PARK HEAD LEISURE LTD

Active Bishop Auckland

Hotels and similar accommodation

24 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
P

PARK HEAD LEISURE LTD

Hotels and similar accommodation

Founded 7 Jan 2008 Active Bishop Auckland, England 24 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 3 Jan 2026 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Jan 2026 Next due 21 Jan 2027 9 months remaining
Net assets £-2M £267K 2024 year on year
Total assets £221K £94K 2024 year on year
Total Liabilities £2M £361K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

58 Kingsway Bishop Auckland County Durham DL14 7JF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PARK HEAD LEISURE LTD (06465097), an active lifestyle and entertainment company based in Bishop Auckland, England. Incorporated 7 Jan 2008. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£180.96k

Increased by £113.03k (+166%)

Net Assets

-£1.57M

Decreased by £266.84k (-21%)

Total Liabilities

£1.79M

Increased by £361.04k (+25%)

Turnover

£1.18M

Increased by £212.04k (+22%)

Employees

24

Increased by 2 (+9%)

Debt Ratio

809%

Decreased by 317 (-28%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

1 active 2 resigned
Status
Nicholas John EldredSecretaryUnknownUnknown24 May 2021Active

Shareholders

Shareholders (1)

The Auckland Project
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

The Auckland Project

United Kingdom

Active
Notified 24 May 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Claire Denise Gibbons

Ceased 24 May 2021

Ceased

Group Structure

Group Structure

THE AUCKLAND PROJECT united kingdom
PARK HEAD LEISURE LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 2026-01-07 with no updates
3 Jan 2026AccountsAnnual accounts made up to 2025-03-31
6 Jun 2025OfficersAppointment of Richard Hinch as director on 2025-06-05
6 Jun 2025OfficersAppointment of Mrs Jane Mary Ruffer as director on 2025-06-05
4 Jun 2025OfficersTermination of David Land as director on 2025-06-03
9 Jan 2026 Confirmation Statement

Confirmation statement made on 2026-01-07 with no updates

3 Jan 2026 Accounts

Annual accounts made up to 2025-03-31

6 Jun 2025 Officers

Appointment of Richard Hinch as director on 2025-06-05

6 Jun 2025 Officers

Appointment of Mrs Jane Mary Ruffer as director on 2025-06-05

4 Jun 2025 Officers

Termination of David Land as director on 2025-06-03

Recent Activity

Latest Activity

Confirmation statement made on 2026-01-07 with no updates

3 months ago on 9 Jan 2026

Annual accounts made up to 2025-03-31

3 months ago on 3 Jan 2026

Appointment of Richard Hinch as director on 2025-06-05

10 months ago on 6 Jun 2025

Appointment of Mrs Jane Mary Ruffer as director on 2025-06-05

10 months ago on 6 Jun 2025

Termination of David Land as director on 2025-06-03

10 months ago on 4 Jun 2025