PARKDEAN CARAVAN PARKS LIMITED

SECOND FLOOR, 1 GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET

Previous name: CROSSCO (826) LIMITED (changed on 01-Oct-2004)

Company Number: 05231267
Incorporation date: 14-Sep-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
55300 Recreational vehicle parks, trailer parks and camping grounds





SUMMARY

This company is 19.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 10.5 million which has increased from GBP 7.7 million in the previous year. The latest reported revenue figure is GBP 32.4 million which is similar to the previous year's figure of GBP 31.9 million. The company has 2 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 32,446,000 2,631,000 409,000 2,820,000
31-Dec-2017 GBP 31,947,000 4,418,000 482,000 3,190,000
31-Dec-2016 GBP 31,818,000 2,542,000 81,000 2,231,000
31-Dec-2015 GBP 28,808,000 705,000 342,000 -106,000
31-Jan-2015 GBP 27,651,000 3,101,000 279,000 698,000 2,124,000
31-Jan-2014 GBP 25,434,000 3,376,000 96,000 816,000 2,464,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2018 GBP 27,539,000 344,000 12,300,000 10,490,000 10,490,000
31-Dec-2017 GBP 24,198,000 3,359,000 12,553,000 7,670,000 7,670,000
31-Dec-2016 GBP 9,329,000 11,282,000 3,708,000 4,480,000 4,480,000
31-Dec-2015 GBP 124,000 3,324,000 14,481,000 4,981,000 3,249,000 7,508,000
31-Jan-2015 GBP 47,000 71,860,000 63,330,000 3,828,000 23,328,000 23,328,000
31-Jan-2014 GBP 36,000 60,888,000 55,212,000 2,715,000 21,204,000 21,204,000

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 Judith Ann ARCHIBOLD 05 Oct 2004 28 Mar 2024 12 - 15
Resigned PRIMA SECRETARY LIMITED 14 Sep 2004 05 Oct 2004 74 - 598

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Kirk DAVIS 06 Mar 2024 Company Director British 1 - 00 (0.0%)
Active Stephen RICHARDS 24 May 2019 Company Director British 32 - 8850 (41.7%)
Resigned Ian KELLETT 30 Jun 2018 01 Mar 2024 Director British 26 - 51 (3.2%)
Resigned Ian Alan BULL 13 Jun 2016 29 Jun 2018 Director British 3 - 12719 (14.6%)
Resigned Michael John 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 05 Oct 2004 16 Jan 2007 Company Director British 0 - 553 (5.5%)
Resigned John Anthony WATERWORTH 05 Oct 2004 31 Mar 2019 Company Director British 0 - 611 (1.6%)
Resigned PRIMA DIRECTOR LIMITED 14 Sep 2004 05 Oct 2004 8 - 375162 (42.3%)
Number of active directors: 2
Average tenure of active directors: 2.5 years
Average tenure of resigned directors: 5.6 years
Average active director Dissolution Rate: 20.8%

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
2018-09-142015-09-142014-09-142013-09-142012-09-14
PD PARKS LIMITEDORDINARY1
100%
0
0%
0
0%
0
0%
0
0%
PARKDEAN HOLIDAYS LIMITEDORDINARY0
0%
1
100%
1
100%
1
100%
1
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

PARKDEAN CARAVAN PARKS 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 % % 54891
2021-01-01 2021-06-30 % % 48601
2020-07-01 2020-12-31 % % 41037
2020-01-01 2020-06-30 % % 33381
2019-07-01 2019-12-31 % % 27762
2019-01-01 2019-06-30 % % 20283
2018-07-01 2018-12-31 % % 12589
2018-01-01 2018-06-30 % % 5574


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 CARAVAN PARKS LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.6% 2.1% 4.4% Medium
Age 0.4% 1.7% 3.3% 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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