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BASHLEY PARK LIMITED
10 HOBURNE LANE, CHRISTCHURCH, DORSET, BH23 4HPCompany Number: 00483690
Incorporation date: 23-Jun-1950
Status: Active
Entity type: Private Limited Company
SIC codes:
55201 Holiday centres and villages
SUMMARY
This company is 73.8 years old and is currently active. It is controlled by Hoburne Limited. The company has positive equity (net assets) of GBP 4.4 million which has increased from GBP 2.6 million in the previous year. The latest reported revenue figure is GBP 10 million which is up 40% on previous year's figure of GBP 7 million. The company has 5 active officers (directors or partners) who are or were officers of 22 other companies, 3 (13.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Oct-2024Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Jan-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Jan-2022 | GBP | 9,965,155 | 503,860 | 1,759,699 | |||
31-Jan-2021 | GBP | 7,009,631 | 154,080 | 442,484 | |||
31-Jan-2020 | GBP | 9,816,609 | 73,006 | -192,146 | |||
30-Nov-2018 | GBP | 9,376,145 | 200,028 | 692,378 | |||
30-Nov-2017 | GBP | 9,418,165 | 180,801 | 806,147 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Jan-2022 | GBP | 21,980 | 721,272 | 6,016,357 | 500,000 | 3,897,489 | 4,397,489 | ||
31-Jan-2021 | GBP | 31,312 | 910,624 | 8,261,766 | 500,000 | 2,137,790 | 2,637,790 | ||
31-Jan-2020 | GBP | 37,103 | 1,182,353 | 9,326,924 | 500,000 | 1,695,306 | 2,195,306 | ||
30-Nov-2018 | GBP | 41,508 | 1,091,606 | 9,349,652 | 500,000 | 1,887,452 | 2,387,452 | ||
30-Nov-2017 | GBP | 34,277 | 1,735,178 | 8,429,767 | 500,000 | 2,001,221 | 2,501,221 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Nicholas Stewart PUTNAM | 30 Jun 2000 | 28 Mar 2024 | Company Secretary | British | 16 - 0 |
Resigned | Nigel James LAPAGE | 01 Nov 1999 | 30 Jun 2000 | 0 - 34 | ||
Resigned | Brian Howard DIGGLE | 01 Nov 1999 | 0 - 18 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | James Austin FORWARD | 04 Oct 2021 | Company Director | British | 16 - 0 | 0 (0.0%) | |
Active | Philippa Jane GOODWIN | 16 Dec 2020 | Company Director | British | 16 - 3 | 3 (15.8%) | |
Active | John David BUTTERS | 16 Dec 2020 | Company Director | British | 17 - 0 | 0 (0.0%) | |
Resigned | Rodney Philip TUCKER | 01 Apr 2014 | 30 Nov 2021 | Company Director | British | 0 - 35 | 9 (25.7%) |
Active | Timothy Richard KNIGHT | 01 Jul 2013 | Company Director | British | 14 - 3 | 1 (5.9%) | |
Active | Rosemary Sarah HOARE | 01 Jun 2002 | Company Director | British | 16 - 12 | 0 (0.0%) | |
Resigned | Nigel Paul BURT | 01 Jun 2002 | 19 Jun 2015 | Company Director | British | 0 - 16 | 0 (0.0%) |
Resigned | Nigel James LAPAGE | 01 Jun 2002 | 29 Oct 2013 | Company Director | British | 0 - 34 | 0 (0.0%) |
Resigned | Robert John BURRY | 26 Feb 1997 | 01 Jun 2002 | Chartered Surveyor | British | 0 - 32 | 0 (0.0%) |
Resigned | Rosemary Sarah HOARE | 14 Feb 1995 | 24 Apr 1999 | Marketing Executive | British | 16 - 12 | 0 (0.0%) |
Resigned | Adrian John OSMAN | 01 Jun 2002 | Executive Director Of Companies | British | 0 - 18 | 0 (0.0%) | |
Resigned | Ellis John Francis MCKEE | 13 Mar 1997 | Group Clubs Manager | British | 0 - 7 | 0 (0.0%) | |
