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BRIDGE LEISURE PARKS LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ESPrevious name: DE FACTO 1724 LIMITED (changed on 09-Jul-2010)
Company Number: 07071227
Incorporation date: 10-Nov-2009
Status: Active
Entity type: Private Limited Company
SIC codes:
55201 Holiday centres and villages
SUMMARY
This company is 14.4 years old and is currently active. It is controlled by Bridge Leisure Parks (Finance) Limited. The company has negative equity (net assets) of GBP -1.6 million which has worsened since the previous year's figure of GBP 0. The latest reported revenue figure is GBP 7.1 million which is up 10% on previous year's figure of GBP 6.6 million. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -2 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 2 active officers (directors or partners) who are or were officers of 84 other companies, 8 (9.5%) 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 is one court case 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-2019 | GBP | 7,095,649 | -228,773 | 54,721 | |||
31-Dec-2018 | GBP | 6,583,655 | 302,286 | 132,904 | -38,759 | ||
31-Dec-2017 | GBP | 4,434,191 | 213,088 | 145,076 | -882 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Dec-2019 | GBP | 676,311 | 33,540,917 | 69,333,650 | 4,231 | 418,837 | -1,974,358 | -1,551,290 | |
31-Dec-2018 | GBP | 2,764,791 | 32,426,170 | 67,492,142 | 4,231 | 418,837 | -1,661,227 | ||
31-Dec-2017 | GBP | 392,554 | 14,172,905 | 41,276,456 | 4,231 | 418,837 | -1,791,850 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Resigned | Simon ELLIOTT | 18 Nov 2009 | 02 Sep 2020 | British | 0 - 1 | |
Resigned | TRAVERS SMITH SECRETARIES LIMITED | 10 Nov 2009 | 13 Nov 2009 | 1 - 1193 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | Charles John MIDDLETON | 11 Apr 2022 | Finance Director | British | 49 - 4 | 0 (0.0%) | |
Resigned | Richard Lewis UILMAN | 18 May 2021 | 11 Apr 2022 | Director | British | 0 - 1 | 0 (0.0%) |
Resigned | Antony Norman CLISH | 18 May 2021 | 11 Apr 2022 | Director | British | 0 - 19 | 0 (0.0%) |
Active | Christopher Adam LING | 18 May 2021 | Director | British | 52 - 28 | 9 (11.3%) | |
Resigned | Jeffrey Alan SILLS | 18 May 2021 | 11 Apr 2022 | Director | British | 5 - 38 | 0 (0.0%) |
Resigned | Robert Jan THOMPSON | 02 Sep 2020 | 18 May 2021 | Cfo | British | 5 - 54 | 5 (8.5%) |
Resigned | Richard Andrew HUNT | 11 Dec 2013 | 10 Dec 2019 | Director | British | 1 - 5 | 0 (0.0%) |
Resigned | Andrew Stephen HOWE | 18 Nov 2009 | 18 May 2021 | None | British | 10 - 17 | 2 (7.4%) |
Resigned | Simon John ELLIOTT | 18 Nov 2009 | 02 Sep 2020 | None | British | 0 - 14 | 0 (0.0%) |
Resigned | Simon Jamie WILLIAMS | 18 Nov 2009 | 18 May 2021 | Director | British | 0 - 8 | 0 (0.0%) |
Resigned | Hugo Edward William ROBINSON | 13 Nov 2009 | 19 Jan 2015 | None | British | 12 - 35 | 6 (12.8%) |
Resigned | Jason Trevor KATZ | 13 Nov 2009 | 19 Jan 2015 | None | British | 8 - 12 | 1 (5.0%) |
Resigned | TRAVERS SMITH SECRETARIES LIMITED | 10 Nov 2009 | 13 Nov 2009 | 1 - 1193 | 422 (35.3%) | ||
Resigned | Ruth BRACKEN | 10 Nov 2009 | 13 Nov 2009 | Administrator | British | 0 - 405 | 160 (39.5%) |
Resigned | TRAVERS SMITH LIMITED | 10 Nov 2009 | 13 Nov 2009 | 0 - 480 | 151 (31.5%) |
Average tenure of active directors: 2.4 years
Average tenure of resigned directors: 4.1 years
Average active director Dissolution Rate: 5.6%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-11-10 | 2014-11-10 | 2013-11-10 | 2012-11-10 | 2011-11-10 | ||
BRIDGE LEISURE PARKS (FINANCE) LIMITED | ORDINARY | 423,068 100% | 423,068 100% | 423,068 100% | 423,068 100% | 423,068 100% |
SHAREHOLDINGS (BETA)
Company name | Share class | Shares at confimation date | ||||
---|---|---|---|---|---|---|
2019-07-12 | 2016-06-23 | 2015-11-30 | 2015-07-03 | 2015-06-23 | ||
BRIDGE LEISURE PARKS LIMITED | ORDINARY | 100 100% | 100 100% | 300,000 100% | 1 50% | 100 100% |
BRIDGE LEISURE PARKS LIMITED | ORDINARY | 0 0% | 0 0% | 0 0% | 1 50% | 0 0% |
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
BRIDGE LEISURE PARKS LIMITED
Controlled companies below
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
Date | Title | Reference | Subject |
---|---|---|---|
2019-10-07 | Mr M Kirton v Bridge Leisure Park Ltd | [2019] UKET 4107822/2019 | Sexual Orientation Discrimination/Transexualism |
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 |
---|---|---|---|---|
BRIDGE LEISURE PARKS 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 |