{ "company_number": "06533275", "name": "Ebony Leisure Limited", "url": "/company/06533275", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-03-13", "dissolved_on": null, "sic_codes": [ { "code": "56302", "description": "Public houses and bars", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56302" } ], "registered_address": { "id": 1214559, "url": "/address/1214559", "line1": "EBONY CHAMPAGNE BAR", "line2": "8 WALKERGATE", "post_town": "DURHAM", "county": "", "country": "", "postcode": "DH1 1SQ" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06533275", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06533275/accounts/2025-04-30", "pdf_url": "/company/06533275/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Ebony Leisure Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "81866.00", "debtors": "200.00", "cash_bank_in_hand": "19739.00", "current_assets": "46439.00", "creditors_due_within_one_year": "200315.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-139227.00", "total_assets_less_current_liabilities": "-57361.00", "net_assets_liabilities": "-94520.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-94620.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/06533275/accounts/2024-04-30", "pdf_url": "/company/06533275/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Ebony Leisure Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "139904.00", "debtors": "1425.00", "cash_bank_in_hand": "10678.00", "current_assets": "39103.00", "creditors_due_within_one_year": "119720.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-80617.00", "total_assets_less_current_liabilities": "59287.00", "net_assets_liabilities": "-6057.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "-6157.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/06533275/accounts/2023-04-30", "pdf_url": "/company/06533275/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Ebony Leisure Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "200930.00", "debtors": "5457.00", "cash_bank_in_hand": "12450.00", "current_assets": "44907.00", "creditors_due_within_one_year": "177868.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-132961.00", "total_assets_less_current_liabilities": "67969.00", "net_assets_liabilities": "2891.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "2791.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/06533275/accounts/2022-04-30", "pdf_url": "/company/06533275/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Ebony Leisure Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "267689.00", "debtors": "32418.00", "cash_bank_in_hand": "3200.00", "current_assets": "62618.00", "creditors_due_within_one_year": "226378.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-163760.00", "total_assets_less_current_liabilities": "103929.00", "net_assets_liabilities": "34289.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "34189.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2023.zip" }, { "url": "/company/06533275/accounts/2021-04-30", "pdf_url": "/company/06533275/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Ebony Leisure Limited", "dormant": false, "average_employees": "23.00", "tangible_fixed_assets": "292392.00", "debtors": "40566.00", "cash_bank_in_hand": "12510.00", "current_assets": "78076.00", "creditors_due_within_one_year": "207816.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-129740.00", "total_assets_less_current_liabilities": "162652.00", "net_assets_liabilities": "75724.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "75624.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/06533275/accounts/2020-06-30", "pdf_url": "/company/06533275/accounts/2020-06-30.pdf", "made_up_date": "2020-06-30", "period_start": "2020-06-30", "period_end": "2020-06-30", "entity_name": "Ebony Leisure Limited", "dormant": false, "average_employees": "28.00", "tangible_fixed_assets": "336273.00", "debtors": "5857.00", "cash_bank_in_hand": "5892.00", "current_assets": "29749.00", "creditors_due_within_one_year": "151791.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-122042.00", "total_assets_less_current_liabilities": "214231.00", "net_assets_liabilities": "76224.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "76124.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/06533275/accounts/2019-04-30", "pdf_url": "/company/06533275/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Ebony Leisure Limited", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "395141.00", "debtors": "41735.00", "cash_bank_in_hand": "4376.00", "current_assets": "70493.00", "creditors_due_within_one_year": "232770.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-162277.00", "total_assets_less_current_liabilities": "232864.00", "net_assets_liabilities": "145571.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "145471.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2019.zip" }, { "url": "/company/06533275/accounts/2018-04-30", "pdf_url": "/company/06533275/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Ebony Leisure Limited", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "692782.00", "debtors": "39449.00", "cash_bank_in_hand": "75966.00", "current_assets": "134394.00", "creditors_due_within_one_year": "305747.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-171353.00", "total_assets_less_current_liabilities": "521429.00", "net_assets_liabilities": "239029.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "238929.