IMAGINE LEISURE LIMITED

Active Newcastle Upon Tyne

Public houses and bars

0 employees website.com
Public houses and bars
I

IMAGINE LEISURE LIMITED

Public houses and bars

Founded 4 Oct 2022 Active Newcastle Upon Tyne, England 0 employees website.com
Public houses and bars
Accounts Submitted 27 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 10 Sept 2025 Next due 29 Aug 2026 3 months remaining
Net assets £10 £0 2024 year on year
Total assets £10 £0 2024 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

44 Cloth Market Newcastle Upon Tyne NE1 1EE England

Full company profile for IMAGINE LEISURE LIMITED (14395577), an active company based in Newcastle Upon Tyne, England. Incorporated 4 Oct 2022. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£10.00

Net Assets

£10.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active
Status
Hannah ByronDirectorBritishEngland3615 Aug 2023Active
Rachael BryonDirectorBritishEngland3215 Aug 2023Active
Tom ByronDirectorBritishUnited Kingdom334 Oct 2022Active

Shareholders

Shareholders (3)

Tom Byron
80.0%
Hannah Byron
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tom Byron

British

Active
Notified 4 Oct 2022
Residence United Kingdom
DOB July 1992
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 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
10 Sept 2025Confirmation StatementConfirmation statement made on 15 Aug 2025 with no updates
27 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Apr 2025AddressChange Registered Office Address Company With Date Old Address New Address
4 Sept 2024Confirmation StatementConfirmation statement made on 15 Aug 2024 with no updates
29 Nov 2023AccountsAnnual accounts made up to 31 Oct 2023
10 Sept 2025 Confirmation Statement

Confirmation statement made on 15 Aug 2025 with no updates

27 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Apr 2025 Address

Change Registered Office Address Company With Date Old Address New Address

4 Sept 2024 Confirmation Statement

Confirmation statement made on 15 Aug 2024 with no updates

29 Nov 2023 Accounts

Annual accounts made up to 31 Oct 2023

Recent Activity

Latest Activity

Confirmation statement made on 15 Aug 2025 with no updates

8 months ago on 10 Sept 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 27 Jun 2025

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 30 Apr 2025

Confirmation statement made on 15 Aug 2024 with no updates

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Oct 2023

2 years ago on 29 Nov 2023