BERKELEY LEISURE GROUP LIMITED(THE)

WEST COKER HOUSE, WEST COKER, YEOVIL, SOMERSET, BA22 9BW

Company 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-2024
Accounts 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
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY 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 - 00 (0.0%)
Active Oliver Fraser CURSON 01 Jan 2022 Director British 1 - 00 (0.0%)
Active Christopher BUSH 01 Nov 2021 Non-Executive Director British 4 - 00 (0.0%)
Active Steve DREW 01 Jan 2018 Certified Chartered Accountant British 1 - 10 (0.0%)
Resigned Paul Anthony TARR 01 Jun 2004 31 Jul 2019 Director British 0 - 20 (0.0%)
Active David Edward CURSON 01 Jul 2002 Director British 1 - 20 (0.0%)
Resigned Philip Andrew NEWTON WEBB 01 Jan 2002 30 Jun 2012 Chartered Accountant English 0 - 113 (27.3%)
Resigned John Roland BERKLEY 27 Mar 2023 Company Director British 0 - 50 (0.0%)
Active Anne BERKLEY Company Director British 3 - 30 (0.0%)
Resigned Robert Anthony WEBB 23 Mar 2001 Accountant British 0 - 50 (0.0%)
Number of active directors: 6
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
2018-10-052017-10-052015-10-052014-10-052013-12-27
JOHN ROLAND BERKLEYORDINARY8,352
39.0%
8,352
37.9%
8,352
37.9%
8,352
37.9%
8,352
37.9%
A. BERKLEYORDINARY2,572
12.0%
2,572
11.7%
2,572
11.7%
2,572
11.7%
2,572
11.7%
J.R. BERKLEYORDINARY2,572
12.0%
2,572
11.7%
2,572
11.7%
2,572
11.7%
2,572
11.7%
J.R. BERKLEYORDINARY2,572
12.0%
2,572
11.7%
2,572
11.7%
2,572
11.7%
0
0%
A. BERKLEYORDINARY2,572
12.0%
2,572
11.7%
2,572
11.7%
2,572
11.7%
0
0%
ANNE BERKLEYORDINARY1,103
5.15%
1,103
5.00%
1,103
5.00%
1,103
5.00%
1,103
5.00%
A. BERKLEYORDINARY1,102
5.14%
0
0%
1,102
5.00%
0
0%
0
0%
TINA HUTCHINSORDINARY215
1.00%
215
0.975%
215
0.975%
215
0.975%
215
0.975%
BEVERLEY MASSHEDERORDINARY215
1.00%
215
0.975%
215
0.975%
215
0.975%
215
0.975%
SUSAN BERKLEYORDINARY150
0.700%
150
0.680%
150
0.680%
150
0.680%
150
0.680%
J.R. BERKLEYORDINARY0
0%
1,102
5.00%
0
0%
1,102
5.00%
0
0%
ESTATE OF PHILIP CEDRIC WOOLLEYORDINARY0
0%
625
2.83%
0
0%
0
0%
0
0%
PHILIP CEDRIC WOOLLEYORDINARY0
0%
0
0%
625
2.83%
625
2.83%
625
2.83%
T.M. ELKSORDINARY0
0%
0
0%
0
0%
0
0%
2,572
11.7%
T.M. ELKSORDINARY0
0%
0
0%
0
0%
0
0%
2,572
11.7%
T.M. ELKSORDINARY0
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
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