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/06533275/accounts/2017-04-30", "pdf_url": "/company/06533275/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2016-05-01", "period_end": "2017-04-30", "entity_name": "Ebony Leisure Limited", "dormant": false, "average_employees": "38.00", "tangible_fixed_assets": "964041.00", "debtors": "38868.00", "cash_bank_in_hand": "28366.00", "current_assets": "79204.00", "creditors_due_within_one_year": "276782.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-160503.00", "total_assets_less_current_liabilities": "803538.00", "net_assets_liabilities": "316134.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "316034.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": "934936.00", "administrative_expenses": "298702.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "156038.00", "profit_before_tax": "193309.00", "tax_on_profit": "40904.00", "profit_loss_for_period": "152405.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/06533275/accounts/2016-04-30", "pdf_url": "/company/06533275/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Ebony Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "880847.00", "debtors": "56343.00", "cash_bank_in_hand": "120518.00", "current_assets": "205791.00", "creditors_due_within_one_year": "283943.00", "creditors_due_after_one_year": "568055.00", "net_current_assets_liabilities": "-78152.00", "total_assets_less_current_liabilities": "802695.00", "net_assets_liabilities": "229979.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "229879.00", "shareholder_funds": "229979.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/06533275/accounts/2015-04-30", "pdf_url": "/company/06533275/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Ebony Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "933642.00", "debtors": "33679.00", "cash_bank_in_hand": "34230.00", "current_assets": "106424.00", "creditors_due_within_one_year": "342935.00", "creditors_due_after_one_year": "545538.00", "net_current_assets_liabilities": "-236511.00", "total_assets_less_current_liabilities": "697131.00", "net_assets_liabilities": "145551.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "145451.00", "shareholder_funds": "145551.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/06533275/accounts/2014-04-30", "pdf_url": "/company/06533275/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Ebony Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "491870.00", "debtors": "45430.00", "cash_bank_in_hand": "5734.00", "current_assets": "73429.00", "creditors_due_within_one_year": "239601.00", "creditors_due_after_one_year": "289502.00", "net_current_assets_liabilities": "-166172.00", "total_assets_less_current_liabilities": "325698.00", "net_assets_liabilities": "30056.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "29956.00", "shareholder_funds": "30056.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/06533275/accounts/2013-04-30", "pdf_url": "/company/06533275/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Ebony Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "529920.00", "debtors": "48282.00", "cash_bank_in_hand": "25773.00", "current_assets": "97538.00", "creditors_due_within_one_year": "163912.00", "creditors_due_after_one_year": "380000.00", "net_current_assets_liabilities": "-66374.00", "total_assets_less_current_liabilities": "463546.00", "net_assets_liabilities": "77293.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "77193.00", "shareholder_funds": "77293.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2013.zip" }, { "url": "/company/06533275/accounts/2012-04-30", "pdf_url": "/company/06533275/accounts/2012-04-30.pdf", "made_up_date": "2012-04-30", "period_start": "2012-04-30", "period_end": "2012-04-30", "entity_name": "Ebony Leisure Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "568997.00", "debtors": "12769.00", "cash_bank_in_hand": "15199.00", "current_assets": "41880.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-51348.00", "total_assets_less_current_liabilities": "517649.00", "net_assets_liabilities": "129608.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "129508.00", "shareholder_funds": "129608.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2011-04-30", "filing_date": "2011-09-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06533275/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06533275/filing-history/MzA0Mzg1NDc0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2010-10-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06533275/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06533275/filing-history/MzAyNTIzMDE4OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-01-16", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06533275/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06533275/filing-history/MzAwNzIwODc1OWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06533275/filing-history" }, "confirmation_statement": { "next_due": "2027-03-27", "last_made_up": "2026-03-13" }, "officers": [], "psc": [ { "name": "Mr William Barry Ford", "kind": "individual-person-with-significant-control", "person_url": "/person/5226509", "controlling_company_url": null, "natures_of_control": [ "significant-influence-or-control" ], "notified_on": "2016-04-06", "ceased_on": "2020-08-01", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Jayne Sophia Mary Auld", "kind": "individual-person-with-significant-control", "person_url": "/person/2243177", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2026-04-30", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Marcia Ann Watson", "kind": "individual-person-with-significant-control", "person_url": "/person/3051024", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2020-08-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-13T04:32:18.465226+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }