Company Overview
Premier Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 August 2007, so this is a well established company. Premier Leisure Limited has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

35 Dean Road, South Shields, Tyne And Wear, NE33 4EA
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Companies House Data
Company NamePREMIER LEISURE LIMITED
Company Number06330785
Registered Office Address35 Dean Road
 NE33 4EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Directors & Members
Show Resigned
Gurminder Kaur - Director
(British, 65 years old, born December 1961)
Appointed 09 November 2007
 Active
Satnam Singh - Director
(British, 63 years old, born January 1963)
Appointed 01 August 2007
 Active
Secretaries
Show Resigned
Gurminder Kaur - Secretary
(British)
Appointed 01 October 2008
 Active
Other Company Directorships
Gurminder Kaur
APS PROPERTIES (NE) LTD
ARMSTRONG HALL SOCIAL CLUB LTD
SMARTSHORT LIMITED
Satnam Singh
APS PROPERTIES (NE) LTD
ARMSTRONG HALL SOCIAL CLUB LTD
DENTON WEST SOCIAL LTD
DISCOUNT ENERGY SPECIALISTS LTD
DUNSTON SOCIAL LTD
DURHAM INVESTMENTS & TRADING LTD
PREMIER ALES LTD
PREMIER COMPETITIONS LTD
PREMIER LEISURE FINANCE LIMITED
PREMIER LEISURE TRADING - HEDWORTH HALL LTD
PREMIER LEISURE TRADING LTD
PREMIER TRADING SOLUTIONS LIMITED
RIDDICKS BAR LTD
RIDDICKS PROPERTIES (NORTH EAST) LTD
RMA LEISURE LTD
SIMONSIDE PUB LTD
THE LAMBTON WORM LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,766,548 2,766,548 2,894,652
Current Assets 685,317 685,317 318,327
Creditors Due Within One Year 440,521 440,521 925,128
Working Cap 244,796 244,796 -606,801
Total Assets Less Current Liabilities 3,011,344 3,011,344 2,287,851
Long-term Liabilities 0 0 0
Net Assets 3,011,344 3,011,344 2,287,851
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,011,344 3,011,344 2,287,851
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 80.1% 80.1% 90.1%
Stocks Inventory - - -
Debtors 5.0% 5.0% 6.3%
Cash Bank In Hand 14.9% 14.9% 3.7%
Current Assets 19.9% 19.9% 9.9%
Creditors Due Within One Year 12.8% 12.8% 28.8%
Net Current Assets Liabilities 7.1% 7.1% -18.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 87.2% 87.2% 71.2%
Capital Employed - - -
Total Assets Less Current Liabilities 87.2% 87.2% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.6 1.6 0.3
Solvency Ratio 7.8 7.8 3.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 3,451,865 3,451,865 3,212,979
Debt 440,521 440,521 925,128
Net Assets/Debt 3,011,344 3,011,344 2,287,851

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 NE33 4EA
WESTPHINN LTD
33 Dean Road, South Shields, Tyne And Wear, NE33 4EA
SOUTH SHIELDS AND WESTOE CLUB TRADING LTD
DEAN ROAD, SOUTH SHIELDS, NE33 4EA
Document Filings
Confirmation statement made on 9 March 2026 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 063307850007 in full
Satisfaction of charge 063307850008 in full
Satisfaction of charge 063307850009 in full
Satisfaction of charge 063307850010 in full
Confirmation statement made on 31 March 2025 with updates
Satisfaction of charge 2 in full
Confirmation statement made on 4 April 2024 with no updates
Termination of appointment of Diljeet Gill as a director on 4 December 2023
Appointment of Mrs Diljeet Gill as a director on 29 September 2023
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 6 April 2022 with updates
Statement of capital following an allotment of shares on 26 January 2022
Confirmation statement made on 6 April 2021 with no updates
Confirmation statement made on 6 April 2020 with no updates
Registration of charge 063307850010, created on 7 August 2019
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