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SHOREFIELD HOLIDAYS LIMITED
SHOREFIELD COUNTRY PARK, SHOREFIELD ROAD, MILFORD ON SEA LYMINGTON, HAMPSHIRE, SO41 0LHCompany Number: 00607997
Incorporation date: 15-Jul-1958
Status: Active
Entity type: Private Limited Company
SIC codes:
55201 Holiday centres and villages
SUMMARY
This company is 65.7 years old and is currently active. The company has positive equity (net assets) of GBP 60.9 million which has increased from GBP 59.6 million in the previous year. The latest reported revenue figure is GBP 28.8 millionThe company has 7 active officers (directors or partners) who are or were officers of 5 other companies. 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-Jul-2024Accounts Filed: FULL (31-Oct-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 28,824,259 | 4,151,997 | 1,460,522 | 2,424,753 | ||
31-Oct-2018 | GBP | ||||||
31-Oct-2017 | GBP | ||||||
31-Oct-2016 | GBP | ||||||
31-Oct-2015 | GBP | ||||||
31-Oct-2014 | GBP | ||||||
31-Oct-2013 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2019 | GBP | 6,409,565 | 12,118,392 | 10,423,778 | 7,577,315 | 31,800 | 22,725,895 | 60,898,192 | |
31-Oct-2018 | GBP | 5,385,810 | 12,287,264 | 11,290,572 | 8,307,046 | 31,800 | 21,426,244 | 59,598,541 | |
31-Oct-2017 | GBP | 3,889,840 | 10,820,083 | 10,963,010 | 7,592,834 | 31,800 | 18,397,894 | 56,570,191 | |
31-Oct-2016 | GBP | 2,943,058 | 8,952,764 | 10,866,194 | 6,315,876 | 31,800 | 14,834,038 | 44,660,066 | |
31-Oct-2015 | GBP | 1,180,511 | 6,490,332 | 9,519,956 | 7,344,448 | 31,800 | 12,220,507 | ||
31-Oct-2014 | GBP | 1,228,583 | 5,518,412 | 9,733,402 | 7,636,051 | 31,800 | 9,468,367 | 29,810,117 | |
31-Oct-2013 | GBP | 519,891 | 4,495,426 | 9,666,934 | 7,575,749 | 31,800 | 6,823,796 | 27,201,152 |
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 | Sara BERTIN | 28 Mar 2024 | British | 2 - 3 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Andrew James BOWDEN | 01 Nov 2014 | It Professional | British | 1 - 0 | 0 (0.0%) | |
Active | Paula Jane CURTIS | 01 Nov 2014 | Company Accountant | British | 1 - 0 | 0 (0.0%) | |
Active | Simon POLLOCK | 24 May 2001 | Park Operator | British | 2 - 4 | 0 (0.0%) | |
Active | Simon POLLOCK | Park Operator | British | 2 - 4 | 0 (0.0%) | ||
Active | Ann POLLOCK | Park Operator | British | 1 - 0 | 0 (0.0%) | ||
Resigned | Robert, Dr POLLOCK | 17 Jan 1999 | Medical Practitioner | British | 0 - 1 | 0 (0.0%) | |
Resigned | Elizabeth Margaret POLLOCK | 26 Apr 2012 | Park Operator | British | 0 - 1 | 0 (0.0%) | |
Active | Sara BERTIN | Accountant | British | 2 - 3 | 0 (0.0%) | ||
Active | Susan MORLEY | Park Operator | British | 1 - 0 | 0 (0.0%) | ||
Active | Lesley LAWRENCE | Park Operator | British | 1 - 2 | 0 (0.0%) |
Average tenure of active directors: 5.2 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||||
