BAMBURGH LEISURE LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 19 Mar 2025

Net assets £245.64K £136.40K 2024 year on year

Total assets £2.49M £286.68K 2024 year on year

Total Liabilities £2.25M £150.28K 2024 year on year

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Kymel House Boker Lane East Boldon NE36 0RY United Kingdom

Office (Morpeth)

Beach Road, Cresswell, Morpeth NE61 5LF

Telephone

0167 086 0256

enquiries@northumbrianleisure.co.uk

Website

northumbrianleisure.co.uk

Credit Report

Discover BAMBURGH LEISURE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

£291.33k

Increased by £272.59k (+1454%)

Net Assets

£245.64k

Increased by £136.40k (+125%)

Total Liabilities

£2.25M

Increased by £150.28k (+7%)

Turnover

N/A

Employees

Increased by 3 (+13%)

Debt Ratio

90%

Decreased by 5 (-5%)

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

4 active

Show resigned officers

						Status
Joseph Christopher Musgrave	Director	British	England	60	13 Feb 2023	Active
Kyle Mackings	Director	British	United Kingdom	39	13 Feb 2023	Active
Paul Anthony Mackings	Director	British	England	64	13 Feb 2023	Active
Trevor Cartner	Director	British	United Kingdom	66	13 Feb 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bamburgh Holdings Limited

United Kingdom

Active

Notified 13 Feb 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

BAMBURGH HOLDINGS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

PAUL MACKINGS CONSULTING LIMITED united kingdom

CF LAND LIMITED united kingdom

JC MUSGRAVE CAPITAL LIMITED united kingdom

BAMBURGH LEISURE LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
19 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-02-12 with updates	View(4 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(11 pages)
13 Jun 2024	Accounts	Annual accounts made up to 2024-02-28	View(1 page)
14 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-02-12 with no updates	View(3 pages)