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BERKELEY LEISURE GROUP LIMITED(THE)
WEST COKER HOUSE, WEST COKER, YEOVIL, SOMERSET, BA22 9BWCompany Number: 00678818
Incorporation date: 23-Dec-1960
Status: Active
Entity type: Private Limited Company
SIC codes:
55300 Recreational vehicle parks, trailer parks and camping grounds
64999 Financial intermediation not elsewhere classified
SUMMARY
This company is 63.3 years old and is currently active. It is controlled by Mr John Roland Berkley. The company has positive equity (net assets) of GBP 118.9 million which has increased from GBP 114.5 million in the previous year. The latest reported revenue figure is GBP 20.1 million which is down -20% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There is one court case involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: GROUP (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 20,123,241 | 7,911,019 | 407,897 | 36,531 | 1,643,816 | 7,097,601 |
31-Dec-2018 | GBP | 23,857,225 | 9,053,666 | 269,239 | 29,250 | 5,153,322 | |
31-Dec-2017 | GBP | 26,220,200 | 9,083,234 | 314,503 | 24,986 | 1,876,926 | 5,055,825 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 38,381,661 | 51,655,260 | 6,169,683 | 21,425 | 625 | 118,840,148 | 118,862,198 | |
31-Dec-2018 | GBP | 33,975,379 | 50,432,281 | 8,834,768 | 21,425 | 625 | 113,822,969 | 114,478,169 | |
31-Dec-2017 | GBP | 28,686,719 | 45,077,752 | 6,300,904 | 22,050 | 110,897,655 | 111,574,523 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2018 | GBP | -2.92% | 0 | 0 | 0 | -31,331,049 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | Steve DREW | 30 Jun 2012 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Philip Andrew NEWTON WEBB | 03 Aug 2001 | 30 Jun 2012 | 0 - 11 | ||
Resigned | Anne BERKLEY | 23 Mar 2001 | 03 Aug 2001 | 3 - 3 | ||
Resigned | Robert Anthony WEBB | 23 Mar 2001 | 0 - 5 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Nathan Paul GOODYEAR | 17 Jan 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Oliver Fraser CURSON | 01 Jan 2022 | Director | British | 1 - 0 | 0 (0.0%) | |
Active | Christopher BUSH | 01 Nov 2021 | Non-Executive Director | British | 4 - 0 | 0 (0.0%) | |
Active | Steve DREW | 01 Jan 2018 | Certified Chartered Accountant | British | 1 - 1 | 0 (0.0%) | |
Resigned | Paul Anthony TARR | 01 Jun 2004 | 31 Jul 2019 | Director | British | 0 - 2 | 0 (0.0%) |
Active | David Edward CURSON | 01 Jul 2002 | Director | British | 1 - 2 | 0 (0.0%) | |
Resigned | Philip Andrew NEWTON WEBB | 01 Jan 2002 | 30 Jun 2012 | Chartered Accountant | English | 0 - 11 | 3 (27.3%) |
Resigned | John Roland BERKLEY | 27 Mar 2023 | Company Director | British | 0 - 5 | 0 (0.0%) | |
Active | Anne BERKLEY | Company Director | British | 3 - 3 | 0 (0.0%) | ||
Resigned | Robert Anthony WEBB | 23 Mar 2001 | Accountant | British | 0 - 5 | 0 (0.0%) |
Average tenure of active directors: 5.8 years
Average tenure of resigned directors: 6.4 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
|||||||
---|---|---|---|---|---|---|---|
HEAVITREE BREWERY PLC(THE) (00030800) - Active | ✔ | ||||||
YEOVIL SECURITIES LIMITED (00588698) - Active | ✔ | ✔ | |||||
BERKELEY LEISURE GROUP LIMITED(THE) (00678818) - Active | ✔ | ✔ | ✔ | ✔ | ✔ | ✔ | |
BRITISH HOLIDAY AND HOME PARKS ASSOCIATION LIMITED (00713398) - Active | ✔ | ||||||
LANDOPEN LIMITED (01590212) - Active | ✔ | ✔ | |||||
COUNTRY HOMES (ANGLIA) LIMITED (01674921) - Active | ✔ | ||||||
