Newby Leisure Limited

Newby Leisure Limited, based in Grimsby, UK, is a small holding company with an active status, celebrating 23 years since its founding in 2002. Employing 30 people, the company holds assets totaling £1,671,964. It operates from a real address and is overseen by three directors and one owner. While it’s an irregular importer of toys, games, and sports equipment (with just one month of imports recorded), it’s a regular exporter of furniture, lighting, and prefabricated buildings (with three months of exports).

The company’s website showcases its primary business: designing and building playgrounds for schools. It offers a wide range of equipment, from adventure trails and artificial grass to climbing frames and water play features, all available for purchase online or through a bespoke design service. The site highlights a commitment to sustainable timber and offers a free site visit and hand-drawn design for potential clients. A shop section allows customers to buy individual items like creative activity tables, planters, and benches, catering to both schools and nurseries.

Financially, Newby Leisure Limited presents a mixed picture. Current assets have increased by 22%, reaching £1.7 million, while net assets remained steady at £1.5 million. However, fixed assets have declined significantly by 58%, dropping to £510,000. Cash bank on hand has also decreased by 8%, settling at £430,000. Trade debtors have increased by 31%, reaching £980,000, suggesting a potential need for improved collection efforts. Creditors have also decreased by 62%, a positive sign for debt management. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the decline in fixed assets warrants further investigation. No auditor is mentioned, likely due to the company’s exemption as a small entity.

Registered in England/Wales under the registration number 04384025, with a registered address at DN36 4BG, England, Grimsby, Unit 8 Bradley's Corner Jackson Place, Wilton Road, Humberston.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.