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WESTSTAR HOLIDAYS LIMITED
2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ETCompany Number: 02086697
Incorporation date: 02-Jan-1987
Status: Active
Entity type: Private Limited Company
SIC codes:
55300 Recreational vehicle parks, trailer parks and camping grounds
SUMMARY
This company is 37.3 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 14.4 million which has increased from GBP 11.3 million in the previous year. The latest reported revenue figure is GBP 25.3 million which is similar to the previous year's figure of GBP 25.4 million. The company has 2 active officers (directors or partners) who are or were officers of 119 other companies, 49 (41.2%) 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 are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 30-Sep-2024Accounts Filed: FULL (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 25,346,000 | 3,431,000 | 298,000 | 3,102,000 | ||
31-Dec-2017 | GBP | 25,420,000 | 3,949,000 | 442,000 | 3,416,000 | ||
31-Dec-2016 | GBP | 25,186,000 | 3,956,000 | 392,000 | 3,986,000 | ||
31-Dec-2015 | GBP | 24,128,000 | 2,990,000 | 349,000 | 678,000 | 2,641,000 | |
31-Jan-2015 | GBP | 23,061,000 | 5,095,000 | 299,000 | 1,197,000 | 3,599,000 | |
31-Jan-2014 | GBP | 21,506,000 | 4,315,000 | 118,000 | 1,108,000 | 3,089,000 | |
31-Jan-2013 | GBP | 20,026,000 | 3,834,000 | 85,000 | 1,107,000 | 2,642,000 | |
31-Jan-2012 | GBP | ||||||
31-Jan-2011 | GBP |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 21,287,000 | 9,946,000 | 100,000 | 14,347,000 | 14,447,000 | |||
31-Dec-2017 | GBP | 18,306,000 | 9,600,000 | 100,000 | 11,245,000 | 11,345,000 | |||
31-Dec-2016 | GBP | 7,107,000 | 1,560,000 | 3,493,000 | 100,000 | 7,829,000 | 7,929,000 | ||
31-Dec-2015 | GBP | 96,000 | 3,780,000 | 7,580,000 | 5,181,000 | 100,000 | 3,843,000 | 46,971,000 | |
31-Jan-2015 | GBP | 10,000 | 44,317,000 | 31,332,000 | 4,069,000 | ||||
31-Jan-2014 | GBP | 14,000 | 35,574,000 | 28,092,000 | 3,015,000 | 100,000 | 19,360,000 | 26,111,000 | |
31-Jan-2013 | GBP | 24,000 | 29,299,000 | 26,134,000 | 1,843,000 | 100,000 | 16,169,000 | 23,022,000 | |
31-Jan-2012 | GBP | 33,000 | 22,383,000 | 24,615,000 | 79,000 | 100,000 | 13,425,000 | 20,380,000 | |
31-Jan-2011 | GBP | 29,000 | 17,338,000 | 23,181,000 | 231,000 | 100,000 | 10,231,000 | 17,288,000 |
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 | Judith Ann ARCHIBOLD | 17 Jul 2007 | 28 Mar 2024 | 12 - 15 | ||
Resigned | Robert John PARSONS | 31 May 2006 | 17 Jul 2007 | 0 - 22 | ||
Resigned | David Grant TYE | 01 Jun 1994 | 31 May 2006 | 1 - 18 | ||
Resigned | Michael John SOWDEN | 01 Jun 1992 | 23 May 1994 | 0 - 4 | ||
Resigned | Nigel Timothy CHANDLER | 31 May 1992 | 0 - 4 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Stephen RICHARDS | 24 May 2019 | Company Director | British | 32 - 88 | 50 (41.7%) | |
Active | Ian KELLETT | 30 Jun 2018 | Director | British | 26 - 5 | 1 (3.2%) | |
Resigned | Ian Alan BULL | 13 Jun 2016 | 29 Jun 2018 | Director | British | 3 - 127 | 19 (14.6%) |
Resigned | Michael John WILMOT | 21 Aug 2009 | 19 Jul 2018 | Accountant | British | 16 - 26 | 1 (2.4%) |
Resigned | Bernard Neillus MCDONNELL | 17 Jul 2007 | 04 Feb 2009 | Director | Irish | 24 - 43 | 2 (3.0%) |
Resigned | John Anthony WATERWORTH | 17 Jul 2007 | 31 Mar 2019 | Director | British | 0 - 61 | 1 (1.6%) |
Resigned | Darrin BAMSEY | 17 Jul 2007 | 10 Nov 2015 | Director | British | 0 - 25 | 1 (4.0%) |
Resigned | Robert John PARSONS | 18 May 2006 | 17 Jul 2007 | Accountant | British | 0 - 22 | 11 (50.0%) |
Resigned | Rachael Claire TAAFFE | 27 Oct 2005 | 17 Jul 2007 | Managing Director | British | 0 - 7 | 1 (14.3%) |
Resigned | Deborah Sonia MEADEN | 10 Feb 2005 | 17 Jul 2007 | Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Brian Douglas MEADEN | 25 Mar 1999 | 14 Feb 2005 | Director | British | 6 - 13 | 4 (21.1%) |
Resigned | Jan Eileen SMITH | 21 Jan 1999 | 17 Jul 2001 | Strategy & Marketing Consultan | British | 3 - 9 | 1 (8.3%) |
Resigned | Susan Valerie HILL | 01 Jun 1998 | 17 Jul 2001 | Director | British | 0 - 3 | 0 (0.0%) |
Resigned | David Grant TYE | 01 Jun 1996 | 31 May 2006 | Accountant | British | 1 - 18 | 3 (15.8%) |
Resigned | James, Sir HARVIE-WATT | 09 Dec 1993 | 14 Feb 2005 | Company Director | British | 1 - 18 | 6 (31.6%) |
Resigned | Brian Douglas MEADEN | 14 Feb 2005 | Director | British | 6 - 13 | 4 (21.1%) | |
Resigned | Gail Sonia MASSEY | 07 Dec 1993 | Director | British | 0 - 6 | 0 (0.0%) | |
Resigned | Sonia Irene Lotte MEADEN | 25 Mar 1999 | Director | British | 2 - 10 | 5 (41.7%) | |
Resigned | Deborah Sonia MEADEN | 17 Jul 2007 | Director | British | 0 - 7 | 0 (0.0%) |
Average tenure of active directors: 5.3 years
Average tenure of resigned directors: 4.2 years
Average active director Dissolution Rate: 22.4%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2018-11-19 | 2015-11-19 | 2014-11-19 | 2013-11-19 | 2012-11-19 | ||
PD PARKS LIMITED | ORDINARY | 210 100% | 0 0% | 0 0% | 0 0% | 0 0% |
BRYSON GROUP LTD | ORDINARY | 0 0% | 210 100% | 210 100% | 210 100% | 210 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
WESTSTAR HOLIDAYS 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 |
---|---|---|---|---|---|
2021-07-01 | 2021-12-31 | % | % | 54901 | |
2021-01-01 | 2021-06-30 | % | % | 48611 | |
2020-07-01 | 2020-12-31 | % | % | 41041 | |
2020-01-01 | 2020-06-30 | % | % | 33384 | |
2018-07-01 | 2018-12-31 | % | % | 12591 | |
2018-01-01 | 2018-06-30 | % | % | 5578 |
COURT CASES
No Court Cases found
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 |
---|---|---|---|---|
WESTSTAR HOLIDAYS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | 0.6% | 2.1% | 4.4% | Medium |
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 | 0.6% | 2.4% | 5.5% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |