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Company profile
LION HEAD PROPERTIES LIMITED
active • ltd • 98 Bondgate, Darlington, Durham, DL3 7JY
Company no.03111396Officers8Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03111396
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-10-09
- Registered Office
- 98 Bondgate, Darlington, Durham, DL3 7JY
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£498,698
Equity
£106,727
Total liabilities
£321,749
Cash in bank
£73,910
Year-on-year movement
Quick comparison from the latest filed period.
2024-11-30
Equity
-£33.83k
-16.05%Cash in bank
-£73.47k
-49.85%Total assets
+£55.05k
+12.41%Total liabilities
-£88.88k
-38.17%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£498,698£88,475-£321,749
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-11-30
Trade debtors£0
Trade creditors£85,101
Fixed assets£353,018
Current assets£145,680
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £112,863 | £403,598 | -£290,735 |
| 2022 | £171,105 | £468,238 | -£297,133 |
| 2023 | £210,775 | £443,645 | -£232,870 |
| 2024 | £106,727 | £498,698 | -£321,749 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 8 Oct 2025 | 7 Months |
| Accounts Submitted | 21 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Registered Office Address | 8 May 2024 | 2 Years |
| Change of Type | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2025-11-19 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-08 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-05-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-11-02 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-06-01 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-13 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2021-12-24 | Open PDF |
| confirmation-statement-with-no-updates | 2021-10-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-06-17 | Open PDF |
| confirmation-statement-with-no-updates | 2021-02-01 | Open PDF |