PARK HOLIDAYS UK LIMITED

GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES

Previous name: CINQUE PORTS LEISURE LIMITED (changed on 22-Jan-2007)

Company Number: 02434151
Incorporation date: 19-Oct-1989
Status: Active
Entity type: Private Limited Company

SIC codes:
55201 Holiday centres and villages

SUMMARY

This company is 34.5 years old and is currently active. It is controlled by Cp Equity Co Ltd. The company has positive equity (net assets) of GBP 349.6 million which has increased from GBP 348.8 million in the previous year. The latest reported revenue figure is GBP 154.8 million which is similar to the previous year's figure of GBP 149.7 million. The company has 7 active officers (directors or partners) who are or were officers of 86 other companies, 10 (11.6%) 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-2024
Accounts Filed: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2018	GBP	154,814,000	38,546,000		6,765,000	9,925,000	21,911,000
31-Dec-2017	GBP	149,668,000	35,442,000		896,000	5,068,000	29,537,000
31-Dec-2016	GBP	131,546,000	31,812,000			7,092,000	24,746,000
31-Dec-2015	GBP	119,178,000	26,319,000			5,556,000	20,811,000
31-Dec-2014	GBP	12	3	20,553	7	8	14,714,308
31-Mar-2014	GBP	105,327,879	15,307,670	584,326	1,383,501	4,017,910	10,490,585

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2018	GBP	22,038,000	247,010,000	228,809,000		9,486,000	183,768,000	349,642,000
31-Dec-2017	GBP	47,537,000	363,738,000	261,019,000	150,874,000	9,486,000	182,974,000	348,848,000
31-Dec-2016	GBP	13,368,000	74,857,000	65,471,000	1,117,000	9,486,000	153,437,000	319,311,000
31-Dec-2015	GBP	36,861,000	73,167,000	75,161,000		9,486,000	128,691,000	213,909,000
31-Dec-2014	GBP	12,729,139	46,949,381	52,498,367		9,486,277	107,570,822	205,905,828
31-Mar-2014	GBP	3,523,480	34,292,635	49,055,830		9,486,277	92,856,514	190,719,735

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2015	GBP	0.00%	-277	9,486,277	9,486,000	-15,308,931

* 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	Christopher Adam LING	27 Oct 2020	16 Apr 2024			1 - 0
Resigned	Jonathan Kirk WOODMANSEY	14 Oct 2020	27 Oct 2020			0 - 1
Resigned	Alasdair Bell LOCH	17 Jan 2006	14 Oct 2020	Chartered Accountant	British	0 - 39
Resigned	David Peter BULL		17 Jan 2006			0 - 46

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Aaron WEISS	08 Apr 2022		Evp Corporate Strategy And Business Development	American	11 - 0	0 (0.0%)
Active	Charles John MIDDLETON	08 Apr 2022		Finance Director	British	49 - 4	0 (0.0%)
Active	John MCLAREN	08 Apr 2022		President & Chief Operating Officer	American	5 - 0	0 (0.0%)
Active	Karen DEARING	08 Apr 2022		Executive Vice President & Chief Financial Officer	American	14 - 0	0 (0.0%)
Active	Christopher Adam LING	29 Jan 2020		Director	British	52 - 28	11 (13.8%)
Active	Richard Lewis ULLMAN	28 Nov 2018		Company Director	British	5 - 36	0 (0.0%)
Resigned	Anthony Norman CLISH	01 Aug 2013	31 Jan 2024	Company Director	British	0 - 26	1 (3.8%)
Resigned	Antony Norman CLISH	17 Jan 2006	21 May 2007	Director	British	0 - 3	0 (0.0%)
Active	Jeffrey Alan SILLS	17 Jan 2006		Director	British	5 - 38	0 (0.0%)
Resigned	Alasdair Bell LOCH	17 Jan 2006	14 Oct 2020	Chartered Accountant	British	0 - 39	3 (7.7%)
Resigned	Alan James WATSON	16 Jul 2002	17 Jan 2006	Company Director	British	0 - 17	0 (0.0%)
Resigned	Alan James WATSON		17 Jan 2006	Company Director	British	0 - 17	0 (0.0%)
Resigned	David Peter BULL		28 Feb 2011	Company Director	British	0 - 46	15 (32.6%)

Number of active directors: 7
Average tenure of active directors: 5.1 years
Average tenure of resigned directors: 5.0 years
Average active director Dissolution Rate: 2.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Aaron WEISS	Charles John MIDDLETON	John MCLAREN	Karen DEARING	Christopher Adam LING	Richard Lewis ULLMAN	Jeffrey Alan SILLS
W.S.G.OPERATING COMPANY LIMITED (00324991) - Active		✔			✔	✔	✔
ENIGMA INDUSTRIAL SERVICES LTD (00444313) - Active					✔
HARTS HOLIDAY VILLAGE LIMITED (00501420) - Active		✔			✔	✔	✔
HAMMERTON LEISURE LIMITED (00633647) - Active		✔			✔	✔	✔
TREVELLA CARAVAN COMPANY LIMITED (00639150) - Active		✔			✔	✔	✔
HAMMERTON CARAVAN GROUP LIMITED (00888131) - Active		✔			✔	✔	✔
PARK HOLIDAYS UK FINANCE LIMITED (00936576) - Active		✔			✔	✔	✔
MITIE (FACILITIES SERVICES-SLOUGH) LIMITED (00954121) - Liquidation					✔
LADYCROFT LIMITED (01276383) - Active		✔			✔	✔	✔
MITIE INTEGRATED SERVICES LIMITED (01531601) - Active					✔
INSITU CLEANING COMPANY LIMITED (01623889) - Active					✔
SAND LE MERE CARAVAN PARK LIMITED (01910554) - Active		✔			✔	✔	✔
MITIE SECURITY (FIRST) LIMITED (02053619) - Active					✔
GOLDEN SANDS LTD (02076677) - Active		✔			✔	✔	✔
MACLELLAN GROUP LIMITED (02279581) - Liquidation					✔
MITIE FS (UK) LIMITED (02329448) - Active					✔
BROADREACH GROUP LIMITED (02427982) - Liquidation					✔
COGHURST HALL HOLIDAY VILLAGE LIMITED (02430383) - Active		✔			✔	✔	✔
PARK HOLIDAYS UK LIMITED (02434151) - Active	✔	✔	✔	✔	✔	✔	✔
MARLIE FARM HOLIDAY VILLAGE LIMITED (02438403) - Active		✔			✔	✔	✔
EVENGAIN LIMITED (02477871) - Active		✔			✔	✔	✔
MITIE CATERING SERVICES LIMITED (02505731) - Active					✔
MITIE (DEFENCE) LIMITED (02574880) - Active					✔
HARTS HOLIDAY CAMPS LIMITED (02587448) - Active		✔			✔	✔	✔
SUN COMMUNITIES UK PARKS LTD (02698675) - Active		✔			✔	✔	✔
SEAVIEW HOLIDAY PARK LIMITED (02726169) - Active		✔			✔	✔	✔
MITIE TECHNICAL SERVICES LIMITED (02798048) - Active					✔
MITIEFM SERVICES LIMITED (02820560) - Active					✔
MITIE SECURITY (KNIGHTSBRIDGE) LIMITED (02923588) - Active					✔
MITIE SPECIALIST SERVICES (HOLDINGS) LIMITED (03044401) - Active					✔
BUILDING & PROPERTY (HOLDINGS) LIMITED (03230309) - Liquidation					✔
MITIE FM LIMITED (03253304) - Active					✔
THE SOUTH DEVON HOLIDAY PARKS LIMITED (03274393) - Active		✔			✔	✔	✔
MITIE ENVIRONMENTAL SERVICES LIMITED (03306668) - Active					✔
PARK LEISURE 2000 LIMITED (03352005) - Active	✔	✔	✔		✔	✔	✔
SSD UK LIMITED (03378281) - Liquidation					✔
MACLELLAN MANAGEMENT SERVICES LIMITED (03385466) - Liquidation					✔
PHOENIX FIRE SERVICES LIMITED (03641702) - Liquidation					✔
MACLELLAN INTERNATIONAL LIMITED (03688689) - Active					✔
MITIE PROJECT SERVICES LIMITED (03866726) - Liquidation					✔
MITIEFM (HOLDINGS) LIMITED (04127829) - Active					✔
BUILDING & PROPERTY TRUSTEES LTD (04219988) - Liquidation					✔
PARK LEISURE 2000 (NORTHUMBERLAND) LIMITED (04268282) - Active	✔	✔	✔	✔	✔	✔
CRUMPWOOD LTD. (05124856) - Active		✔			✔	✔	✔
BAY VIEW PARK LIMITED (05209563) - Active		✔			✔	✔	✔
PARK LEISURE 2000 (CORNWALL) LIMITED (05262097) - Active	✔	✔	✔	✔	✔	✔	✔
KNIGHTSBRIDGE GUARDING HOLDINGS LIMITED (05276947) - Liquidation					✔
CP EQUITYCO LIMITED (05647316) - Active	✔	✔		✔	✔	✔	✔
CP ACQUISITIONCO LIMITED (05647328) - Active		✔			✔	✔	✔
BRIDGE LEISURE MANAGEMENT LIMITED (06701137) - Active		✔			✔	✔	✔
BRIDGE LEISURE PARKS (FINANCE) LIMITED (07071224) - Active		✔			✔	✔	✔
BRIDGE LEISURE PARKS LIMITED (07071227) - Active		✔			✔		✔
BRIDGE LEISURE PARKS (HOLDINGS) LIMITED (07074640) - Active		✔			✔	✔	✔
BOWLAND FELL PARK LIMITED (07702094) - Active		✔			✔	✔	✔
BRIDGE LEISURE MANAGEMENT (NORTH) LIMITED (07755298) - Active		✔			✔	✔	✔
SILVER SANDS LEISURE PARK LTD (07781770) - Active		✔			✔	✔	✔
TURNBERRY HOLIDAY PARK LIMITED (08127562) - Active		✔			✔	✔	✔
MARTELLO BEACH LIMITED (08389315) - Active		✔			✔	✔	✔
TIGER GROUP LIMITED (08474797) - Active	✔	✔		✔	✔	✔	✔
BRITISH GAS LIMITED (08811254) - Active					✔
BRIDGE LEISURE TOPCO LIMITED (09083797) - Active		✔			✔	✔	✔
BRIDGE LEISURE FINCO LIMITED (09100285) - Active		✔			✔	✔	✔
BRIDGE LEISURE MIDCO LIMITED (09100290) - Active		✔			✔	✔	✔
BRIDGE LEISURE BIDCO LIMITED (09115874) - Active		✔			✔	✔	✔
RHP FINANCE PLC (09331195) - Active					✔
SEAVIEW HOLIDAY VILLAGE LIMITED (09693794) - Active		✔			✔	✔	✔
THE ELECTRIC BARGE LIMITED (09952676) - Active		✔
TIGER DEBTCO LIMITED (10163623) - Active	✔	✔		✔	✔
TIGER MIDCO LIMITED (10164103) - Active	✔	✔		✔	✔
TIGER BIDCO LIMITED (10164668) - Active	✔	✔		✔	✔	✔	✔
TIGER TOPCO 1 LIMITED (10500425) - Active	✔	✔		✔	✔	✔	✔
SOUTHGATE - DAN AT SPYGLASS HILL - BIDCO LIMITED (10528576) - Active		✔		✔	✔
PARK LEISURE GROUP LIMITED (10609435) - Active		✔		✔	✔
SOUTHGATE - DAN AT SPYGLASS HILL - PROPCO 1 LIMITED (10609570) - Active		✔		✔	✔
SOUTHGATE - DAN AT SPYGLASS HILL - PROPCO 2 LIMITED (10609941) - Active		✔			✔
CARLTON MERES COUNTRY PARK LIMITED (10649174) - Active							✔
CHILTERN VALLEY DEVELOPMENTS LIMITED (10692008) - Active						✔
RHP DEVELOP LIMITED (11280666) - Active					✔
RHP HOME (REPAIRS) LIMITED (11309199) - Active					✔
CAL FINANCE LTD (11986346) - Dissolved					✔
BL RETAIL PROPERTY HOLDINGS LIMITED (13215871) - Active		✔
BL RETAIL PROPERTIES LIMITED (13215893) - Active		✔
BL 5KS HOLDINGS LIMITED (13398992) - Active		✔
BL OFFICE PROPERTIES 1 LIMITED (13514407) - Active		✔
SCI OPCO LIMITED (13679790) - Active	✔		✔	✔	✔		✔
SCI SG BIDCO LIMITED (13778491) - Active		✔		✔	✔
CHRISTIES PARKS LIMITED (SC292808) - Active					✔		✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2015-10-19	2014-10-19	2013-10-19	2012-10-19	2011-10-19
CP EQUITYCO LTD	ORDINARY	9,486,276 100%	9,486,276 100%	0 0%	0 0%	0 0%
CPACQUISITIONCO LIMITED	ORDINARY	0 0%	0 0%	1,650 100%	1,650 100%	1,650 100%

SHAREHOLDINGS (BETA)

Company name	Share class	Shares at confimation date
Company name	Share class	2014-08-13	2013-08-13	2012-08-13	2011-08-13
PARK HOLIDAYS UK LIMITED	PREFERENCE	100,000 100.0%	100,000 100.0%	100,000 100.0%	100,000 100.0%
PARK HOLIDAYS UK LIMITED	ORDINARY	2 0.002%	2 0.002%	2 0.002%	2 0.002%

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Cp Equity Co Ltd (5647316 - United Kingdom) active

Controlling entities above

PARK HOLIDAYS UK LIMITED

Controlled companies below

>75%:CARLTON MERES COUNTRY PARK LIMITED (10649174 - UK) active
>75%:MARTELLO BEACH LIMITED (08389315 - UK) active
>75%:SEAVIEW HOLIDAY PARK LIMITED (02726169 - UK) active
>75%:BAY VIEW PARK LIMITED (05209563 - UK) active
>75%:CHRISTIES PARKS LIMITED (SC292808 - UK) active

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
2022-01-01	2022-06-30	36	8%	13%	62995
2021-07-01	2021-12-31	35	1%	1%	58182
2021-01-01	2021-06-30	33	1%	1%	58181
2020-07-01	2020-12-31	32	1%	0%	43182
2020-01-01	2020-06-30	45	22%	1%	43181
2019-07-01	2019-12-31	33	1%	0%	43180
2019-01-01	2019-06-30	33	0%	0%	21025
2018-07-01	2018-12-31	31	1%	0%	16590
2018-01-01	2018-06-30	31	1%	4%	5311

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
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
PARK HOLIDAYS UK 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	0.4%	1.3%	3.0%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium