£2.58m
+6%vs Jan 2024Active01902810Private limited companyGainford Darlington
HEADLAM LEISURE LIMITED
Significant control: John Hugh Robinson (significant control), Ann Orton Bond Robinson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Headlam Leisure Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
HEADLAM LEISURE LIMITED is an active private limited company (company number 01902810) incorporated on 4 April 1985, registered in Gainford Darlington. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 January 2025, showing net assets of £2.58m and cash of £901k, with 87 employees on average. Net assets rose 6% on the prior period (£2.43m).
Peer position · net assets
By net assets it sits in the top quarter of 2,847 comparable companies in Other (median £0, upper quartile £27k).
02
Ownership and control
- Mr John Hugh Robinson
- has significant influence or control
- Mrs Ann Orton Bond Robinson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 April 198541 yrs ago
- Next accounts due
- 31 October 2026in 3 days
- Confirmation statement due
- 18 April 2027in 172 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£901k
+25%vs Jan 2024Not reported
87
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | £2.58m | £901k | £1.01m | £553k | — | — | 87 |
| 31 January 2024 | £2.43m | £722k | £1.01m | £516k | — | — | 87 |
Current ratio3.52Current assets ÷ creditors within one year
Cash per employee£10kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £2,578,889 at 31 January 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.52
- Cash at bank of £50,000 or moreCash £900,834
- Incorporated five or more years agoIncorporated 4 April 1985
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 172 days
- Next accounts duein 3 days
- Accounts period endNet assets £2.58m · small accounts
- Accounts period endNet assets £2.43m · small accounts
- Incorporated
08
Similar companies in the UK
- TAUBER-HANDS LIMITEDColeford · inc. Apr 1985
- WHITCHESTER CHRISTIAN CENTRERoxburghshire · inc. Apr 1985
- LARSEN AND ROSS LIMITEDInverness · inc. Mar 1985
- PRIDE OF BRITAIN LIMITEDCheltenham · inc. Feb 1985
- MANOR HOUSE HOTEL (OKEHAMPTON) LIMITEDQuedgeley · inc. Feb 1985
- MARKETGLEN LIMITEDOswestry · inc. Jan 1985
All companies incorporated on 4 April 1985 · in Apr 1985.
09
Reminders for HEADLAM LEISURE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.