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PARKDEAN HOLIDAY PARKS LIMITED

2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET

Company 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-2024
Accounts 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
* 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 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 - 8850 (41.7%)
Resigned Ian KELLETT 30 Jun 2018 01 Mar 2024 Director British 0 - 311 (3.2%)
Resigned Ian Alan BULL 13 Jun 2016 29 Jun 2018 Director British 3 - 12719 (14.6%)
Resigned Michael John, Mr. WILMOT 21 Aug 2009 19 Jul 2018 Accountant British 16 - 261 (2.4%)
Resigned Bernard Neillus MCDONNELL 25 Jul 2007 04 Feb 2009 Director Irish 24 - 432 (3.0%)
Resigned Darrin BAMSEY 24 Apr 2006 10 Nov 2015 Sales Director British 0 - 251 (4.0%)
Resigned Michael Robert NORDEN 01 Jul 2001 16 Jan 2007 Finance Director British 0 - 553 (5.5%)
Resigned Robert Graham WILSON 02 Feb 2001 21 Apr 2006 Company Director British 1 - 349 (25.7%)
Resigned John Anthony WATERWORTH 02 Feb 2001 31 Mar 2019 Company Director British 0 - 611 (1.6%)
Resigned DICKINSON DEES 09 Oct 2000 02 Feb 2001 0 - 423153 (36.2%)
Resigned Timothy James CARE 09 Oct 2000 02 Feb 2001 British 0 - 343115 (33.5%)
Number of active directors: 1
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

Name
  
BRIGHTREASONS INTERNATIONAL LIMITED (00372168) - Dissolved ✔
CRR REALISATIONS LIMITED (00425057) - In Administration/Administrative Receive ✔
LAKE DISTRICT LEISURE PURSUITS LIMITED (00561422) - Active ✔
VAUXHALL HOLIDAY PARK LIMITED (00651467) - Active ✔
PRIMA PASTA LIMITED (00909029) - Dissolved ✔
WEMYSS BAY CARAVAN PARK LIMITED (00951707) - Active ✔
BELLA REALISATIONS 2 LIMITED (00964194) - In Administration/Administrative Receive ✔
AMPLEFLOW LIMITED (01071829) - Dissolved ✔
CHURCH POINT (LEISURE) LIMITED (01223570) - Active ✔
NEWQUAY HOLIDAY PARKS LIMITED (01377027) - Active ✔
PARKDEAN PROPERTIES LIMITED (01378529) - Active ✔
LEADENHALL WINE COMPANY LIMITED (01462476) - Dissolved ✔
CAFE PELICAN LIMITED (01620421) - Active ✔
SRL REALISATIONS LIMITED (01728953) - Dissolved ✔
POMEROYS RESTAURANTS LIMITED (01829152) - Dissolved ✔
ESPRESSO LIMITED (01845723) - Active ✔
MARKET PLACE RESTAURANT (LEADENHALL) LIMITED(THE) (02058839) - Dissolved ✔
WESTSTAR HOLIDAYS LIMITED (02086697) - Active ✔
DOLMIX LIMITED (02146542) - Dissolved ✔
CAFE ROUGE LIMITED (02313772) - Active ✔
RED RESTAURANTS LIMITED (02335985) - Active ✔
CHIEFGEM LIMITED (02350055) - Dissolved ✔
CAFE ROUGE INTERNATIONAL LIMITED (02382964) - Active ✔
JUNEFORD LIMITED (02470008) - Dissolved ✔
LASIG REALISATIONS 2 LIMITED (02479566) - In Administration/Administrative Receive ✔
BELLA ITALIA GROUP LIMITED (02521829) - Active ✔
T.R.M. TISCH LIMITED (02594188) - Liquidation ✔
CDG 4 LIMITED (02619069) - Dissolved ✔
NOVUS BARS LIMITED (02682696) - Active - Proposal to Strike off ✔
JIM THOMPSON'S SPICE ISLANDS TRADING COMPANY LIMITED (02709602) - Dissolved ✔
FINRANGE LIMITED (02742477) - Dissolved ✔
MAMMA AMALFI RESTAURANTS LIMITED (02767925) - Active ✔
LA TASCA RESTAURANTS LIMITED (02820794) - Liquidation ✔
THE PIZZA GALLERY LIMITED (02886353) - Dissolved ✔
SHEILA'S PUBLIC HOUSES LIMITED (02888607) - Dissolved ✔
SOUTH LAKELAND PARKS LIMITED (02906868) - Active ✔
ORIEL RESTAURANTS LIMITED (02913605) - Active ✔
KREEK LIMITED (02923119) - Dissolved ✔
LATE NIGHT LONDON LIMITED (02924138) - Active ✔
TROCADERO LONDON LIMITED (02924197) - Active - Proposal to Strike off ✔
TROCADERO HOLDINGS LIMITED (02924372) - Active - Proposal to Strike off ✔
FLOATCITY LIMITED (02928043) - Dissolved ✔
HUXLEYS BAR & KITCHEN LIMITED (02937997) - Active ✔
ZEDLEASE LIMITED (02939895) - Dissolved ✔
ORTEGA RESTAURANTS LIMITED (02948534) - Active ✔
CDG 3 LIMITED (02952264) - Dissolved ✔
ORTEGA BARS LIMITED (03002219) - Active ✔
ESPRESSO UK LIMITED (03012988) - Active ✔
GILLBROOK LIMITED (03025420) - Dissolved ✔
SSRL REALISATIONS LIMITED (03038667) - Dissolved ✔
LONDON PAVILION LIMITED (03043239) - Dissolved ✔
TROCADERO NO. 2 LIMITED (03085881) - Active - Proposal to Strike off ✔
BELLA PASTA LIMITED (03092239) - Active ✔
HOPEGOOD LIMITED (03103822) - Dissolved ✔
ABBAYE RESTAURANTS LIMITED (03109642) - Active ✔
TROCADERO MANAGEMENT SERVICES LIMITED (03154839) - Active - Proposal to Strike off ✔
PELICAN RESTAURANTS LIMITED (03178115) - Dissolved ✔
LONDON PAVILION II LIMITED (03183754) - Active - Proposal to Strike off ✔
TROCADERO LEISURE LIMITED (03277937) - Active - Proposal to Strike off ✔
LA TASCA RESTAURANTS HOLDINGS LIMITED (03349330) - Active ✔
TIGER TIGER LIMITED (03467860) - Active - Proposal to Strike off ✔
A3D2 LIMITED (03506401) - Active ✔
BELLA PASTA RESTAURANTS LIMITED (03522163) - Active ✔
ST REALISATIONS LIMITED (03559657) - Active ✔
URBIUM (1998) LIMITED (03594171) - Dissolved ✔
LANGLEY HOTELS LIMITED (03639591) - Active ✔
HAYLING ISLAND HOLIDAY PARK LIMITED (03788057) - In Administration ✔
UPPERBAY LIMITED (03817280) - Active ✔
PARKDEAN HOLIDAYS LIMITED (03864124) - Active ✔
PREMIER DAWN PROPERTIES LIMITED (03864163) - Active ✔
CDG 1 LIMITED (03886172) - Dissolved ✔
THE ASSOCIATION OF LICENSED MULTIPLE RETAILERS (03964186) - Active ✔
CDG 2 LIMITED (04043125) - Dissolved ✔
PARKDEAN HOLIDAY PARKS LIMITED (04086679) - Active ✔
PARK RESORTS LIMITED (04133998) - Active ✔
GB HOLIDAY PARKS LIMITED (04166268) - Active ✔
LA TASCA GROUP LIMITED (04220541) - Active ✔
PARK RESORTS TRANSPORT LIMITED (04295935) - Active ✔
CASUAL DINING LIMITED (04349917) - Active ✔
NOCTIUM LIMITED (04383546) - Dissolved ✔
PINCO 1771 LIMITED (04439527) - Active ✔
PARKDEAN CARAVAN PARKS LIMITED (05231267) - Active ✔
CASUAL DINING RESTAURANTS GROUP LIMITED (05313454) - Active ✔
S&B ACQUISITION LIMITED (05507411) - Active ✔
NI HOLDINGS II LIMITED (05513682) - Dissolved ✔
NI HOLDINGS I LIMITED (05513688) - Dissolved ✔
NI HOLDINGS III LIMITED (05513690) - Dissolved ✔
PARKDEAN RESORTS UK LIMITED (05729719) - Active ✔
PD PARKS LIMITED (05729731) - Active ✔
HANSON EUROPEAN CARAVAN TRANSPORT LIMITED (05793712) - Active ✔
CASUAL DINING LONDON LIMITED (05823072) - Active ✔
MAGNIFICA UK LIMITED (05836247) - Dissolved ✔
SOUTH LAKELAND GROUP LIMITED (05841393) - Active ✔
MANOR PARK HOLIDAY PARK LIMITED (05935553) - Active ✔
SOUTHVIEW LEISURE PARK LIMITED (05936854) - Active ✔
CASUAL DINING SERVICES LIMITED (06022528) - Active - Proposal to Strike off ✔
CASUAL DINING BIDCO LIMITED (06022702) - Active ✔
DOME PROPCO LIMITED (06061727) - Active ✔
LAS IGUANAS HOLDINGS LIMITED (06326861) - Active ✔
NOVUS LEISURE LIMITED (06934120) - Active ✔
LA TASCA HOLDINGS LIMITED (07505029) - Active ✔
BEAUCHAMPS LODGE TRADING LIMITED (07603429) - Active ✔
NOVUS LEISURE GROUP LIMITED (08118391) - Active ✔
SURVIVOR GROUP LIMITED (08132364) - Dissolved ✔
SURVIVOR GROUP HOLDINGS LIMITED (08132379) - Dissolved ✔
YOA HOLDCO LIMITED (09010395) - Active ✔
TRAGUS MIDCO LIMITED (09148063) - Dissolved ✔
VARIOUS EATERIES TRADING LIMITED (09185571) - Active ✔
CASUAL DINING GROUP LIMITED (09187410) - Active ✔
MIDLAND ROAD FINANCE LIMITED (09190669) - Active ✔
PARKDEAN RESORTS LIMITED (09697677) - Active ✔
SAN GREGORIO UK LIMITED (09961322) - Active ✔
BELLA ITALIA INTERNATIONAL LIMITED (10015444) - Active ✔
RICHMOND UK BIDCO LIMITED (10517715) - Active ✔
RICHMOND UK TOP HOLDCO LIMITED (10535878) - Active ✔
RICHMOND UK HOLDCO LIMITED (10537415) - Active ✔
UK HOSPITALITY INDUSTRIES (11114077) - Active ✔
TRAGUS CAYMAN BIDCO LIMITED (FC027708) - Active ✔
SOUTHERNESS HOLIDAY VILLAGE LIMITED (SC255082) - Active ✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-10-092015-10-092014-10-092012-10-09
PD PARKS LIMITEDPREFERENCE8,000,000
99.7%		0
0%		0
0%		0
0%
PD PARKS LIMITEDORDINARY27,167
0.338%		0
0%		0
0%		0
0%
PARKDEAN HOLIDAYS LIMITEDPREFERENCE0
0%		8,000,000
99.7%		8,000,000
99.7%		8,000,000
99.7%
PARKDEAN HOLIDAYS LIMITEDORDINA0
0%		27,167
0.338%		0
0%		0
0%
PARKDEAN HOLIDAY LIMITEDORDINARY0
0%		0
0%		27,167
0.338%		0
0%
PARKDEAN HOLIDAYS LIMITEDORDINARY0
0%		0
0%		0
0%		27,167
0.338%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2018-01-302016-01-302015-01-302014-01-302013-01-30
PARKDEAN HOLIDAY PARKS LIMITEDORDINARY1
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
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