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THORPE PARK OPERATIONS LIMITED
LINK HOUSE, 25 WEST STREET, POOLE, DORSET, BH15 1LDPrevious name: SLB OPCO 2 LIMITED (changed on 14-Jun-2007)
Company Number: 06127478
Incorporation date: 26-Feb-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
93210 Activities of amusement parks and theme parks
SUMMARY
This company is 17.1 years old and is currently active. It is controlled by Charcoal Midco 1 Limited. The company has positive equity (net assets) of GBP 9.5 million which has increased from GBP 8.8 million in the previous year. The latest reported revenue figure is GBP 990 thousand which is similar to the previous year's figure of GBP 980 thousand. The company has 2 active officers (directors or partners) who are or were officers of 148 other companies, 25 (16.9%) 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: AUDIT EXEMPTION SUBSIDIARY (31-Dec-2022)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
28-Dec-2019 | GBP | 990,000 | 261,000 | 729,000 | |||
29-Dec-2018 | GBP | 980,000 | 239,000 | 741,000 | |||
30-Dec-2017 | GBP | 921,000 | 223,000 | 698,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
28-Dec-2019 | GBP | 9,294,000 | 9,522,000 | ||||||
29-Dec-2018 | GBP | 228,000 | 8,565,000 | 8,793,000 | |||||
30-Dec-2017 | GBP | 7,824,000 | 8,052,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
28-Dec-2019 | GBP | inf% | -228,000 | 228,000 | 0 | 114,000 |
29-Dec-2018 | GBP | 100.00% | 228,000 | 0 | 228,000 | 114,000 |
** 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 | Fiona Jane ROSE | 26 Feb 2016 | 28 Mar 2024 | 1 - 0 | ||
Resigned | Colin North ARMSTRONG | 01 Feb 2008 | 26 Feb 2016 | British | 1 - 171 | |
Resigned | Darcy CORBEN | 14 May 2007 | 01 Feb 2008 | Company Director | British | 0 - 53 |
Resigned | David Paul ARNOLD | 26 Feb 2007 | 14 May 2007 | 0 - 35 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Matthew Paul JOWETT | 26 Feb 2016 | General Counsel And Company Secretary | British | 51 - 158 | 33 (15.8%) | |
Active | Fiona Jane ROSE | 24 Aug 2015 | Assistant Group Company Secretary | British | 46 - 24 | 17 (24.3%) | |
Resigned | Justin Mark PLATT | 24 Aug 2015 | 27 Dec 2017 | Director | British | 0 - 6 | 0 (0.0%) |
Resigned | Justin Mark PLATT | 24 Aug 2015 | 27 Dec 2017 | Director | British | 13 - 6 | 0 (0.0%) |
Resigned | Nicholas Stephen MACKENZIE | 24 Oct 2011 | 24 Aug 2015 | Company Director | British | 0 - 13 | 0 (0.0%) |
Resigned | Fraser MONTGOMERY | 24 Oct 2011 | 27 Dec 2018 | Accountant | British | 0 - 22 | 3 (13.6%) |
Resigned | Colin North ARMSTRONG | 20 Dec 2010 | 26 Feb 2016 | Director | British | 1 - 171 | 53 (30.8%) |
Resigned | Mark Peter Edmund FISHER | 22 Jan 2009 | 24 Oct 2011 | Executive Director | British | 0 - 14 | 5 (35.7%) |
Resigned | Rob HORROCKS | 22 Jan 2009 | 24 Oct 2011 | Accountant | British | 0 - 6 | 0 (0.0%) |
Resigned | Nicholas John VARNEY | 14 May 2007 | 22 Jan 2009 | Company Director | British | 1 - 73 | 20 (27.0%) |
Resigned | Andrew Christopher CARR | 14 May 2007 | 22 Jan 2009 | Company Director | British | 0 - 100 | 33 (33.0%) |
Resigned | David Paul ARNOLD | 26 Feb 2007 | 14 May 2007 | Solicitor | British | 0 - 35 | 0 (0.0%) |
Resigned | Gavin James GORDON | 26 Feb 2007 | 14 May 2007 | Solicitor | British | 0 - 26 | 1 (3.8%) |
Average tenure of active directors: 8.3 years
Average tenure of resigned directors: 2.7 years
Average active director Dissolution Rate: 20.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-11-20 | 2015-11-20 | 2014-11-20 | 2013-11-20 | 2012-11-20 | ||
CHARCOAL MIDCO 1 LIMITED | ORDINARY | 100 100% | 100 100% | 100 100% | 100 100% | 100 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THORPE PARK OPERATIONS LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
93210 Activities of amusement parks and theme parks)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
STOCKVALE LIMITED | 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB | 01253715 | 2017-12-31 | 7,493,421 | 0 | |
UNIVERSAL PICTURES GROUP (UK) LIMITED | 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU | 04409694 | 2017-12-31 | 3,596,000 | 337,000 | |
ENTSERV PROJECTS LIMITED | 23 FRAMFIELD ROAD, HANWELL, LONDON, W7 1NG | 08348115 | 2019-01-31 | 1,953 | 0 |
93290-Other amusement and recreation activities not elsewhere classified |
INTERLINK L.G. LIMITED | CHARGROVE HOUSE MAIN ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA | 03090824 | 2018-12-31 | 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 |
---|---|---|---|---|
THORPE PARK OPERATIONS LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.7% | 3.3% | 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 |