Resigned | Geoffrey John TILSTON | 13 Mar 1997 | Club Manager | British | 0 - 1 | 0 (0.0%) | |
Resigned | Robert John BURRY | 25 Mar 1996 | Chartered Surveyor | British | 0 - 32 | 0 (0.0%) | |
Resigned | John William BEATON | 13 Mar 1997 | Resident Park Manager | British | 0 - 1 | 0 (0.0%) | |
Resigned | William Edwin BEATON | 13 Mar 1997 | Park Manager | British | 0 - 4 | 0 (0.0%) |
Average tenure of active directors: 8.3 years
Average tenure of resigned directors: 3.8 years
Average active director Dissolution Rate: 4.3%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-05-12 | 2015-05-12 | 2014-05-12 | 2013-05-12 | 2012-05-12 | ||
HOBURNE LTD | ORDINARY | 500,000 100% | 500,000 100% | 500,000 100% | 499,996 100.0% | 499,996 100.0% |
ROBERT JOHN BURRY | ORDINARY | 0 0% | 0 0% | 0 0% | 4 0.001% | 4 0.001% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BASHLEY PARK LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
55201 Holiday centres and villages)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PARK HOLIDAYS UK LIMITED | GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, ENGLAND, TN39 5ES | 02434151 | 2017-12-31 | 149,668,000 | 29,537,000 | |
SHOREFIELD HOLIDAYS LIMITED | SHOREFIELD COUNTRY PARK, SHOREFIELD ROAD, MILFORD ON SEA LYMINGTON, HAMPSHIRE, SO41 0LH | 00607997 | 2017-10-31 | 26,696,635 | 6,286,383 | |
W. & G. HARRISON LIMITED | RIBBY HALL VILLAGE, RIBBY ROAD, WREA GREEN, LANCASHIRE, PR4 2PR | 01032929 | 2017-12-31 | 26,079,000 | 1,062,000 | |
WATERSIDE HOLIDAY GROUP LIMITED | 10 BRIDGE STREET, CHRISTCHURCH, DORSET, BH23 1EF | 02328741 | 2017-10-31 | 13,405,396 | 0 | |
WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED | C/O GLOVER STANBURY, 30 BEAR STREET, BARNSTAPLE, DEVON, ENGLAND, EX32 7DD | 01853817 | 2017-12-31 | 11,820,669 | 0 | |
GOLDEN COAST SPORTING VILLAS LIMITED | 10 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, ENGLAND, LA1 3SW | 01224359 | 2017-12-31 | 7,559,613 | 0 | |
HAGANS LEISURE LTD | 184 TEMPLEPATRICK ROAD, BALLYCLARE, CO ANTRIM, BT39 0RA | NI015602 | 2017-09-30 | 3,500,453 | 0 | |
AWAY RESORTS LIMITED | THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, ENGLAND, HP2 7TG | 06458827 | 2017-12-31 | 3,154,316 | -7,421,768 | |
ANGLERS UTOPIA LIMITED | THE GABLES WINSFORD PARK, HALWILL JUNCTION, BEAWORTHY, DEVON, EX21 5XT | 03006051 | 2018-05-31 | 99,617 | 0 | |
THE BROCHS OF COIGACH LIMITED | POLBAIN HOUSE, ACHILTIBUIE, ULLAPOOL, ROSS-SHIRE, IV26 2YW | SC420535 | 2018-05-04 | 79,420 | 0 | |
THE SICILIAN VILLA COMPANY LIMITED | 17A CALTHORPE STREET, LONDON, WC1X 0JP | 07219071 | 2019-04-30 | 61,254 | 0 | |
MELLDALLOCH HOLIDAY LODGES LIMITED | MELLDALLOCH LODGES 10, KILFINAN, TIGHNABRUAICH, ARGYLL, PA21 2ER | SC384268 | 2018-08-31 | 24,996 | 0 | |
MERMAID CARAVAN PARK LIMITED | MERMAID CARAVAN PARK, SEAHOLME ROAD, MABLETHORPE, LINCOLNSHIRE, LN12 2NX | 08568747 | 2018-12-31 | 0 | 0 | |
AWAY RESORTS HOLDINGS LIMITED | THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, ENGLAND, HP2 7TG | 06486367 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
BASHLEY PARK LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.4% | 1.3% | 3.0% | Medium |
Accounting Month | 0.6% | 2.2% | 6.7% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |