{ "company_number": "NI015602", "name": "Hagans Leisure Ltd", "url": "/company/NI015602", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "1982-03-11", "dissolved_on": null, "sic_codes": [ { "code": "55201", "description": "Holiday centres and villages", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55201" } ], "registered_address": { "id": 983450, "url": "/address/983450", "line1": "184 TEMPLEPATRICK ROAD", "line2": "BALLYCLARE", "post_town": "CO ANTRIM", "county": "", "country": "", "postcode": "BT39 0RA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI015602", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-06-30", "last_made_up": "2025-09-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/NI015602/accounts/2025-09-30", "pdf_url": "/company/NI015602/accounts/2025-09-30.pdf", "made_up_date": "2025-09-30", "period_start": "2025-09-30", "period_end": "2025-09-30", "entity_name": "Hagans Leisure Ltd", "dormant": false, "average_employees": "51.00", "tangible_fixed_assets": "1927467.00", "debtors": "523604.00", "cash_bank_in_hand": "160925.00", "current_assets": "2254452.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "268053.00", "total_assets_less_current_liabilities": "2195520.00", "net_assets_liabilities": "2195520.00", "called_up_share_capital": "300000.00", "profit_loss_account_reserve": "895520.00", "shareholder_funds": "300000.00", "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_Bulk_Data-2026-06-30.zip" }, { "url": "/company/NI015602/accounts/2024-09-30", "pdf_url": "/company/NI015602/accounts/2024-09-30.pdf", "made_up_date": "2024-09-30", "period_start": "2024-09-30", "period_end": "2024-09-30", "entity_name": "Hagans Leisure Ltd", "dormant": false, "average_employees": "42.00", "tangible_fixed_assets": "1953962.00", "debtors": "2623088.00", "cash_bank_in_hand": "275097.00", "current_assets": "4789044.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-196386.00", "total_assets_less_current_liabilities": "1757576.00", "net_assets_liabilities": "1757576.00", "called_up_share_capital": "300000.00", "profit_loss_account_reserve": "457576.00", "shareholder_funds": "300000.00", "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-June2025.zip" }, { "url": "/company/NI015602/accounts/2023-09-30", "pdf_url": "/company/NI015602/accounts/2023-09-30.pdf", "made_up_date": "2023-09-30", "period_start": "2023-09-30", "period_end": "2023-09-30", "entity_name": "Hagans Leisure Ltd", "dormant": false, "average_employees": "41.00", "tangible_fixed_assets": "1746451.00", "debtors": "2840519.00", "cash_bank_in_hand": "209665.00", "current_assets": "4655109.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "319125.00", "total_assets_less_current_liabilities": "2065576.00", "net_assets_liabilities": "2065576.00", "called_up_share_capital": "300000.00", "profit_loss_account_reserve": "765576.00", "shareholder_funds": "300000.00", "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-June2024.zip" }, { "url": "/company/NI015602/accounts/2022-09-30", "pdf_url": "/company/NI015602/accounts/2022-09-30.pdf", "made_up_date": "2022-09-30", "period_start": "2022-09-30", "period_end": "2022-09-30", "entity_name": "Hagans Leisure Ltd", "dormant": false, "average_employees": "36.00", "tangible_fixed_assets": "1621543.00", "debtors": "1947638.00", "cash_bank_in_hand": "146702.00", "current_assets": "2577369.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "390914.00", "total_assets_less_current_liabilities": "2012457.00", "net_assets_liabilities": "2012457.00", "called_up_share_capital": "300000.00", "profit_loss_account_reserve": "712457.00", "shareholder_funds": "300000.00", "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-June2023.zip" }, { "url": "/company/NI015602/accounts/2021-09-30", "pdf_url": "/company/NI015602/accounts/2021-09-30.pdf", "made_up_date": "2021-09-30", "period_start": "2021-09-30", "period_end": "2021-09-30", "entity_name": "Hagans Leisure Ltd", "dormant": false, "average_employees": "34.00", "tangible_fixed_assets": "1642702.00", "debtors": "1601409.00", "cash_bank_in_hand": "671372.00", "current_assets": "2597838.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "746465.00", "total_assets_less_current_liabilities": "2389167.00", "net_assets_liabilities": "2389167.00", "called_up_share_capital": "300000.00", "profit_loss_account_reserve": "1089167.00", "shareholder_funds": "300000.00", "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-June2022.zip" }, { "url": "/company/NI015602/accounts/2020-09-30", "pdf_url": "/company/NI015602/accounts/2020-09-30.pdf", "made_up_date": "2020-09-30", "period_start": "2020-09-30", "period_end": "2020-09-30", "entity_name": "Hagans Leisure Ltd", "dormant": false, "average_employees": "37.00", "tangible_fixed_assets": "1648539.00", "debtors": "3209852.00", "cash_bank_in_hand": "24884.00", "current_assets": "3667652.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "366243.00", "total_assets_less_current_liabilities": "2014782.00", "net_assets_liabilities": "2014782.00", "called_up_share_capital": "300000.00", "profit_loss_account_reserve": "714782.00", "shareholder_funds": "300000.00", "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-June2021.zip" }, { "url": "/company/NI015602/accounts/2019-09-30", "pdf_url": "/company/NI015602/accounts/2019-09-30.pdf", "made_up_date": "2019-09-30", "period_start": "2019-09-30", "period_end": "2019-09-30", "entity_name": "Hagans Leisure Ltd", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "1756996.00", "debtors": "2075714.00", "cash_bank_in_hand": "13448.00", "current_assets": "2865486.