SHOREFIELD HOLIDAYS LIMITED

SHOREFIELD COUNTRY PARK, SHOREFIELD ROAD, MILFORD ON SEA LYMINGTON, HAMPSHIRE, SO41 0LH

Company 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-2024
Accounts 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**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Paula Jane CURTIS 01 Nov 2014 Company Accountant British 1 - 00 (0.0%)
Active Simon POLLOCK 24 May 2001 Park Operator British 2 - 40 (0.0%)
Active Simon POLLOCK Park Operator British 2 - 40 (0.0%)
Active Ann POLLOCK Park Operator British 1 - 00 (0.0%)
Resigned Robert, Dr POLLOCK 17 Jan 1999 Medical Practitioner British 0 - 10 (0.0%)
Resigned Elizabeth Margaret POLLOCK 26 Apr 2012 Park Operator British 0 - 10 (0.0%)
Active Sara BERTIN Accountant British 2 - 30 (0.0%)
Active Susan MORLEY Park Operator British 1 - 00 (0.0%)
Active Lesley LAWRENCE Park Operator British 1 - 20 (0.0%)
Number of active directors: 8
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
2015-11-012014-11-012013-11-012012-11-012011-11-01
SUSAN MORLEYORDINARY6,360
20%
5,280
16.6%
5,280
16.6%
5,280
16.6%
5,280
16.6%
8.G. POLLOCKORDINARY6,360
20%
5,280
16.6%
5,280
16.6%
5,280
16.6%
5,280
16.6%
A. POLLOCKORDINARY6,360
20%
5,280
16.6%
5,280
16.6%
5,280
16.6%
5,280
16.6%
S. BERTINORDINARY5,280
16.6%
5,280
16.6%
5,280
16.6%
5,280
16.6%
5,280
16.6%
L. LAWRENCEORDINARY5,280
16.6%
5,280
16.6%
5,280
16.6%
5,280
16.6%
5,280
16.6%
MICHAEL BERTINORDINARY540
1.70%
0
0%
0
0%
0
0%
0
0%
REBECCA BERTINORDINARY540
1.70%
0
0%
0
0%
0
0%
0
0%
CAROLINE LAWRENCEORDINARY216
0.679%
0
0%
0
0%
0
0%
0
0%
GEORGE LAWRENCEORDINARY216
0.679%
0
0%
0
0%
0
0%
0
0%
JAMES LAWRENCEORDINARY216
0.679%
0
0%
0
0%
0
0%
0
0%
ROBERT LAWRENCEORDINARY216
0.679%
0
0%
0
0%
0
0%
0
0%
SARA LAWRENCEORDINARY216
0.679%
0
0%
0
0%
0
0%
0
0%
EXECUTORS OF E. POLLOCKORDINARY0
0%
5,400
17.0%
5,400
17.0%
5,400
17.0%
0
0%
E. POLLOCKORDINARY0
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
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