AWAY RESORTS HOLDINGS LIMITED

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

Company Number: 06486367
Incorporation date: 28-Jan-2008
Status: Active
Entity type: Private Limited Company

SIC codes:
55201 Holiday centres and villages





SUMMARY

This company is 16.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 1.3 million which has increased from GBP 1.2 million in the previous year. 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-2019 GBP
31-Dec-2018 GBP 52,590
31-Dec-2017 GBP 50,325


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 2 980,000 296,215 1,276,215
31-Dec-2018 GBP 2 980,000 241,258 1,221,258
31-Dec-2017 GBP 2 980,000 188,668 1,168,668

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)
Resigned Neill Timothy RYDER 31 Jan 2008 19 Jun 2023 Director British 0 - 63
Resigned INGLEBY NOMINEES LIMITED 28 Jan 2008 31 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 Andrew Edward Bass NELSON 17 Nov 2009 10 Jul 2015 Accountant British 0 - 1510 (66.7%)
Resigned Sean Michael DINNEN 27 Feb 2008 10 Jul 2015 Director British 0 - 187 (38.9%)
Resigned Douglas Martin YATES 27 Feb 2008 10 Jul 2015 Director British 0 - 7330 (41.1%)
Active Carl Anthony CASTLEDINE 31 Jan 2008 Director English 39 - 10 (0.0%)
Active Greg LASHLEY 31 Jan 2008 Operations Director British 52 - 00 (0.0%)
Resigned Neill Timothy RYDER 31 Jan 2008 19 Jun 2023 Director British 0 - 631 (1.6%)
Resigned INGLEBY HOLDINGS LIMITED 28 Jan 2008 31 Jan 2008 0 - 10345 (43.7%)
Number of active directors: 3
Average tenure of active directors: 10.8 years
Average tenure of resigned directors: 7.2 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
2017-09-222016-01-282015-01-282014-01-282013-01-28
WILLOUGHBY (880) LTDORDINARY490,000
50%
980,000
100%
0
0%
0
0%
0
0%
WILLOUGHBY (880) LTDA ORDINARY490,000
50%
0
0%
0
0%
0
0%
0
0%
CLOSE SECURITIES LIMITEDORDINARY0
0%
0
0%
700,000
71.4%
700,000
71.4%
700,000
71.4%
GREGORY LASHLEYORDINARY0
0%
0
0%
100,000
10.2%
100,000
10.2%
100,000
10.2%
CARL CASTLEDINEORDINARY0
0%
0
0%
100,000
10.2%
100,000
10.2%
100,000
10.2%
NEILL RYDERORDINARY0
0%
0
0%
50,000
5.10%
50,000
5.10%
50,000
5.10%
DOUGLAS YATESORDINARY0
0%
0
0%
30,000
3.06%
30,000
3.06%
30,000
3.06%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

AWAY RESORTS HOLDINGS 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: 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 HOLDINGS 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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