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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 2
  • 1
    Dickson, David Maurice
    General Manager born in May 1978
    Individual (3 offsprings)
    Officer
    icon of calendar 2015-09-10 ~ dissolved
    OF - Director → CIF 0
  • 2
    Hatfield, Simon
    Company Director born in May 1984
    Individual (10 offsprings)
    Officer
    icon of calendar 2015-05-29 ~ dissolved
    OF - Director → CIF 0
    Mr Simon Hatfield
    Born in May 1984
    Individual (10 offsprings)
    Person with significant control
    icon of calendar 2016-06-15 ~ dissolved
    PE - Ownership of shares – More than 50% but less than 75%CIF 0
parent relation
Company in focus

CONCEPT LEISURE (MIDDLESBROUGH) LTD

Standard Industrial Classification
56302 - Public Houses And Bars
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
13,328 GBP2018-07-31
13,314 GBP2017-07-31
Fixed Assets
13,328 GBP2018-07-31
13,314 GBP2017-07-31
Total Inventories
4,736 GBP2018-07-31
6,890 GBP2017-07-31
Debtors
15,910 GBP2018-07-31
15,166 GBP2017-07-31
Cash at bank and in hand
12,697 GBP2018-07-31
20,636 GBP2017-07-31
Current Assets
33,343 GBP2018-07-31
42,692 GBP2017-07-31
Net Current Assets/Liabilities
-1,088 GBP2018-07-31
4,521 GBP2017-07-31
Total Assets Less Current Liabilities
12,240 GBP2018-07-31
17,835 GBP2017-07-31
Net Assets/Liabilities
9,708 GBP2018-07-31
15,173 GBP2017-07-31
Equity
Called up share capital
100 GBP2018-07-31
100 GBP2017-07-31
Retained earnings (accumulated losses)
9,608 GBP2018-07-31
15,073 GBP2017-07-31
Equity
9,708 GBP2018-07-31
15,173 GBP2017-07-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002017-08-01 ~ 2018-07-31
Average Number of Employees
92017-08-01 ~ 2018-07-31
92016-08-01 ~ 2017-07-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,841 GBP2018-07-31
17,950 GBP2017-07-31
Property, Plant & Equipment - Gross Cost
21,841 GBP2018-07-31
17,950 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
8,513 GBP2018-07-31
4,636 GBP2017-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,513 GBP2018-07-31
4,636 GBP2017-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,877 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,877 GBP2017-08-01 ~ 2018-07-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
13,328 GBP2018-07-31
13,314 GBP2017-07-31
Trade Debtors/Trade Receivables
207 GBP2018-07-31
131 GBP2017-07-31
Other Debtors
15,703 GBP2018-07-31
15,035 GBP2017-07-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,308 GBP2018-07-31
12,985 GBP2017-07-31
Corporation Tax Payable
Amounts falling due within one year
1,638 GBP2018-07-31
3,124 GBP2017-07-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,027 GBP2018-07-31
11,178 GBP2017-07-31
Other Creditors
Amounts falling due within one year
4,458 GBP2018-07-31
10,884 GBP2017-07-31

  • CONCEPT LEISURE (MIDDLESBROUGH) LTD
    Info
    Registered number 09615177
    icon of addressSaxon House, Saxon Way, Cheltenham GL52 6QX
    Private Limited Company incorporated on 2015-05-29 and dissolved on 2023-03-14 (7 years 9 months). The company status is Dissolved.
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 26 August 2025 and licensed under the Open Government Licence v3.0.