NORTHWIND LEISURE (CARLISLE) LIMITED

Active Glasgow

Operation of sports facilities

12 employees website.com
Operation of sports facilities
N

NORTHWIND LEISURE (CARLISLE) LIMITED

Operation of sports facilities

Founded 18 Feb 2014 Active Glasgow, United Kingdom 12 employees website.com
Operation of sports facilities
Accounts Submitted 3 Mar 2026 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Mar 2026 Next due 1 Apr 2027 10 months remaining
Net assets £-55K £29K 2025 year on year
Total assets £484K £49K 2025 year on year
Total Liabilities £539K £20K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

20 Croftcroighn Road Glasgow G33 3SE

Telephone

0800 000 0000

Website

www.example.com

Full company profile for NORTHWIND LEISURE (CARLISLE) LIMITED (SC470331), an active company based in Glasgow, United Kingdom. Incorporated 18 Feb 2014. Operation of sports facilities. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£102.58k

Decreased by £8.24k (-7%)

Net Assets

-£55.19k

Decreased by £29.47k (-115%)

Total Liabilities

£539.17k

Decreased by £19.67k (-4%)

Turnover

N/A

Employees

12

Debt Ratio

111%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 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

2 active
Status
Mcdermott, Barry JohnDirectorBritishScotland5818 Feb 2014Active
Mcdermott, Ian JeremyDirectorBritishScotland5118 Feb 2014Active

Shareholders

Shareholders (3)

Northwind Leisure (soccer) Limited
100.0%
100
Barry John Mcdermott
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 6 Apr 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Ian Jeremy Mcdermott

Ceased 6 Apr 2024

Ceased

Barry Mcdermott

Ceased 6 Apr 2024

Ceased

Group Structure

Group Structure

NORTHWIND LEISURE (CARLISLE) LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026Confirmation StatementConfirmation statement made on 18 Mar 2026 with no updates
3 Mar 2026AccountsAnnual accounts made up to 31 Dec 2025
18 Mar 2025Persons With Significant ControlCessation of Barry Mcdermott as a person with significant control on 6 Apr 2024
18 Mar 2025Persons With Significant ControlCessation of Ian Jeremy Mcdermott as a person with significant control on 6 Apr 2024
18 Mar 2025Confirmation StatementConfirmation statement made on 18 Mar 2025 with updates
19 Mar 2026 Confirmation Statement

Confirmation statement made on 18 Mar 2026 with no updates

3 Mar 2026 Accounts

Annual accounts made up to 31 Dec 2025

18 Mar 2025 Persons With Significant Control

Cessation of Barry Mcdermott as a person with significant control on 6 Apr 2024

18 Mar 2025 Persons With Significant Control

Cessation of Ian Jeremy Mcdermott as a person with significant control on 6 Apr 2024

18 Mar 2025 Confirmation Statement

Confirmation statement made on 18 Mar 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 18 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Annual accounts made up to 31 Dec 2025

2 months ago on 3 Mar 2026

Cessation of Barry Mcdermott as a person with significant control on 6 Apr 2024

1 years ago on 18 Mar 2025

Cessation of Ian Jeremy Mcdermott as a person with significant control on 6 Apr 2024

1 years ago on 18 Mar 2025

Confirmation statement made on 18 Mar 2025 with updates

1 years ago on 18 Mar 2025