BERKELEY LEISURE HOLIDAYS LIMITED (08618120) - Active | ✔ | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-10-05 | 2017-10-05 | 2015-10-05 | 2014-10-05 | 2013-12-27 | ||
JOHN ROLAND BERKLEY | ORDINARY | 8,352 39.0% | 8,352 37.9% | 8,352 37.9% | 8,352 37.9% | 8,352 37.9% |
A. BERKLEY | ORDINARY | 2,572 12.0% | 2,572 11.7% | 2,572 11.7% | 2,572 11.7% | 2,572 11.7% |
J.R. BERKLEY | ORDINARY | 2,572 12.0% | 2,572 11.7% | 2,572 11.7% | 2,572 11.7% | 2,572 11.7% |
J.R. BERKLEY | ORDINARY | 2,572 12.0% | 2,572 11.7% | 2,572 11.7% | 2,572 11.7% | 0 0% |
A. BERKLEY | ORDINARY | 2,572 12.0% | 2,572 11.7% | 2,572 11.7% | 2,572 11.7% | 0 0% |
ANNE BERKLEY | ORDINARY | 1,103 5.15% | 1,103 5.00% | 1,103 5.00% | 1,103 5.00% | 1,103 5.00% |
A. BERKLEY | ORDINARY | 1,102 5.14% | 0 0% | 1,102 5.00% | 0 0% | 0 0% |
TINA HUTCHINS | ORDINARY | 215 1.00% | 215 0.975% | 215 0.975% | 215 0.975% | 215 0.975% |
BEVERLEY MASSHEDER | ORDINARY | 215 1.00% | 215 0.975% | 215 0.975% | 215 0.975% | 215 0.975% |
SUSAN BERKLEY | ORDINARY | 150 0.700% | 150 0.680% | 150 0.680% | 150 0.680% | 150 0.680% |
J.R. BERKLEY | ORDINARY | 0 0% | 1,102 5.00% | 0 0% | 1,102 5.00% | 0 0% |
ESTATE OF PHILIP CEDRIC WOOLLEY | ORDINARY | 0 0% | 625 2.83% | 0 0% | 0 0% | 0 0% |
PHILIP CEDRIC WOOLLEY | ORDINARY | 0 0% | 0 0% | 625 2.83% | 625 2.83% | 625 2.83% |
T.M. ELKS | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 2,572 11.7% |
T.M. ELKS | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 2,572 11.7% |
T.M. ELKS | ORDINARY | 0 0% | 0 0% | 0 0% | 0 0% | 1,102 5.00% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BERKELEY LEISURE GROUP LIMITED(THE)
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2001-10-05 | Berkeley Leisure Group Ltd v Hampton | [2001] EWCA Civ 1474 |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
55300 Recreational vehicle parks, trailer parks and camping grounds)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
PARK RESORTS LIMITED | 2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE12 8ET | 04133998 | 2017-12-31 | 192,449,000 | 21,442,000 | |
BOURNE LEISURE LIMITED | NO1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL | 04011660 | 2017-12-31 | 16,000,000 | 128,914,000 |
70100-Activities of head offices |
PARKDEAN HOLIDAY PARKS LIMITED | 2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET | 04086679 | 2017-12-31 | 61,241,000 | 9,895,000 | |
PARKDEAN CARAVAN PARKS LIMITED | SECOND FLOOR, 1 GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET | 05231267 | 2017-12-31 | 31,947,000 | 3,190,000 | |
UPPERBAY LIMITED | 2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET | 03817280 | 2017-12-31 | 30,248,000 | 5,137,000 | |
WESTSTAR HOLIDAYS LIMITED | 2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET | 02086697 | 2017-12-31 | 25,420,000 | 3,416,000 | |
ST. DAVID'S LEISURE LTD | ST. DAVID'S PARK, RED WHARF BAY, PENTRAETH, ANGLESEY, LL75 8RJ | 01593332 | 2017-12-31 | 7,573,975 | 0 | |
PATRINGTON HAVEN LEISURE PARK LIMITED | PATRINGTON HAVEN LEISURE PARK, PATRINGTON HAVEN, HULL, EAST YORKSHIRE, HU12 0PT | 01663549 | 2017-12-31 | 4,586,624 | 0 | |
LEISURE HOMES IRELAND LTD | SUITE 4 COMMERCIAL MEWS, 93-97 MAIN STREET, LARNE, BT40 1HJ | NI602994 | 2017-02-28 | 553,130 | 0 | |
LORDINE COURT CARAVAN PARK LIMITED | LORDINE COURT CARAVAN PARK LORDINE DRIVE, EWHURST, NR ROBERTSBRIDGE, EAST SUSSEX, TN32 5TF | 05337150 | 2016-12-31 | 540,821 | 0 | |
MANOR FARM CARAVAN & CAMPING SITE LIMITED | SEATON DOWN HILL, SEATON, DEVON, EX12 2JA | 08594110 | 2018-03-31 | 511,360 | 0 | |
