ULTIMATE LEISURE LIMITED

Active Ferryhill

Licensed restaurants

0 employees website.com
Licensed restaurantsPublic houses and bars
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ULTIMATE LEISURE LIMITED

Licensed restaurants

Founded 17 May 2021 Active Ferryhill, England 0 employees website.com
Licensed restaurantsPublic houses and bars
Accounts Submitted 11 Feb 2026 Next due 28 Feb 2027 9 months remaining
Confirmation Submitted 12 Aug 2025 Next due 30 May 2026 1 day overdue
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Hall Farm Church Street Bishop Middleham Ferryhill DL17 9AF England

Full company profile for ULTIMATE LEISURE LIMITED (13402108), an active company based in Ferryhill, England. Incorporated 17 May 2021. Licensed restaurants. 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 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2026
Due by 28 Feb 2027 9 months remaining

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

2 active
Status
Craig Anthony BellDirectorBritishEngland5517 May 2021Active
Robert Fraser SeniorDirectorEnglishUnited Kingdom7217 May 2021Active

Shareholders

Shareholders (2)

Craig Anthony Bell
50.0%
Robert Fraser Senior
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Craig Anthony Bell

English

Active
Notified 17 May 2021
Residence England
DOB January 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Robert Fraser Senior

English

Active
Notified 17 May 2021
Residence United Kingdom
DOB March 1954
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026AccountsAnnual accounts made up to 31 May 2025
13 Aug 2025GazetteGazette Filings Brought Up To Date
12 Aug 2025Confirmation StatementConfirmation statement made on 16 May 2025 with no updates
5 Aug 2025GazetteGazette Notice Compulsory
13 Feb 2025AccountsAnnual accounts made up to 31 May 2024
11 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

13 Aug 2025 Gazette

Gazette Filings Brought Up To Date

12 Aug 2025 Confirmation Statement

Confirmation statement made on 16 May 2025 with no updates

5 Aug 2025 Gazette

Gazette Notice Compulsory

13 Feb 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 months ago on 11 Feb 2026

Gazette Filings Brought Up To Date

9 months ago on 13 Aug 2025

Confirmation statement made on 16 May 2025 with no updates

9 months ago on 12 Aug 2025

Gazette Notice Compulsory

9 months ago on 5 Aug 2025

Annual accounts made up to 31 May 2024

1 years ago on 13 Feb 2025