Company Overview
Luxury Leisure is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Thursday 30 November 1989, so this is a well established company. Luxury Leisure has been in business for 36 years and 4 months. The accounts status is full.
Registered Address

Fifth Avenue Plaza Queensway, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE11 0BL
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameLUXURY LEISURE
Company Number02448035
Registered Office AddressFifth Avenue Plaza Queensway
 Team Valley Trading Estate
 NE11 0BL
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Tom Allison - Director
(British, 63 years old, born August 1963)
Appointed 06 June 2014
 Active
Andrew Glennon - Director
(British, 42 years old, born July 1984)
Appointed 22 January 2020
 Active
Paul Hyman - Director
(British, 57 years old, born May 1969)
Appointed 06 June 2014
 Active
Zane Mersich - Director
(South African, 54 years old, born September 1972)
Appointed 06 June 2014
 Active
Secretaries
Show Resigned
Andrew Glennon - Secretary
Appointed 22 January 2020
 Active
Other Company Directorships
Tom Allison
NORFOLK GAMING LIMITED
NOVOMATIC UK LTD
RAL LIMITED
S.A.L. LEISURE LIMITED
Andrew Glennon
AINSWORTH (UK) LIMITED
BLACKHEATH LEISURE (CAROUSEL) LIMITED
BRIAN NEWTON LEISURE LIMITED
DISPLAYMATICS HOLDINGS LIMITED
EMPIRE GAMES LIMITED
ENSCO 961 LIMITED
ENSCO 962 LIMITED
GRYPHON REAL ESTATE INVESTMENTS LIMITED
IN-TO-SAVE LIMITED
LEISURE PROMOTIONS LIMITED
LUXURY LEISURE HOLDINGS LIMITED
NATIONAL LEISURE LIMITED
NORFOLK GAMING LIMITED
NOVOMATIC GAMING UK LIMITED
NOVOMATIC UK LTD
QUEENSGATE LEISURE (BRADFORD) LIMITED
RAL LIMITED
S.A.L. LEISURE HOLDINGS LIMITED
S.A.L. LEISURE LIMITED
TALARIUS LIMITED
WINNERS AMUSEMENTS LIMITED
Paul Hyman
NOVOMATIC UK LTD
RAL LIMITED
S.A.L. LEISURE LIMITED
Zane Mersich
ADMIRAL CLUB LTD
AINSWORTH (UK) LIMITED
ASTRA BETTING (ONE) LIMITED
ASTRA CASINO GAMING (ONE) LIMITED
BELL AMUSEMENTS LIMITED
BELL-FRUIT SERVICES LIMITED
BLACKHEATH LEISURE (CAROUSEL) LIMITED
BRIAN NEWTON LEISURE LIMITED
C.C. LEISURE LIMITED
DISPLAYMATICS HOLDINGS LIMITED
GAMES NETWORK LIMITED
GAMESTEC LIMITED
GRYPHON REAL ESTATE INVESTMENTS LIMITED
HIGH FORCE LEISURE (MIDLANDS) LIMITED
HIGH FORCE LEISURE LIMITED
IN-TO-SAVE LIMITED
KWIK TAN LIMITED
LEISURE PROMOTIONS LIMITED
LEISURE WORLDWIDE LIMITED
LUXURY LEISURE HOLDINGS LIMITED
MAZOOMA GAMES LIMITED
MAZOOMA INTERACTIVE GAMES LIMITED
MISSIONBELL LIMITED
NATIONAL LEISURE LIMITED
NOVOMATIC GAMING UK LIMITED
QUEENSGATE LEISURE (BRADFORD) LIMITED
RAL LIMITED
RAVENDIVE LIMITED
RLMS SALES LIMITED
S.A.L. LEISURE HOLDINGS LIMITED
S.A.L. LEISURE LIMITED
TALARIUS LIMITED
TORQUAY GAMING LIMITED
WINNERS AMUSEMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 23,493,753 23,493,753 12,134,755
Current Assets 9,571,457 9,571,457 8,502,987
Creditors Due Within One Year 11,297,332 11,297,332 10,857,363
Working Cap -1,725,875 -1,725,875 -2,354,376
Total Assets Less Current Liabilities 21,767,878 21,767,878 9,780,379
Long-term Liabilities 8,111,695 8,111,695 399,783
Net Assets 13,656,183 13,656,183 9,380,596
Share Capital & Reserves
Share Cap 8,810,597 8,810,597 8,810,597
Profit & Loss Reserves 4,845,586 4,845,586 569,999
Other Reserves 0 0 0
Shareholders Funds 13,656,183 13,656,183 9,380,596
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 71.1% 71.1% 58.8%
Stocks Inventory 0.7% 0.7% 1.0%
Debtors 0.1% 0.1% 0.3%
Cash Bank In Hand 16.9% 16.9% 28.5%
Current Assets 28.9% 28.9% 41.2%
Creditors Due Within One Year 34.2% 34.2% 52.6%
Net Current Assets Liabilities -5.2% -5.2% -11.4%
Creditors Due After One Year 24.5% 24.5% 1.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.3% 41.3% 45.5%
Called Up Share Capital 26.6% 26.6% 42.7%
Share Capital Allotted Called Up Paid 26.6% 26.6% 42.7%
Profit Loss Account Reserve 14.7% 14.7% 2.8%
Shareholder Funds 41.3% 41.3% 45.5%
Capital Employed - - -
Total Assets Less Current Liabilities 65.8% 65.8% 47.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 33,065,210 33,065,210 20,637,742
Debt 19,409,027 19,409,027 11,257,146
Net Assets/Debt 13,656,183 13,656,183 9,380,596

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE11 0BL
No other companies found in the same location
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Register inspection address has been changed from Novomatic House South Road Bridgend Industrial Estate Bridgend CF31 3EB Wales to Astra House 1 Kingsway Bridgend Industrial Estate Bridgend CF31 3RY
Director's details changed for Mr Andrew Mark Glennon on 1 April 2025
Confirmation statement made on 31 December 2024 with no updates
Director's details changed for Mr Paul David Hyman on 21 May 2024
Director's details changed for Mr Zane Cedomir Mersich on 1 April 2023
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Director's details changed for Mr Zane Cedomir Mersich on 11 January 2022
Confirmation statement made on 31 December 2020 with no updates
Register inspection address has been changed from Astra House 1 Kingsway Bridgend Industrial Estate Bridgend Mid Glamorgan CF31 3RY Wales to Novomatic House South Road Bridgend Industrial Estate Bridgend CF31 3EB
Termination of appointment of Neil Paramore as a secretary on 22 January 2020
Appointment of Mr Andrew Mark Glennon as a secretary on 22 January 2020
Termination of appointment of Neil Paramore as a director on 22 January 2020
Appointment of Mr Andrew Mark Glennon as a director on 22 January 2020
Confirmation statement made on 31 December 2019 with no updates
Registered office address changed from 362C Dukesway Team Valley Trading Estate Gateshead Tyne and Wear NE11 0PZ to Fifth Avenue Plaza Queensway Team Valley Trading Estate Gateshead Tyne & Wear NE11 0BL on 20 December 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free