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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers 6
parent relation
Company in focus

HEADLAM LEISURE LIMITED

Period: 1985-08-28 ~ now
Company number: 01902810
Registered names
HEADLAM LEISURE LIMITED - now
LAWNWORTH LIMITED - 1985-08-28
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Property, Plant & Equipment
1,262,703 GBP2024-01-31
1,325,061 GBP2023-01-31
Fixed Assets - Investments
100 GBP2024-01-31
100 GBP2023-01-31
Fixed Assets
1,262,803 GBP2024-01-31
1,325,161 GBP2023-01-31
Debtors
1,005,006 GBP2024-01-31
1,010,086 GBP2023-01-31
Cash at bank and in hand
722,023 GBP2024-01-31
434,531 GBP2023-01-31
Current Assets
1,764,428 GBP2024-01-31
1,477,297 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-515,784 GBP2024-01-31
-477,773 GBP2023-01-31
Net Current Assets/Liabilities
1,248,644 GBP2024-01-31
999,524 GBP2023-01-31
Total Assets Less Current Liabilities
2,511,447 GBP2024-01-31
2,324,685 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-1,000 GBP2023-01-31
Net Assets/Liabilities
2,431,019 GBP2024-01-31
2,252,151 GBP2023-01-31
Equity
Called up share capital
100 GBP2024-01-31
100 GBP2023-01-31
Share premium
111,252 GBP2024-01-31
111,252 GBP2023-01-31
Retained earnings (accumulated losses)
2,319,667 GBP2024-01-31
2,140,799 GBP2023-01-31
Equity
2,431,019 GBP2024-01-31
2,252,151 GBP2023-01-31
Average Number of Employees
872023-02-01 ~ 2024-01-31
1002022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
824,500 GBP2023-01-31
Improvements to leasehold property
3,492,437 GBP2024-01-31
3,492,437 GBP2023-01-31
Plant and equipment
402,300 GBP2024-01-31
388,150 GBP2023-01-31
Furniture and fittings
1,495,880 GBP2024-01-31
1,466,759 GBP2023-01-31
Motor vehicles
145,000 GBP2024-01-31
157,706 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
6,360,117 GBP2024-01-31
6,329,552 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,600 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,706 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-19,306 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
824,500 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,490 GBP2023-01-31
Improvements to leasehold property
3,492,437 GBP2024-01-31
3,492,437 GBP2023-01-31
Plant and equipment
296,115 GBP2024-01-31
279,296 GBP2023-01-31
Furniture and fittings
1,179,443 GBP2024-01-31
1,123,591 GBP2023-01-31
Motor vehicles
96,439 GBP2024-01-31
92,677 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,097,414 GBP2024-01-31
5,004,491 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-02-01 ~ 2024-01-31
Plant and equipment
23,419 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
55,852 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
16,188 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,949 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,600 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-12,426 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,026 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
791,520 GBP2024-01-31
Improvements to leasehold property
0 GBP2024-01-31
0 GBP2023-01-31
Plant and equipment
106,185 GBP2024-01-31
108,854 GBP2023-01-31
Furniture and fittings
316,437 GBP2024-01-31
343,168 GBP2023-01-31
Motor vehicles
48,561 GBP2024-01-31
65,029 GBP2023-01-31
Land and buildings, Owned/Freehold
808,010 GBP2023-01-31
Investments in group undertakings and participating interests
100 GBP2024-01-31
100 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
12,752 GBP2024-01-31
15,919 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
948,464 GBP2024-01-31
948,464 GBP2023-01-31
Other Debtors
Current
26,378 GBP2024-01-31
25,000 GBP2023-01-31
Prepayments/Accrued Income
Current
17,412 GBP2024-01-31
20,703 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,005,006 GBP2024-01-31
1,010,086 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
1,000 GBP2024-01-31
6,000 GBP2023-01-31
Trade Creditors/Trade Payables
Current
96,542 GBP2024-01-31
85,756 GBP2023-01-31
Corporation Tax Payable
Current
73,648 GBP2024-01-31
57,489 GBP2023-01-31
Other Taxation & Social Security Payable
Current
105,105 GBP2024-01-31
116,524 GBP2023-01-31
Other Creditors
Current
11,602 GBP2024-01-31
0 GBP2023-01-31
Accrued Liabilities/Deferred Income
Current
227,887 GBP2024-01-31
212,004 GBP2023-01-31
Creditors
Current
515,784 GBP2024-01-31
477,773 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-01-31
1,000 GBP2023-01-31

Related profiles found in government register
  • HEADLAM LEISURE LIMITED
    Info
    LAWNWORTH LIMITED - 1985-08-28
    Registered number 01902810
    Headlam Hall Hotel, Headlam, Gainford Darlington, Co Durham DL2 3HA
    PRIVATE LIMITED COMPANY incorporated on 1985-04-04 (40 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-24
    CIF 0
  • HEADLAM LEISURE LIMITED
    S
    Registered number missing
    Headlam Hall Hotel, Headlam, Gainford, Darlington, County Durham, England, DL2 3HA
    Limited Company
    CIF 1
child relation
Offspring entities and appointments 1
  • 1
    ROMALDROSE LIMITED
    08198113
    Headlam Hall Hotel Headlam, Gainford, Darlington, County Durham
    Active Corporate (5 parents)
    Equity (Company account)
    255,571 GBP2024-01-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more OE

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Contains public sector information retrieved at 9 February 2026 and licensed under the Open Government Licence v3.0.