# BEYOND LEISURE LIMITED (04558894)

> BEYOND LEISURE LIMITED is an active private limited company (company number 04558894) incorporated on 10 October 2002, registered in Durham. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 November 2024, showing net assets of −£267k and cash of £268k, with 0 employees on average. Net assets rose 42% on the prior period (−£460k).

- Status: Active
- Incorporated: 2002-10-10
- Registered office: Durham, DH1 1TD
- SIC 56302: Public houses and bars
- Next accounts due: 2026-08-30
- Confirmation statement due: 2027-10-24
- Accounts type: SMALL

By net assets it sits in the bottom quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | −£267k | £268k | — | £764k | — | — | 0 |
| 2023-11-30 | −£460k | £1.15m | — | £1.94m | — | — | 0 |

current ratio 0.56; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-267,378 at 30 November 2024
- Net assets up 10% or more on the prior period: +41.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.56
- Cash at bank of £50,000 or more: Cash £268,247
- Incorporated five or more years ago: Incorporated 10 October 2002
- Accounts past their due date: Due 30 August 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr John Richard Adamson — has significant influence or control, since 2016-06-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04558894
HTML: https://firmoscan.com/company/04558894-beyond-leisure-limited