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Company profile
VAULKHARD LEISURE LIMITED
active • ltd • Bealim House, 17-25 Gallowgate, Newcastle Upon Tyne, NE1 4SG
Company no.05298491Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05298491
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2004-11-26
- Registered Office
- Bealim House, 17-25 Gallowgate, Newcastle Upon Tyne, NE1 4SG
- Sic Codes
- public houses and bars
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£19.00m
Equity
£4.18m
Total liabilities
£14.82m
Cash in bank
£770,434
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£14.62k
+0.35%Cash in bank
-£260.75k
-25.29%Total assets
-£305.93k
-1.58%Total liabilities
+£320.56k
+2.12%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£19.31m£2.08m-£15.14m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£224,178
Trade creditors£1.71m
Fixed assets£16.80m
Current assets£2.20m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | -£1.26m | £0 | £0 |
| 2021 | £2.89m | £14.26m | -£11.38m |
| 2022 | £5.93m | £0 | £0 |
| 2023 | £4.17m | £19.31m | -£15.14m |
| 2024 | £4.18m | £19.00m | -£14.82m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 Apr 2026 | 1 Month |
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 13 May 2025 | 1 Year |
| Accounts Submitted | 26 Sep 2024 | 1 Year |
| BELL, Craig Anthony Appointed | 31 Jan 2024 | 2 Years |
| VAULKHARD, Harry Appointed | 1 Apr 2015 | 11 Years |
| COOK, Sarah Barbara Appointed | 2 Mar 2009 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-14 | Open PDF |
| accounts-with-accounts-type-full | 2025-09-30 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-13 | Open PDF |
| accounts-with-accounts-type-full | 2024-09-26 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-06-26 | Open PDF |
| cessation-of-a-person-with-significant-control | 2024-06-26 | Open PDF |
| notification-of-a-person-with-significant-control | 2024-06-26 | Open PDF |
| confirmation-statement-with-no-updates | 2024-05-06 | Open PDF |
| appoint-person-director-company-with-name-date | 2024-02-07 | Open PDF |
| accounts-with-accounts-type-full | 2023-09-25 | Open PDF |
| confirmation-statement-with-no-updates | 2023-05-05 | Open PDF |
| change-account-reference-date-company-current-extended | 2022-10-06 | Open PDF |