Get an alert when BALLY’S (NEWCASTLE) LIMITED files next

Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.

Free · confirmation link first · unsubscribe in one click

Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-02-18 (in 9mo)

Last made up 2026-02-04

Watchouts

2 items

Cash

£1M

Latest balance sheet

Net assets

£282K

Equity attributable

Employees

150

Average over period

Profit before tax

-£5M

Period ending 2024-12-31

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Name history

Renamed 2 times since incorporation — the current trading name was adopted 2024-10-08

  1. BALLY’S (NEWCASTLE) LIMITED 2024-10-08 → present
  2. ASPERS (NEWCASTLE) LIMITED 2011-02-02 → 2024-10-08
  3. ASPINALL'S (NEWCASTLE) LIMITED 2003-02-04 → 2011-02-02

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-06-302024-12-31
Turnover £6,843,000£10,687,000
Operating profit -£855,000-£2,171,000
Profit before tax -£2,222,000-£4,881,000
Net profit -£2,076,000-£4,810,000
Cash £370,000£1,103,000
Total assets less current liabilities £5,163,000£282,000
Net assets £5,092,000£282,000
Equity £5,092,000£282,000
Average employees 93150
Wages £2,654,000£4,430,000

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-06-302024-12-31
Operating margin -12.5%-20.3%
Net margin -30.3%-45.0%
Return on capital employed -16.6%-769.9%
Current ratio 1.07x0.64x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Grant Thornton
Audit opinion
Disclaimer of opinion
Going concern
Affirmed

“After reviewing the Company's forecasts and projections, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future. The Company is the 100% owned subsidiary of an operating group headed by Bally's Corporation with net assets in excess of $31m as at 31 December 2024. There is no significant doubt about the entity's ability to continue as a going concern. The company therefore continues to adopt the going concern basis in preparing its financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

5 active · 14 resigned

Name Role Appointed Born Nationality
HUTTON, Elizabeth Anna Secretary 2025-01-10
CLEGG, Kevin Andrew Director 2024-10-01 Feb 1973 British
GOMANIOUK, Ekaterina Director 2025-01-22 Sep 1986 Canadian
HILL, Matthew James Director 2024-10-01 Sep 1982 British
NEVILLE, Amy Director 2025-01-22 Jan 1992 Irish
Show 14 resigned officers
Name Role Appointed Resigned
DWYER, Daniel John Nominee Secretary 2003-02-04 2003-02-04
KENNEDY, Martyn Philip Bannerman Secretary 2005-05-09 2017-06-30
LEATHERS, Michael Russell Secretary 2003-02-04 2005-05-09
ROWLAND-JONES, John Secretary 2024-10-01 2025-01-10
ASPINALL, John Damian Androcles Director 2003-02-04 2023-07-14
BOYD, Tony Richard Director 2023-11-29 2024-10-01
DWYER, Daniel James Nominee Director 2003-02-04 2003-02-04
HERD, Andrew William Director 2006-10-02 2010-12-31
KENNEDY, Martyn Philip Bannerman Director 2003-02-04 2017-06-30
NOBLE, Richard Anthony John Director 2022-11-25 2024-10-01
OSBORNE, James Francis Director 2003-02-04 2006-10-02
PARAMORE, Neil Director 2022-11-25 2023-06-02
PLAYFORD, Derek Louis Director 2017-07-01 2022-12-31
SALES, Nicholas Simon Director 2024-10-01 2025-01-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Bally’S Corporation Corporate entity Shares 75–100%, Voting 75–100% 2024-10-01 Active
Aspers H Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Ceased 2024-10-01

Filing timeline

Last 20 of 138 total filings

Material constitutional events — rename, articles re-file, resolution

  • 2024-10-08 CERTNM Certificate change of name company PDF
Date Type Category Description
2026-03-04 AA accounts Accounts with accounts type full
2026-02-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-07-25 CH01 officers Change person director company with change date PDF
2025-03-11 AA01 accounts Change account reference date company previous extended PDF
2025-02-04 CS01 confirmation-statement Confirmation statement with updates PDF
2025-02-04 AD04 address Move registers to registered office company with new address PDF
2025-02-04 AD02 address Change sail address company with old address new address PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-02-04 AP01 officers Appoint person director company with name date PDF
2025-01-31 TM01 officers Termination director company with name termination date PDF
2025-01-13 AP03 officers Appoint person secretary company with name date PDF
2025-01-13 TM02 officers Termination secretary company with name termination date PDF
2024-10-08 CERTNM change-of-name Certificate change of name company PDF
2024-10-04 AP01 officers Appoint person director company with name date PDF
2024-10-03 MR04 mortgage Mortgage satisfy charge full
2024-10-02 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2024-10-02 PSC02 persons-with-significant-control Notification of a person with significant control PDF
2024-10-02 AP03 officers Appoint person secretary company with name date PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF
2024-10-02 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
3

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-06-30

Year-on-year comparison hidden: this filing covers about 18 months versus 12 months prior.

Official Companies House page