PAULTONS PARK LIMITED

PAULTONS PARK, OWER ROMSEY, HAMPSHIRE, SO51 6AL

Company Number: 02029374
Incorporation date: 19-Jun-1986
Status: Active
Entity type: Private Limited Company

SIC codes:
91040 Botanical and zoological gardens and nature reserves activities
93210 Activities of amusement parks and theme parks
93290 Other amusement and recreation activities not elsewhere classified



SUMMARY

This company is 38 years old and is currently active. It is controlled by Heronswood Holdings Ltd.. The company has positive equity (net assets) of GBP 18.5 million which has decreased from the previous year's figure of GBP 18.6 million. The latest reported revenue figure is GBP 34.7 million which is down -10% on the previous year. The company has 5 active officers (directors or partners) who are or were officers of 14 other companies, 2 (14.3%) 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 is one court case involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Aug-2024
Accounts Filed: FULL (27-Nov-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
27-Nov-2022 GBP 34,686,738 7,512,029 16,981 1,092,564 6,436,446
28-Nov-2021 GBP 40,363,476 15,994,309 3 3,594,389 12,399,923
01-Dec-2019 GBP 29,625,448 6,631,442 11,444 1,455,585 5,187,101
02-Dec-2018 GBP 28,601,786 6,782,453 8,088 1,350,285 5,440,256
26-Nov-2017 GBP 25,349,722 5,614,527 5,509 1,224,961 4,245,450
27-Nov-2016 GBP 25,472,191 7,800,802 14,984 59,554 1,728,386 5,877,869
29-Nov-2015 GBP 22,137,392 -6,836,558 88,099 294,892 1,325,200 4,822,499
30-Nov-2014 GBP 21,994,615 7,368,760 102,852 1,599,404 1,990,142
01-Dec-2013 GBP 20,300,943 6,735,196 240,795 70,637 332,844 5,983,569
02-Dec-2012 GBP 18,278,264 6,321,434 81,296 50,946 618,855 4,950,047


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
27-Nov-2022 GBP 2,607,401 4,092,725 4,579,283 225,000 18,282,842 18,507,842
28-Nov-2021 GBP 2,229,589 3,931,234 6,211,556 225,000 18,346,396 18,571,396
01-Dec-2019 GBP 988,665 2,138,587 4,720,882 225,000 19,016,977
02-Dec-2018 GBP 1,117,088 2,151,486 4,103,572 225,000 16,829,876
26-Nov-2017 GBP 2,315,938 3,138,947 4,194,756 225,000 16,389,620
27-Nov-2016 GBP 2,984,795 3,837,492 6,284,666 2,408 225,000 14,444,170
29-Nov-2015 GBP 10,854,038 12,266,575 3,292,491 225,000 29,726,491 30,546,371
30-Nov-2014 GBP 14,740,139 15,941,678 6,944,559 225,000 25,603,992 26,423,872
01-Dec-2013 GBP 11,221,212 12,780,874 2,101,486 1,915,230 225,000 24,313,850 25,133,730
02-Dec-2012 GBP 2,661,589 11,290,912 3,882,677 1,915,230 225,000 18,330,281 19,150,162

