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NORTHUMBRIAN LEISURE LIMITED
C/o Womble Bond Dickinson (Uk) L,
Newcastle Upon Tyne,
NE4 5DE
-
active
Active - Accounts Filed - Age: 26 Year(s)
- Directors: 7
- Company No: 03734411
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NORTHUMBRIAN LEISURE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
NORTHUMBRIAN LEISURE LIMITED
Private limited with Share Capital
Active - Accounts Filed
17 March 1999
55300 Recreational vehicle parks, trailer parks and camping grounds - Recreational vehicle parks, trailer parks and camping grounds
Available to 30 Jun 2025. Next accounts due by 30 Sep 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Rachel Thompson | Director | ||
| Ms Sarah Jane Thompson | Director | ||
| Mr David Charles Thompson | Director | ||
| PRIMA SECRETARY LIMITED | Company Secretary | ||
| Ms Sandra Margaret Thompson | Director | ||
| Mr Henry Gordon Thompson | Director | ||
| Mr Nigel Thompson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
4
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| The Agricultural Mortgage Corporation PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | SATISFIED | |||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING | ||
| Debenture | Barclays Bank PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Mortgage | The Agricultural Mortgage Corporation PLC | OUTSTANDING | ||
| Legal Charge | Barclays Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £3,394,707.00 | £5,107,043.00 | £5,385,416.00 | £6,418,679.00 | £7,267,756.00 |
| Net Worth | £2,397,998.00 | £4,586,491.00 | £7,150,408.00 | £8,477,251.00 | £10,524,352.00 |
| Total Current Liabilities | £4,365,919.00 | £4,696,587.00 | £4,932,065.00 | £5,332,773.00 | £5,426,809.00 |
| Total Current Assets | £4,754,785.00 | £6,435,449.00 | £7,209,145.00 | £8,250,701.00 | £8,783,008.00 |