Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/08791672

Hawthorn Leisure Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2013Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-01 · GBP · unknown scope

Net assets
£153,357,000
Cash
£1,246,000
Turnover
£26,005,000
Profit / loss
−£372,000
Current assets
£26,657,000
Creditors < 1 year
£2,787,000
Equity
£153,357,000
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-06-01GBP · unknown2024-05-26GBP · unknown2023-05-29GBP · unknown2023-05-28GBP · unknown2022-05-30GBP · unknown
Balance sheet
Net assets£153,357,000£141,321,000—£132,768,000—
Equity£153,357,000£141,321,000£132,768,000£132,768,000£125,602,000
Assets
Fixed assets£130,024,000£119,094,000—£113,025,000—
Property, plant & equipment£102,286,000£91,356,000—£85,287,000—
Current assets£26,657,000£25,820,000—£25,142,000—
Cash at bank£1,246,000£7,509,000—£8,180,000—
Stock£67,000£113,000—£76,000—
Liabilities
Creditors within one year£2,787,000£3,127,000—£4,967,000—
Provisions−£537,000−£466,000—−£432,000—
Net current assets£23,870,000£22,693,000—£20,175,000—
Assets less current liabilities£153,894,000£141,787,000—£133,200,000—
Profit & loss
Turnover£26,005,000£25,356,000—£24,274,000—
Gross profit£15,550,000£15,128,000—£14,300,000—
Operating profit−£497,000£564,000—£7,430,000—
Profit before tax−£495,000£568,000—£8,259,000—
Profit / loss−£372,000£1,491,000—£9,068,000—
People
Average employees00—0—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 140 satisfied / released
Glas Trust Corporation Limited As Security Trustee
Floating · created 2026-04-08
—
Part Satisfied
Intermediate Capital Group PLC As Security Trustee
Floating · created 2021-09-20 · satisfied 2026-05-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2015-09-04 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited
Unknown · created 2015-08-26 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited
All Assets · created 2015-06-01 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited
Floating · created 2015-05-18 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited
Floating · created 2014-12-03 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Property · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Property · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Property · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Property · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Unknown · created 2014-06-19 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-06-02 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limite (The Security Agent)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glastrust Corporation Limited (The Security Agent)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limtied (The Security Agent)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Trustee”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Trustee”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Trustee”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Trustee”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Trustee”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Coporation Limited (The Security Agent)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Gla Trust Corporation Limited (The Security Agent)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-06-01
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited (The “Security Agent”)
Fixed · created 2014-05-30 · satisfied 2018-05-31
—
Satisfied
Glas Trust Corporation Limited
All Assets · created 2014-06-02 · satisfied 2018-06-01
—
Satisfied
Glas Trustee Corporation Limited
All Assets · created 2014-05-01 · satisfied 2018-05-31
—
Satisfied