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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
Active 4
  • 1
    Micklewright, Simon David
    Born in September 1970
    Individual (5 offsprings)
    Officer
    2013-04-09 ~ now
    OF - Director → CIF 0
  • 2
    Vickers, Russell
    Born in September 1970
    Individual (3 offsprings)
    Officer
    2017-07-07 ~ now
    OF - Director → CIF 0
    Mr Russell Vickers
    Born in September 1970
    Individual (3 offsprings)
    Person with significant control
    2017-07-07 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 3
    Mrs Jane Micklewright
    Born in September 1970
    Individual (4 offsprings)
    Person with significant control
    2019-02-25 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 4
    Gregory, Jason
    Born in November 1969
    Individual (8 offsprings)
    Officer
    2017-03-17 ~ now
    OF - Director → CIF 0
    Mr Jason Gregory
    Born in November 1969
    Individual (8 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    Mr Simon David Micklewright
    Born in September 1970
    Individual (5 offsprings)
    Person with significant control
    2016-04-06 ~ 2019-02-25
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Gregory, Jason
    Director born in November 1969
    Individual (8 offsprings)
    Officer
    2012-12-21 ~ 2016-11-09
    OF - Director → CIF 0
parent relation
Company in focus

NORTHERN BAY LEISURE LIMITED

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Par Value of Share
Class 1 ordinary share
12023-10-01 ~ 2024-09-30
Class 2 ordinary share
12023-10-01 ~ 2024-09-30
Property, Plant & Equipment
739,683 GBP2024-09-30
659,277 GBP2023-09-30
Total Inventories
53,534 GBP2024-09-30
55,072 GBP2023-09-30
Debtors
176,796 GBP2024-09-30
124,826 GBP2023-09-30
Cash at bank and in hand
331,820 GBP2024-09-30
607,782 GBP2023-09-30
Current Assets
562,150 GBP2024-09-30
787,680 GBP2023-09-30
Net Current Assets/Liabilities
98,506 GBP2024-09-30
338,621 GBP2023-09-30
Total Assets Less Current Liabilities
838,189 GBP2024-09-30
997,898 GBP2023-09-30
Net Assets/Liabilities
441,416 GBP2024-09-30
430,024 GBP2023-09-30
Equity
Called up share capital
150 GBP2024-09-30
150 GBP2023-09-30
Share premium
10,046 GBP2024-09-30
10,046 GBP2023-09-30
Retained earnings (accumulated losses)
431,220 GBP2024-09-30
419,828 GBP2023-09-30
Equity
441,416 GBP2024-09-30
430,024 GBP2023-09-30
Average Number of Employees
662023-10-01 ~ 2024-09-30
652022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
422,064 GBP2024-09-30
422,064 GBP2023-09-30
Improvements to leasehold property
596,802 GBP2024-09-30
438,966 GBP2023-09-30
Plant and equipment
18,800 GBP2024-09-30
18,800 GBP2023-09-30
Furniture and fittings
342,805 GBP2024-09-30
315,147 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
1,380,471 GBP2024-09-30
1,194,977 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
408,346 GBP2024-09-30
358,743 GBP2023-09-30
Plant and equipment
16,915 GBP2024-09-30
15,420 GBP2023-09-30
Furniture and fittings
207,086 GBP2024-09-30
161,537 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
640,788 GBP2024-09-30
535,700 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,441 GBP2023-10-01 ~ 2024-09-30
Improvements to leasehold property
49,603 GBP2023-10-01 ~ 2024-09-30
Plant and equipment
1,495 GBP2023-10-01 ~ 2024-09-30
Furniture and fittings
45,549 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,088 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,441 GBP2024-09-30
Property, Plant & Equipment
Land and buildings
413,623 GBP2024-09-30
422,064 GBP2023-09-30
Improvements to leasehold property
188,456 GBP2024-09-30
80,223 GBP2023-09-30
Plant and equipment
1,885 GBP2024-09-30
3,380 GBP2023-09-30
Furniture and fittings
135,719 GBP2024-09-30
153,610 GBP2023-09-30
Merchandise
53,534 GBP2024-09-30
55,072 GBP2023-09-30
Trade Debtors/Trade Receivables
Current
7,369 GBP2024-09-30
2,212 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
3,344 GBP2024-09-30
2,551 GBP2023-09-30
Other Debtors
Current
24,171 GBP2024-09-30
24,641 GBP2023-09-30
Prepayments/Accrued Income
Current
75,480 GBP2024-09-30
33,975 GBP2023-09-30
Debtors
Amounts falling due within one year, Current
176,796 GBP2024-09-30
Current, Amounts falling due within one year
124,826 GBP2023-09-30
Bank Borrowings/Overdrafts
Current
166,597 GBP2024-09-30
165,557 GBP2023-09-30
Trade Creditors/Trade Payables
Current
100,770 GBP2024-09-30
73,613 GBP2023-09-30
Other Taxation & Social Security Payable
Current
154,381 GBP2024-09-30
170,577 GBP2023-09-30
Other Creditors
Current
2,370 GBP2024-09-30
3,589 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
39,526 GBP2024-09-30
35,723 GBP2023-09-30
Bank Borrowings/Overdrafts
Between one and two years, Non-current
137,018 GBP2024-09-30
166,455 GBP2023-09-30
Between two and five year, Non-current
47,099 GBP2024-09-30
More than five year, Non-current
178,418 GBP2024-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
205,312 GBP2024-09-30
173,312 GBP2023-09-30
Between one and five year
747,915 GBP2024-09-30
693,248 GBP2023-09-30
More than five year
77,270 GBP2024-09-30
177,249 GBP2023-09-30
All periods
1,030,497 GBP2024-09-30
1,043,809 GBP2023-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
34,238 GBP2024-09-30
39,031 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-09-30
Class 2 ordinary share
50 shares2024-09-30
Related profiles found in government register
  • NORTHERN BAY LEISURE LIMITED
    Info
    Registered number 08340118
    Osbournes, 24 High Street, Yarm, Cleveland TS15 9AE
    PRIVATE LIMITED COMPANY incorporated on 2012-12-21 (13 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-21
    CIF 0
  • NORTHERN BAY LEISURE LIMITED
    S
    Registered number 08340118
    Osbournes, 24 High Street, Yarm, United Kingdom, TS15 9AE
    Limited Company in Companies House, United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Osbournes, 24 High Street, Yarm, Cleveland, England
    Active Corporate (2 parents)
    Equity (Company account)
    -1,957 GBP2025-01-31
    Person with significant control
    2017-07-07 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
    CIF 1 - Ownership of voting rights - 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.