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PARKDEAN HOLIDAY PARKS LIMITED
2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ETCompany Number: 04086679
Incorporation date: 09-Oct-2000
Status: Active
Entity type: Private Limited Company
SIC codes:
55300 Recreational vehicle parks, trailer parks and camping grounds
SUMMARY
This company is 23.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 67.4 million which has increased from GBP 61.9 million in the previous year. The latest reported revenue figure is GBP 63.5 million which is similar to the previous year's figure of GBP 61.2 million. The company has 1 active officers (directors or partners) who are or were officers of 118 other companies, 49 (41.5%) 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 | 63,467,000 | 6,895,000 | 1,250,000 | 5,532,000 | ||
31-Dec-2017 | GBP | 61,241,000 | -28,122,000 | 9,000 | 1,840,000 | 9,895,000 | |
31-Dec-2016 | GBP | 66,395,000 | 10,702,000 | 52,000 | 1,550,000 | 9,616,000 | |
31-Dec-2015 | GBP | 61,607,000 | 8,362,000 | 93,000 | 1,491,000 | 1,630,000 | 6,964,000 |
31-Jan-2015 | GBP | 58,668,000 | 2,089,000 | 122,000 | 1,243,000 | 827,000 | 141,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 116,066,000 | 31,164,000 | 27,000 | 42,383,000 | 25,011,000 | 67,421,000 | ||
31-Dec-2017 | GBP | 117,042,000 | 32,998,000 | 27,000 | 42,383,000 | 19,479,000 | 61,889,000 | ||
31-Dec-2016 | GBP | 96,571,000 | 27,460,000 | 23,100,000 | 27,000 | 42,383,000 | 17,386,000 | 59,796,000 | |
31-Dec-2015 | GBP | 4,138,000 | 71,041,000 | 105,706,000 | 23,933,000 | ||||
31-Jan-2015 | GBP | 3,796,000 | 223,088,000 | 266,627,000 | 19,320,000 | 27,000 | 42,383,000 | 3,902,000 | 46,312,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2016 | GBP | 100.00% | 42,410,000 | 0 | 42,410,000 | 42,652,500 |
31-Dec-2015 | GBP | inf% | -42,410,000 | 42,410,000 | 0 | 38,864,500 |
** 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 | Judith Ann ARCHIBOLD | 20 Jan 2003 | 18 Apr 2024 | 12 - 15 | ||
Resigned | Michael Robert NORDEN | 02 Feb 2001 | 20 Jan 2003 | British | 0 - 55 |
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%) | |
Resigned | Ian KELLETT | 30 Jun 2018 | 01 Mar 2024 | Director | British | 0 - 31 | 1 (3.2%) |
Resigned | Ian Alan BULL | 13 Jun 2016 | 29 Jun 2018 | Director | British | 3 - 127 | 19 (14.6%) |
Resigned | Michael John, Mr. WILMOT | 21 Aug 2009 | 19 Jul 2018 | Accountant | British | 16 - 26 | 1 (2.4%) |
Resigned | Bernard Neillus MCDONNELL | 25 Jul 2007 | 04 Feb 2009 | Director | Irish | 24 - 43 | 2 (3.0%) |
Resigned | Darrin BAMSEY | 24 Apr 2006 | 10 Nov 2015 | Sales Director | British | 0 - 25 | 1 (4.0%) |
Resigned | Michael Robert NORDEN | 01 Jul 2001 | 16 Jan 2007 | Finance Director | British | 0 - 55 | 3 (5.5%) |
Resigned | Robert Graham WILSON | 02 Feb 2001 | 21 Apr 2006 | Company Director | British | 1 - 34 | 9 (25.7%) |
Resigned | John Anthony WATERWORTH | 02 Feb 2001 | 31 Mar 2019 | Company Director | British | 0 - 61 | 1 (1.6%) |
Resigned | DICKINSON DEES | 09 Oct 2000 | 02 Feb 2001 | 0 - 423 | 153 (36.2%) | ||
Resigned | Timothy James CARE | 09 Oct 2000 | 02 Feb 2001 | British | 0 - 343 | 115 (33.5%) |
Average tenure of active directors: 4.9 years
Average tenure of resigned directors: 5.7 years
Average active director Dissolution Rate: 41.7%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | |||
---|---|---|---|---|---|
2018-10-09 | 2015-10-09 | 2014-10-09 | 2012-10-09 | ||
PD PARKS LIMITED | PREFERENCE | 8,000,000 99.7% | 0 0% | 0 0% | 0 0% |
PD PARKS LIMITED | ORDINARY | 27,167 0.338% | 0 0% | 0 0% | 0 0% |
PARKDEAN HOLIDAYS LIMITED | PREFERENCE | 0 0% | 8,000,000 99.7% | 8,000,000 99.7% | 8,000,000 99.7% |
PARKDEAN HOLIDAYS LIMITED | ORDINA | 0 0% | 27,167 0.338% | 0 0% | 0 0% |
PARKDEAN HOLIDAY LIMITED | ORDINARY | 0 0% | 0 0% | 27,167 0.338% | 0 0% |
PARKDEAN HOLIDAYS LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 27,167 0.338% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2018-01-30 | 2016-01-30 | 2015-01-30 | 2014-01-30 | 2013-01-30 | ||
PARKDEAN HOLIDAY PARKS LIMITED | ORDINARY | 1 100% | 100 100% | 100 100% | 100 100% | 100 100% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
PARKDEAN HOLIDAY PARKS LIMITED
Controlled companies below
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 | % | % | 54893 | |
2021-01-01 | 2021-06-30 | % | % | 48604 | |
2020-07-01 | 2020-12-31 | % | % | 41038 | |
2020-01-01 | 2020-06-30 | % | % | 33383 | |
2019-07-01 | 2019-12-31 | % | % | 27754 | |
2019-01-01 | 2019-06-30 | % | % | 20272 | |
2018-07-01 | 2018-12-31 | % | % | 12583 | |
2018-01-01 | 2018-06-30 | % | % | 5554 |
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 |
---|---|---|---|---|
PARKDEAN HOLIDAY PARKS 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 |