AWAY RESORTS LIMITED

THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, HP2 7TG

Previous 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-2024
Accounts 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
* 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)
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 - 140 (0.0%)
Resigned Neill Timothy RYDER 15 Jan 2008 19 Jun 2023 Director British 0 - 631 (1.6%)
Active Carl Anthony CASTLEDINE 15 Jan 2008 Director English 39 - 10 (0.0%)
Active Greg LASHLEY 15 Jan 2008 Director British 52 - 00 (0.0%)
Resigned INGLEBY HOLDINGS LIMITED 21 Dec 2007 16 Jan 2008 0 - 10345 (43.7%)
Number of active directors: 3
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

Name
 
COATS GROUP PLC (00103548) - Active
COSTA CHINA HOLDINGS LIMITED (00160645) - Active
GOLDEN SANDS HOLIDAY CAMP (RHYL) LIMITED (00273978) - Active
WHITECLIFF BAY AND HOTEL COMPANY,LIMITED (00324066) - Active
WHITECLIFF BAY HOLIDAY PARK LIMITED (00530587) - Active
SANDY BALLS ESTATE LIMITED (00631600) - Active
COSTA LIMITED (01270695) - Active
COSTA INTERNATIONAL LIMITED (01416662) - Active
KENWICK ESTATES LIMITED (02616643) - Active
KENWICK PARK HOTEL LIMITED (02685788) - Active
KENWICK WOODS LIMITED (02838379) - Active
COSTA EXPRESS LIMITED (03145187) - Active
RIVERHEAD COMMERCIAL SERVICES LIMITED (03180358) - Active
KENWICK PROPERTY SALES LTD (03446920) - Active
COFFEE NATION UK LIMITED (03960727) - Active
COFFEEHEAVEN HOLDINGS LIMITED (04229830) - Active
COFFEEHEAVEN INTERNATIONAL LIMITED (04279841) - Active
COFFEE NATION EMPLOYEE BENEFIT TRUSTEE LIMITED (04693634) - Active
COFFEE CORPORATE SERVICES LIMITED (05284755) - Active
ESSENTIAL VIVENDI LIMITED (05751608) - Active
ESSENTIAL VIVENDI MANAGEMENT LIMITED (05934093) - Active
ESSENTIAL VIVENDI CONSTRUCTION LIMITED (05942964) - Active
COSTA CARD ELMI LIMITED (06137979) - Active
COSTA BEIJING LIMITED (06190419) - Active
COPPERGREEN DEVELOPMENTS LIMITED (06434179) - Active
AWAY RESORTS LIMITED (06458827) - Active
AWAY RESORTS HOLDINGS LIMITED (06486367) - Active
COSTA EXPRESS HOLDINGS LIMITED (06543325) - Active
AWAY RESORTS (TRANSPORT) LIMITED (06561381) - Active
HOLIDAY PARK HOLDINGS LIMITED (06563303) - Active
TATTERSHALL LAKES LIMITED (07056893) - Active
MERSEA ISLAND HOLIDAY PARK LIMITED (07162532) - Active
MILL RYTHE LIMITED (07367065) - Active
VISTA 73 LIMITED (07871661) - Active
VISTA 72 LIMITED (07871664) - Active
SOUTHERN PARKS LIMITED (07916967) - Active
COASTAL PARKS HOLD LIMITED (07921954) - Active
ROOKLEY HOLD LIMITED (07921974) - Active
ISV FREEHOLD LIMITED (07922038) - Active
ROOKLEY FREEHOLD LIMITED (07922052) - Active
VISTA 70 LIMITED (07994021) - Active
VISTA 79 LIMITED (08336385) - Active
BARMOUTH BAY HOLIDAY PARK LIMITED (08434041) - Active
VISTA 77 LIMITED (08456850) - Active
AG NEWQUAY LIMITED (08705531) - Active
NEWQUAY VIEW RESORT LIMITED (08705557) - Active
BUDE HOLIDAY RESORT LIMITED (08705591) - Active
CUPPA-CINO TRADING LIMITED (09004090) - Active
WILLOUGHBY (880) LIMITED (09476210) - Active
AG HOLIDAY PARKS UK LIMITED (10682755) - Active
AG GARA ROCK LIMITED (10928119) - Active
AL CAS INVESTMENTS LTD (11084312) - Active
AG NEWPERRAN LIMITED (11352316) - Active
AG RETALLACK LIMITED (11352386) - Active
AG HOLIDAY PARKS LENDER LIMITED (11459297) - Active
ESSENTIAL VIVENDI FLIXTON LIMITED (11701680) - Active
AG (MOFFAT) LIMITED (11829569) - Active
AG (GLENDEVON) LIMITED (11829614) - Active
AG SWANAGE LIMITED (11894958) - Active
AG SWANAGE PROPERTY LIMITED (11913868) - Active
ARCHER MIDCO LIMITED (11964057) - Active
ARCHER BIDCO LIMITED (11964222) - Active
BOSTON WEST HOLIDAY PARK LTD (12964494) - Active
ST IVES BAY HOLIDAY PARK LTD (13162823) - Active
ARTEMIS HOLDCO 1 LIMITED (13436174) - Active
ARTEMIS BIDCO LIMITED (13436242) - Active
SERAPHINE GROUP LIMITED (13454003) - Active
ARTEMIS CLEANCO LIMITED (13480641) - Active
EAST FLEET HOLIDAY PARK LIMITED (13554458) - Active
TOAST ST ALBANS LIMITED (14488639) - Active
ARCHER TOPCO (AWAY RESORTS) LIMITED (FC037751) - Active
PIPERDAM GOLF & LEISURE RESORT LIMITED (SC150138) - Active
BLACKLAW ESTATES LIMITED (SC329989) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-12-212014-12-212013-12-212012-12-212011-12-21
AWAY RESORTS HOLDINGS LTDORDINARY2
100%
2
100%
2
100%
2
100%
2
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-03-072015-10-262015-09-062015-03-072014-10-26
AWAY RESORTS LIMITEDORDINARY2
50%
2
100%
2
100%
2
50%
2
100%
AWAY RESORTS LIMITEDORDINARY2
50%
0
0%
0
0%
2
50%
0
0%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AWAY RESORTS 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
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
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