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-53434.00", "total_assets_less_current_liabilities": "1703562.00", "net_assets_liabilities": "1703562.00", "called_up_share_capital": "300000.00", "profit_loss_account_reserve": "403562.00", "shareholder_funds": "300000.00", "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-June2020.zip" }, { "url": "/company/NI015602/accounts/2018-09-30", "pdf_url": "/company/NI015602/accounts/2018-09-30.pdf", "made_up_date": "2018-09-30", "period_start": "2017-10-01", "period_end": "2018-09-30", "entity_name": "Hagans Leisure Ltd", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "1788627.00", "debtors": "1531500.00", "cash_bank_in_hand": "12649.00", "current_assets": "2240761.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-187684.00", "total_assets_less_current_liabilities": "1600943.00", "net_assets_liabilities": "1600943.00", "called_up_share_capital": "300000.00", "profit_loss_account_reserve": "300943.00", "shareholder_funds": "300000.00", "turnover": "3314415.00", "other_operating_income": null, "cost_sales": "1784814.00", "gross_profit_loss": "1529601.00", "administrative_expenses": "1644579.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "-50878.00", "profit_before_tax": "-45442.00", "tax_on_profit": null, "profit_loss_for_period": "-45442.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/NI015602/accounts/2017-09-30", "pdf_url": "/company/NI015602/accounts/2017-09-30.pdf", "made_up_date": "2017-09-30", "period_start": "2016-10-01", "period_end": "2017-09-30", "entity_name": "Hagans Leisure Limited", "dormant": false, "average_employees": "26.00", "tangible_fixed_assets": "1511492.00", "debtors": "1659661.00", "cash_bank_in_hand": "8212.00", "current_assets": "2334652.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "734893.00", "total_assets_less_current_liabilities": "2246385.00", "net_assets_liabilities": "2246385.00", "called_up_share_capital": "300000.00", "profit_loss_account_reserve": "946385.00", "shareholder_funds": "300000.00", "turnover": "3500453.00", "other_operating_income": null, "cost_sales": "2220894.00", "gross_profit_loss": "1279559.00", "administrative_expenses": "1318536.00", "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": "80123.00", "profit_before_tax": "67191.00", "tax_on_profit": "11118.00", "profit_loss_for_period": "56073.00", "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2018.zip" } ], "pdf_only_filings": [ { "made_up_date": "2016-09-30", "filing_date": "2017-08-01", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI015602/accounts/2016-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI015602/filing-history/MzE4MTg5NDQxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2015-09-30", "filing_date": "2016-07-04", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI015602/accounts/2015-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI015602/filing-history/MzE1MTkxNTUyOGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2014-09-30", "filing_date": "2015-06-26", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI015602/accounts/2014-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI015602/filing-history/MzEyNTk0MDU5NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2013-09-30", "filing_date": "2014-05-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI015602/accounts/2013-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI015602/filing-history/MzEwMDQxMDc0OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-09-30", "filing_date": "2013-07-02", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI015602/accounts/2012-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI015602/filing-history/MzA4MDgzNjEzMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-09-30", "filing_date": "2012-03-30", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI015602/accounts/2011-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI015602/filing-history/MzA1NTA0NzQ0NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-09-30", "filing_date": "2011-03-24", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI015602/accounts/2010-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI015602/filing-history/MzAzNDQwODQ1MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-09-30", "filing_date": "2010-05-21", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/NI015602/accounts/2009-09-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/NI015602/filing-history/MzAxNjA2MTA3M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/NI015602/filing-history" }, "confirmation_statement": { "next_due": "2026-12-23", "last_made_up": "2025-12-09" }, "officers": [], "psc": [ { "name": "Mr Gareth James Hagan", "kind": "individual-person-with-significant-control", "person_url": "/person/1622350", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2024-06-30", "ceased_on": null, "nationality": "British", "country_of_residence": "Northern Ireland", "source": "snapshot" }, { "name": "Mr Samuel John Hagan", "kind": "individual-person-with-significant-control", "person_url": "/person/4448895", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "Guernsey", "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": "2026-09-13T05:09:40.832724+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." }