---|---|---|---|---|---|---|---|---|---|
SHOREFIELD HOLIDAYS LIMITED (00607997) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
BRITISH HOLIDAY AND HOME PARKS ASSOCIATION LIMITED (00713398) - Active | ✔ | ✔ | |||||||
THE SOUTHERN AND SOUTH EAST ENGLAND TOURIST BOARD (01345038) - Active | ✔ | ✔ | |||||||
WILKSWORTH FARM CARAVAN PARK LIMITED (08345978) - Active | ✔ | ✔ | ✔ | ✔ | |||||
WFCPH LIMITED (10483782) - Active | ✔ | ✔ | ✔ | ✔ | |||||
PYROIC LTD (10749143) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-01 | 2014-11-01 | 2013-11-01 | 2012-11-01 | 2011-11-01 | ||
SUSAN MORLEY | ORDINARY | 6,360 20% | 5,280 16.6% | 5,280 16.6% | 5,280 16.6% | 5,280 16.6% |
8.G. POLLOCK | ORDINARY | 6,360 20% | 5,280 16.6% | 5,280 16.6% | 5,280 16.6% | 5,280 16.6% |
A. POLLOCK | ORDINARY | 6,360 20% | 5,280 16.6% | 5,280 16.6% | 5,280 16.6% | 5,280 16.6% |
S. BERTIN | ORDINARY | 5,280 16.6% | 5,280 16.6% | 5,280 16.6% | 5,280 16.6% | 5,280 16.6% |
L. LAWRENCE | ORDINARY | 5,280 16.6% | 5,280 16.6% | 5,280 16.6% | 5,280 16.6% | 5,280 16.6% |
MICHAEL BERTIN | ORDINARY | 540 1.70% | 0 0% | 0 0% | 0 0% | 0 0% |
REBECCA BERTIN | ORDINARY | 540 1.70% | 0 0% | 0 0% | 0 0% | 0 0% |
CAROLINE LAWRENCE | ORDINARY | 216 0.679% | 0 0% | 0 0% | 0 0% | 0 0% |
GEORGE LAWRENCE | ORDINARY | 216 0.679% | 0 0% | 0 0% | 0 0% | 0 0% |
JAMES LAWRENCE | ORDINARY | 216 0.679% | 0 0% | 0 0% | 0 0% | 0 0% |
ROBERT LAWRENCE | ORDINARY | 216 0.679% | 0 0% | 0 0% | 0 0% | 0 0% |
SARA LAWRENCE | ORDINARY | 216 0.679% | 0 0% | 0 0% | 0 0% | 0 0% |
EXECUTORS OF E. POLLOCK | ORDINARY | 0 0% | 5,400 17.0% | 5,400 17.0% | 5,400 17.0% | 0 0% |
E. POLLOCK | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 5,400 17.0% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
SHOREFIELD HOLIDAYS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
Start date | End date | Average days to pay | % invoices paid over 60 days | % invoices not paid within agreed terms | Gov.uk report |
---|---|---|---|---|---|
2023-05-01 | 2023-10-31 | 32 | 5% | 37% | 77724 |
2022-11-01 | 2023-04-30 | 36 | 7% | 30% | 71024 |
2022-05-01 | 2022-10-31 | 31 | 5% | 39% | 64643 |
2021-11-01 | 2022-04-30 | 38 | 9% | 46% | 58068 |
2021-05-01 | 2021-10-31 | 39 | 11% | 53% | 51508 |
2020-11-01 | 2021-04-30 | 40 | 11% | 35% | 44910 |
2020-05-01 | 2020-10-31 | 35 | 6% | 40% | 38208 |
2019-11-01 | 2020-04-30 | 33 | 5% | 39% | 31540 |
2019-05-01 | 2019-10-31 | 33 | 4% | 43% | 24481 |
2018-11-01 | 2019-04-30 | 34 | 6% | 37% | 15705 |
2018-05-01 | 2018-10-31 | 34 | 5% | 34% | 9110 |
2017-11-01 | 2018-04-30 | 47 | 13% | 30% | 2150 |
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 |
---|---|---|---|---|
SHOREFIELD HOLIDAYS LIMITED | 0.7% | 3.6% | 7.6% | 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 | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.6% | 4.4% | 12.0% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |