BAMBURGH LEISURE LIMITED

Active East Boldon

Licensed restaurants

26 employees website.com
Lifestyle and entertainment Licensed restaurants
B

BAMBURGH LEISURE LIMITED

Licensed restaurants

Founded 13 Feb 2023 Active East Boldon, United Kingdom 26 employees website.com
Lifestyle and entertainment Licensed restaurants
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 13 Feb 2026 Next due 26 Feb 2027 8 months remaining
Net assets £246K £136K 2024 year on year
Total assets £2M £287K 2024 year on year
Total Liabilities £2M £150K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

Kymel House Boker Lane East Boldon NE36 0RY United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for BAMBURGH LEISURE LIMITED (14657861), an active lifestyle and entertainment company based in East Boldon, United Kingdom. Incorporated 13 Feb 2023. 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 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

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

26

Increased by 3 (+13%)

Debt Ratio

90%

Decreased by 5 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
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

3 active
Status
Cartner, TrevorDirectorBritishUnited Kingdom6613 Feb 2023Active
Mackings, Paul AnthonyDirectorBritishEngland6413 Feb 2023Active
Musgrave, Joseph ChristopherDirectorBritishEngland6013 Feb 2023Active

Shareholders

Shareholders (1)

Bamburgh Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

Group Structure

Group Structure

BAMBURGH LEISURE LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
7 Front Street, Bamburgh (NE69 7BW) NORTHUMBERLAND
Freehold£1,649,9977 Jun 2023
7 Front Street, Bamburgh (NE69 7BW)
Freehold £1,649,997
Added 7 Jun 2023
District NORTHUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
13 Feb 2026Confirmation StatementConfirmation statement made on 12 Feb 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Mar 2025Confirmation StatementConfirmation statement made on 12 Feb 2025 with updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
13 Jun 2024AccountsAnnual accounts made up to 28 Feb 2024
13 Feb 2026 Confirmation Statement

Confirmation statement made on 12 Feb 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Mar 2025 Confirmation Statement

Confirmation statement made on 12 Feb 2025 with updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

13 Jun 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 12 Feb 2026 with no updates

3 months ago on 13 Feb 2026

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 12 Feb 2025 with updates

1 years ago on 19 Mar 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Annual accounts made up to 28 Feb 2024

1 years ago on 13 Jun 2024