BRADLEY MILL CARAVAN SITE LIMITED | BRADLEY MILL CARAVAN SITE LIMITE, WOLSINGHAM, BISHOP AUCKLAND, COUNTY DURHAM, DL13 3JH | 01014649 | 2017-12-31 | 308,323 | 0 | |
STATELEY DEVELOPMENTS LIMITED | PARKDENE,, WILTON ROAD, MELTON MOWBRAY, UNITED KINGDOM, LE13 0UJ | 10346140 | 2018-03-31 | 179,750 | 0 | |
BROOMS PARK LIMITED | THE BROOMS PARK, STAFFORD ROAD, STONE, STAFFORDSHIRE, ST15 0BQ | 04823174 | 2019-03-31 | 150,378 | 0 | |
UGTHORPE CARAVAN PARK LIMITED | UGTHORPE CARAVAN PARK, GUISBOROUGH ROAD, WHITBY, N. YORKS, YO21 2BE | 04939032 | 2018-10-31 | 131,975 | 0 | |
BCS CLINICAL CONSULTING LIMITED | 43 MILL STREET, CLOWNE, CHESTERFIELD, DERBYSHIRE, ENGLAND, S43 4JN | 07767226 | 2018-09-30 | 102,280 | 0 |
70229-Management consultancy activities other than financial management 86900-Other human health activities |
KILCHOMAN COMMUNITY PARK LIMITED | PORT MOR CENTRE, PORT CHARLOTTE, ISLE OF ISLAY, SCOTLAND, PA48 7UE | SC362944 | 2018-03-31 | 96,722 | 0 | |
SPITAL TOWER TOURISM LTD | SPITAL TOWER, DENHOLM, HAWICK, ROXBURGHSHIRE, TD9 8TB | SC400067 | 2018-10-31 | 91,074 | 0 | |
INWOOD CAMPING LTD | ESTATE OFFICE, FARLEIGH WALLOP, BASINGSTOKE, HAMPSHIRE, RG25 2HT | 08755075 | 2018-12-31 | 37,070 | 0 | |
THE HIGH NATURE CENTRE LIMITED | THE HIGH NATURE CENTRE, EAST PORTLEMOUTH, SALCOMBE, ENGLAND, TQ8 8PN | 08460221 | 2019-03-31 | 25,813 | 0 |
85590-Other education not elsewhere classified 90040-Operation of arts facilities |
WOODSIDE RIDGE LIMITED | WOODSIDE RIDGE CARAVAN PARK WOODSIDE RIDGE, KELLOE, DURHAM, DH6 4PJ | 06680316 | 2019-02-28 | 25,139 | 0 | |
GO WILD ADVENTURES LTD | PENLAN, MEIDRIM ROAD, ST CLEARS, SA33 4DW | 07693744 | 2018-05-04 | 13,995 | 0 |
85590-Other education not elsewhere classified |
WASSELL GROVE CAMPING & CARAVANING LIMITED | 4 STATION COURT, GIRTON ROAD, CANNOCK, STAFFORDSHIRE, UNITED KINGDOM, WS11 0EJ | 10534255 | 2018-12-31 | 7,469 | 0 | |
ORCHARD CAMPING LIMITED | TUMBLE DOVE HOUSE HALIFAX ROAD, PENISTONE, SHEFFIELD, ENGLAND, S36 7EY | 10091774 | 2018-03-31 | 5,005 | 0 | |
THE DURHAM HEIFER LTD | THE DURHAM HEIFER NANTWICH ROAD, BROXTON, CHESTER, ENGLAND, CH3 9JH | 10048053 | 2018-03-31 | 4,888 | 0 | |
GREEN TREE CAMPS LIMITED | AVON HOUSE, SCHOOL ROAD, EVESHAM, UNITED KINGDOM, WR11 2PP | 10662702 | 2018-03-31 | 4,854 | 0 | |
GOWER VILLA TOURING LIMITED | MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS | 09463604 | 2019-03-31 | 0 | 0 | |
NELSONS BAR LIMITED | SOUTHSEA LEISURE PARK MELVILLE ROAD, SOUTHSEA, PORTSMOUTH, HAMPSHIRE, PO4 9TB | 06773410 | 2018-03-31 | 0 | 0 | |
PJ HAMBROOK LIMITED | SOUTHSEA LEISURE PARK, MELVILLE ROAD, SOUTHSEA, ENGLAND, PO4 9TB | 08190289 | 2018-03-31 | 0 | 0 | |
PJ HARBOURSIDE LIMITED | SOUTHSEA LEISURE PARK, MELVILLE ROAD, SOUTHSEA, HAMPSHIRE, PO4 9TB | 06740736 | 2018-03-31 | 0 | 0 | |
PJ RIVERSIDE LIMITED | SOUTHSEA LEISURE PARK, MELVILLE ROAD, SOUTHSEA PORTSMOUTH, HAMPSHIRE, PO4 9TB | 06740705 | 2018-03-31 | 0 | 0 | |
BOURNE LEISURE HOLDINGS LIMITED | NO1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL | 04011667 | 0000-00-00 | 0 | 0 |
70100-Activities of head offices |
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 |
---|---|---|---|---|
BERKELEY LEISURE GROUP LIMITED(THE) | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.6% | 2.1% | 4.4% | Medium |
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.6% | 1.5% | 2.5% | Medium |
Accounting Month | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.8% | 3.8% | 7.5% | Medium |