEN'S DEN LIMITED

03096799

Public houses and bars

Founded 31 Aug 1995 Active Hartlepool, United Kingdom 3 employees website.com
Public houses and bars

Previous Company Names

GILLEN'S SPORTS BAR LIMITED 30 Apr 1996 — 22 Oct 2019
T. B. & I. 87 LIMITED 31 Aug 1995 — 30 Apr 1996
Accounts Submitted 12 Dec 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 1 Sept 2025 Next due 12 Sept 2026 2 months remaining
Net assets £6K £87K 2024 year on year
Total assets £254K £43K 2024 year on year
Total Liabilities £248K £43K 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

The Golden Lion Dunston Road Hartlepool TS26 0EN

Full company profile for GILLEN'S DEN LIMITED (03096799), an active company based in Hartlepool, United Kingdom. Incorporated 31 Aug 1995. 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 micro-entity
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£5.63k

Decreased by £86.63k (-94%)

Total Liabilities

£248.22k

Increased by £43.19k (+21%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

98%

Increased by 29 (+42%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2023
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)

Leo Gillen
33.4%
Leigh Walker
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Mrs Tracy Liddle

British

Active
Notified 6 Apr 2016
Residence England
DOB February 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Leo Gillen

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Leigh Walker

British

Active
Notified 1 Aug 2016
Residence England
DOB September 1952
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
1 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
19 Mar 2025MortgageMortgage Satisfy Charge Full
19 Mar 2025MortgageMortgage Satisfy Charge Full
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
12 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

1 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

19 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

19 Mar 2025 Mortgage

Mortgage Satisfy Charge Full

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

6 months ago on 12 Dec 2025

Confirmation statement made on 29 Aug 2025 with no updates

9 months ago on 1 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Mar 2025

Mortgage Satisfy Charge Full

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024