PROGRESS LEISURE LTD
Company number 09024119 · Active · Newcastle-Under-Lyme ST5 1DS
PROGRESS LEISURE LTD is an active private limited company (company number 09024119) incorporated on 6 May 2014, registered in Newcastle-Under-Lyme. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£26k and cash of £1,962, with 13 employees on average. Net assets fell 62% on the prior period (−£16k).
By net assets it sits in the lower half of 3,786 comparable companies in Other (median £2, upper quartile £21k).
Key dates
- Incorporated
- 6 May 2014
- Next accounts due
- 30 January 2027 — in 104 days
- Confirmation statement due
- 20 May 2027 — in 214 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£26k | £1,962 | £16k | £95k | — | — | 13 |
| 30 April 2024 | −£16k | £9,730 | £16k | £101k | — | — | 19 |
- Current ratio
- 0.32 — current liabilities exceed current assets
- Cash per employee
- £151
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 27/100 (grade E)
- -15 Negative net assets — Net assets £-26,434 at 2025-04-30
- -8 Net assets falling — -62.1% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.32
- +8 Established — Incorporated 2014-05-06 (12 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- David Goodwin — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors · since 6 April 2016
- Mr Jack Vivian Stuart Hardy — owns 25–50% of shares; holds 25–50% of voting rights · since 4 June 2024
- Mr Paul John Walters — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 4 June 2024
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (public houses and bars), closest in incorporation date.
- BLANE VALLEY LIMITED — Kilmarnock, inc. May 2014
- GREENHOUSE CORP LIMITED — Bournemouth, inc. May 2014
- DUKE STREET WINE BAR LIMITED — Princes Risborough, inc. May 2014
- KWIRE LEISURE LIMITED — Kilmarnock, inc. Apr 2014
- THE CHEQUERS (GREAT BLAKENHAM) LIMITED — Ipswich, inc. Apr 2014
- THE WHEATSHEAF STAINDROP LTD — Darlington, inc. May 2014
Reminders for PROGRESS LEISURE LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.