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
    Vickers, Russell
    Leisure Manager 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 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
    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
  • 3
    Micklewright, Simon David
    Company Director born in September 1970
    Individual (5 offsprings)
    Officer
    2013-04-09 ~ now
    OF - Director → CIF 0
  • 4
    Gregory, Jason
    Director 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 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
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
12022-10-01 ~ 2023-09-30
Class 2 ordinary share
12022-10-01 ~ 2023-09-30
Intangible Assets
40,102 GBP2022-09-30
Property, Plant & Equipment
659,277 GBP2023-09-30
325,705 GBP2022-09-30
Fixed Assets
659,277 GBP2023-09-30
365,807 GBP2022-09-30
Total Inventories
55,072 GBP2023-09-30
52,301 GBP2022-09-30
Debtors
124,826 GBP2023-09-30
137,683 GBP2022-09-30
Cash at bank and in hand
607,782 GBP2023-09-30
910,190 GBP2022-09-30
Current Assets
787,680 GBP2023-09-30
1,100,174 GBP2022-09-30
Creditors
Current
449,059 GBP2023-09-30
590,652 GBP2022-09-30
Net Current Assets/Liabilities
338,621 GBP2023-09-30
509,522 GBP2022-09-30
Total Assets Less Current Liabilities
997,898 GBP2023-09-30
875,329 GBP2022-09-30
Net Assets/Liabilities
430,024 GBP2023-09-30
381,313 GBP2022-09-30
Equity
Called up share capital
150 GBP2023-09-30
150 GBP2022-09-30
Share premium
10,046 GBP2023-09-30
10,046 GBP2022-09-30
Retained earnings (accumulated losses)
419,828 GBP2023-09-30
371,117 GBP2022-09-30
Equity
430,024 GBP2023-09-30
381,313 GBP2022-09-30
Average Number of Employees
652022-10-01 ~ 2023-09-30
572021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,187 GBP2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
3,085 GBP2022-09-30
Intangible Assets
Patents/Trademarks/Licences/Concessions
40,102 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
438,966 GBP2023-09-30
498,673 GBP2022-09-30
Plant and equipment
18,800 GBP2023-09-30
18,800 GBP2022-09-30
Furniture and fittings
315,147 GBP2023-09-30
277,307 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,194,977 GBP2023-09-30
794,780 GBP2022-09-30
Property, Plant & Equipment - Disposals
-59,707 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Land and buildings
422,064 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
358,743 GBP2023-09-30
331,868 GBP2022-09-30
Plant and equipment
15,420 GBP2023-09-30
14,261 GBP2022-09-30
Furniture and fittings
161,537 GBP2023-09-30
122,946 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,700 GBP2023-09-30
469,075 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
43,294 GBP2022-10-01 ~ 2023-09-30
Plant and equipment
1,159 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
38,591 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,044 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,419 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Land and buildings
422,064 GBP2023-09-30
Improvements to leasehold property
80,223 GBP2023-09-30
166,805 GBP2022-09-30
Plant and equipment
3,380 GBP2023-09-30
4,539 GBP2022-09-30
Furniture and fittings
153,610 GBP2023-09-30
154,361 GBP2022-09-30
Merchandise
55,072 GBP2023-09-30
52,301 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
2,212 GBP2023-09-30
2,140 GBP2022-09-30
Amounts Owed by Group Undertakings
Current
2,551 GBP2023-09-30
2,532 GBP2022-09-30
Other Debtors
Current
24,641 GBP2023-09-30
8,383 GBP2022-09-30
Prepayments/Accrued Income
Current
33,975 GBP2023-09-30
77,617 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
124,826 GBP2023-09-30
137,683 GBP2022-09-30
Bank Borrowings/Overdrafts
Current
165,557 GBP2023-09-30
186,898 GBP2022-09-30
Other Remaining Borrowings
Current
117,500 GBP2022-09-30
Trade Creditors/Trade Payables
Current
73,613 GBP2023-09-30
132,529 GBP2022-09-30
Other Taxation & Social Security Payable
Current
170,577 GBP2023-09-30
127,809 GBP2022-09-30
Other Creditors
Current
3,589 GBP2023-09-30
3,556 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
35,723 GBP2023-09-30
22,360 GBP2022-09-30
Bank Borrowings/Overdrafts
Non-current, Between one and two years
166,455 GBP2023-09-30
157,600 GBP2022-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
173,312 GBP2023-09-30
45,000 GBP2022-09-30
Between one and five year
693,248 GBP2023-09-30
180,000 GBP2022-09-30
More than five year
177,249 GBP2023-09-30
405,000 GBP2022-09-30
All periods
1,043,809 GBP2023-09-30
630,000 GBP2022-09-30
Total Borrowings
Secured
240,000 GBP2023-09-30
29,298 GBP2022-09-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
39,031 GBP2023-09-30
39,616 GBP2022-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-09-30
Class 2 ordinary share
50 shares2023-09-30
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 (12 years 6 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 GBP2024-01-31
    Person with significant control
    2017-07-07 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.