CompanyTrack
H

HEADINGLEY NORTH-SOUTH STAND (RUGBY) LIMITED

Active Leeds

Operation of sports facilities

0 employees
Operation of sports facilities
H

HEADINGLEY NORTH-SOUTH STAND (RUGBY) LIMITED

Operation of sports facilities

Founded 3 May 2017 Active Leeds, England 0 employees
Operation of sports facilities
Accounts Submitted 4 Feb 2025
Confirmation Statement Submitted 7 May 2025
Net assets £22.00K £3.78K 2024 year on year
Total assets £18.23M £367.48K 2024 year on year
Total Liabilities £18.20M £371.25K 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

Headingley Stadium St. Michaels Lane Leeds LS6 3BR England

Credit Report

Discover HEADINGLEY NORTH-SOUTH STAND (RUGBY) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2018–2024)

Cash in Bank

£45.53k

Increased by £12.52k (+38%)

Net Assets

£22.00k

Increased by £3.78k (+21%)

Total Liabilities

£18.20M

Decreased by £371.25k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

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
Paul Andrew BullersDirectorBritishUnited Kingdom603 May 2017Active
Paul Andrew BullersSecretaryUnknownUnknown3 May 2017Active
Paul CaddickDirectorBritishUnited Kingdom753 May 2017Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Headingley North-south Stand Limited

United Kingdom

Active
Notified 3 May 2017
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

HEADINGLEY NORTH-SOUTH STAND LIMITED united kingdom shares 25 to 50 percent, voting rights 75 to 100 percent, appoint/remove directors
LEEDS CRICKET FOOTBALL AND ATHLETIC COMPANY LIMITED united kingdom shares 75 to 100 percent
LEEDS RUGBY LIMITED united kingdom shares 75 to 100 percent
CADDICK GROUP LIMITED united kingdom
HEADINGLEY NORTH-SOUTH STAND (RUGBY) LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
7 May 2025Confirmation StatementConfirmation statement made on 2025-05-02 with no updatesView(3 pages)
4 Feb 2025AccountsAnnual accounts made up to 2024-10-31View(10 pages)
31 May 2024AccountsAnnual accounts made up to 2023-10-31View(10 pages)
22 May 2024Confirmation StatementConfirmation statement made on 2024-05-02 with no updatesView(3 pages)
28 Jul 2023AccountsAnnual accounts made up to 2022-10-31View(9 pages)
7 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-02 with no updates

4 Feb 2025 Accounts

Annual accounts made up to 2024-10-31

31 May 2024 Accounts

Annual accounts made up to 2023-10-31

22 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-02 with no updates

28 Jul 2023 Accounts

Annual accounts made up to 2022-10-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-02 with no updates

9 months ago on 7 May 2025

Annual accounts made up to 2024-10-31

1 years ago on 4 Feb 2025

Annual accounts made up to 2023-10-31

1 years ago on 31 May 2024

Confirmation statement made on 2024-05-02 with no updates

1 years ago on 22 May 2024

Annual accounts made up to 2022-10-31

2 years ago on 28 Jul 2023