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 Jane MANCEY 30 May 2024 British 8 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Lawrence John MANCEY 01 Jan 2024 Director British 2 - 00 (0.0%)
Active James William MANCEY 01 Jan 2018 Operations Director British 4 - 10 (0.0%)
Active Richard William MANCEY 16 Jul 2010 Leisure Park Proprietor British 7 - 65 (38.5%)
Active Sara Jane MANCEY 03 Apr 2006 Leisure Park Proprietor British 8 - 65 (35.7%)
Active Stephen John LORTON 29 Sep 2003 Director British 5 - 00 (0.0%)
Resigned Kathleen Anne MANCEY 15 Feb 1995 Leisure Park Proprietor British 0 - 10 (0.0%)
Active Sara Jane MANCEY Leisure Park Proprietor British 8 - 65 (35.7%)
Active Richard William MANCEY Leisure Park Proprietor British 7 - 65 (38.5%)
Resigned William John MANCEY 15 Feb 1995 Leisure Park Proprietor British 0 - 10 (0.0%)
Number of active directors: 7
Average tenure of active directors: 8.5 years
Average tenure of resigned directors: 0.0 years
Average active director Dissolution Rate: 21.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
STROUD SCHOOL LIMITED (00616684) - Active
PAULTONS PARK LIMITED (02029374) - Active
SITELINE LIMITED (03021865) - Active
THE BRITISH ASSOCIATION OF LEISURE PARKS, PIERS & ATTRACTIONS LIMITED (03170297) - Active
KING EDWARD VI SCHOOL SOUTHAMPTON (04238902) - Active
ENCOMPASS SURVEYS LIMITED (06863215) - Active
ECOM PROJECTS LIMITED (07317649) - Active
PAULTONS PARK SERVICES LTD (07926551) - Active - Proposal to Strike off
SPARECO LIMITED (09675707) - Dissolved
HERONSWOOD HOLDINGS LIMITED (09700577) - Active
GO NEW FOREST CIC (10604201) - Active
PAULTONS PROPERTIES LIMITED (13919198) - Active
ENCOMPASS GEOSPATIAL LTD (15598429) - Active
TREASURE ISLAND KIDS LIMITED LIABILITY PARTNERSHIP (OC304915) - Dissolved
TIMELESS RELEASING LLP (OC305320) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-122015-01-122014-01-122013-01-122012-01-12
HERONSWOOD HOLDINGS LTD.ORDINARY225,000
100.0%
0
0%
0
0%
0
0%
0
0%
SARA JANE MANCEYORDINARY6
0.003%
112,500
50%
112,500
50%
112,500
50%
112,500
50%
RICHARD WILLIAM MANCEYORDINARY0
0%
112,500
50%
112,500
50%
112,500
50%
112,500
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PAULTONS PARK LIMITED

no controlled companies

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
2023-05-28 2023-12-03 33 4% 12% 78139
2022-11-28 2023-05-27 32 4% 17% 71464
2022-05-23 2022-11-27 35 5% 19% 65104
2021-11-29 2022-05-22 31 2% 19% 58393
2021-05-24 2021-11-28 33 4% 12% 52058
2020-11-30 2021-05-23 30 1% 15% 45334
2020-05-25 2020-11-29 34 5% 14% 38533
2019-12-02 2020-05-24 31 3% 16% 31602
2019-06-03 2019-12-01 33 3% 24% 24428
2018-12-03 2019-06-02 31 3% 17% 16262
2018-05-27 2018-12-02 32 4% 38% 9172
2017-11-27 2018-05-26 33 4% 39% 2066


COURT CASES


Date Title Reference Subject
2018-08-18 Mr I Walker v Paultons Park Ltd [2018] UKET 1401210/2018 Health & Safety

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 91040 Botanical and zoological gardens and nature reserves activities)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE WILDFOWL & WETLANDS TRUST SLIMBRIDGE, GLOUCESTER, GL2 7BT 02882729 2018-03-31 23,963,000 410,000
MILLER LEISURE LIMITED 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB 03978774 2017-12-31 1,140,180 0
THE ACHILTIBUIE GARDEN LTD 103 ACHILTIBUIE, ULLAPOOL, ROSS-SHIRE, IV26 2YG SC339195 2018-03-31 21,057 0
THE ZOO MAP COMPANY LTD RACS GROUP HOUSE, THREE HORSESHOES WALK, WARMINSTER, WILTSHIRE, UNITED KINGDOM, BA12 9BT 09693743 2017-07-31 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
PAULTONS PARK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 3.5% 8.2% Medium
Sic code count 0.8% 4.4% 8.7% Medium
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