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AWAY RESORTS LIMITED
THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, HP2 7TGPrevious name: INGLEBY (1768) LIMITED (changed on 11-Jan-2008)
Company Number: 06458827
Incorporation date: 21-Dec-2007
Status: Active
Entity type: Private Limited Company
SIC codes:
55201 Holiday centres and villages
SUMMARY
This company is 16.3 years old and is currently active. It is controlled by Away Resorts Holdings Ltd. The latest reported revenue figure is GBP 3.8 million which is up 20% on previous year's figure of GBP 3.2 million. Retained earnings is negative (GBP -30.3 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 3 active officers (directors or partners) who are or were officers of 72 other companies. 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 |
---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 3,782,156 | -981,917 | 8,685,272 | -62,464 | ||
31-Dec-2017 | GBP | 3,154,316 | -5,456 | 7,420,564 | |||
31-Dec-2016 | GBP | 1,392,271 | -98,307 | 2,295,943 | |||
31-Dec-2015 | GBP | 1,103,214 | -82,296 | 9,945,151 | 9,865,865 | ||
31-Dec-2014 | GBP | 1,265,064 | 26,455 | 13 | 4,726,260 | -4,699,292 | |
31-Dec-2013 | GBP | 1,025,336 | -4,458 | 27 | 4,132,809 | -4,137,240 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2018 | GBP | 21,917,745 | 22,852,665 | 82,681,086 | 39,182,830 | 2 | -30,312,591 | ||
31-Dec-2017 | GBP | 1,188,061 | 16,689,232 | 28,560,928 | 77,280,460 | 2 | -20,601,114 | ||
31-Dec-2016 | GBP | 1,230,009 | 11,260,689 | 32,339,984 | 22,939,572 | 2 | -13,179,346 | ||
31-Dec-2015 | GBP | 706,906 | 4,104,523 | 25,149,094 | 20,590,421 | 2 | -10,791,109 | ||
31-Dec-2014 | GBP | 1,952,229 | 3,089,999 | 12 | 13 | 14 | 15 | ||
31-Dec-2013 | GBP | 713,886 | 3,706,169 | 3,784,995 | 40,234,231 | 2 | -15,957,682 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Dec-2015 | GBP | -600.00% | -12 | 14 | 2 | 8,965,658 |
31-Dec-2014 | GBP | 85.71% | 12 | 2 | 14 | 18,784,073 |
** 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) |
---|---|---|---|---|---|---|
Resigned | Neill Timothy RYDER | 15 Jan 2008 | 19 Jun 2023 | Director | British | 0 - 63 |
Resigned | INGLEBY NOMINEES LIMITED | 21 Dec 2007 | 16 Jan 2008 | 6 - 108 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Sarah Louise HIGHFIELD | 27 Feb 2024 | Director | British | 7 - 14 | 0 (0.0%) | |
Resigned | Neill Timothy RYDER | 15 Jan 2008 | 19 Jun 2023 | Director | British | 0 - 63 | 1 (1.6%) |
Active | Carl Anthony CASTLEDINE | 15 Jan 2008 | Director | English | 39 - 1 | 0 (0.0%) | |
Active | Greg LASHLEY | 15 Jan 2008 | Director | British | 52 - 0 | 0 (0.0%) | |
Resigned | INGLEBY HOLDINGS LIMITED | 21 Dec 2007 | 16 Jan 2008 | 0 - 103 | 45 (43.7%) |
Average tenure of active directors: 10.8 years
Average tenure of resigned directors: 7.8 years
Average active director Dissolution Rate: 0.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-21 | 2014-12-21 | 2013-12-21 | 2012-12-21 | 2011-12-21 | ||
AWAY RESORTS HOLDINGS LTD | ORDINARY | 2 100% | 2 100% | 2 100% | 2 100% | 2 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2016-03-07 | 2015-10-26 | 2015-09-06 | 2015-03-07 | 2014-10-26 | ||
AWAY RESORTS LIMITED | ORDINARY | 2 50% | 2 100% | 2 100% | 2 50% | 2 100% |
AWAY RESORTS LIMITED | ORDINARY | 2 50% | 0 0% | 0 0% | 2 50% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
AWAY RESORTS LIMITED
Controlled companies below
- >75%:COPPERGREEN DEVELOPMENTS LIMITED (06434179 - UK) active
- >75%:AG HOLIDAY PARKS UK LIMITED (10682755 - 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 |
---|---|---|---|---|---|
2023-07-01 | 2023-12-31 | 34 | 1% | 34% | 78682 |
2023-01-01 | 2023-06-30 | 30 | 2% | 34% | 72897 |
2022-07-01 | 2022-12-31 | 30 | 6% | 42% | 65398 |
2022-01-01 | 2022-06-30 | 29 | 6% | 30% | 60337 |
2021-07-01 | 2021-12-31 | 22 | 14% | 45% | 55847 |
2021-01-01 | 2021-06-30 | % | % | 49254 | |
2020-07-01 | 2020-12-31 | 28 | 3% | 92% | 43057 |
2020-01-01 | 2020-06-30 | 30 | 5% | 81% | 33536 |
2019-07-01 | 2019-12-31 | 24 | 1% | 87% | 25895 |
2019-01-01 | 2019-06-30 | 26 | 1% | 88% | 17359 |
2018-07-01 | 2018-12-31 | 28 | 3% | 84% | 9993 |
2018-01-01 | 2018-06-30 | 26 | 3% | 83% | 4938 |
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 | Other SIC codes |
---|---|---|---|---|---|---|
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 |
---|---|---|---|---|
AWAY RESORTS 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 |