BRIDGE LEISURE PARKS LIMITED

GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES

Previous 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-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 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**
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 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 - 40 (0.0%)
Resigned Richard Lewis UILMAN 18 May 2021 11 Apr 2022 Director British 0 - 10 (0.0%)
Resigned Antony Norman CLISH 18 May 2021 11 Apr 2022 Director British 0 - 190 (0.0%)
Active Christopher Adam LING 18 May 2021 Director British 52 - 289 (11.3%)
Resigned Jeffrey Alan SILLS 18 May 2021 11 Apr 2022 Director British 5 - 380 (0.0%)
Resigned Robert Jan THOMPSON 02 Sep 2020 18 May 2021 Cfo British 5 - 545 (8.5%)
Resigned Richard Andrew HUNT 11 Dec 2013 10 Dec 2019 Director British 1 - 50 (0.0%)
Resigned Andrew Stephen HOWE 18 Nov 2009 18 May 2021 None British 10 - 172 (7.4%)
Resigned Simon John ELLIOTT 18 Nov 2009 02 Sep 2020 None British 0 - 140 (0.0%)
Resigned Simon Jamie WILLIAMS 18 Nov 2009 18 May 2021 Director British 0 - 80 (0.0%)
Resigned Hugo Edward William ROBINSON 13 Nov 2009 19 Jan 2015 None British 12 - 356 (12.8%)
Resigned Jason Trevor KATZ 13 Nov 2009 19 Jan 2015 None British 8 - 121 (5.0%)
Resigned TRAVERS SMITH SECRETARIES LIMITED 10 Nov 2009 13 Nov 2009 1 - 1193422 (35.3%)
Resigned Ruth BRACKEN 10 Nov 2009 13 Nov 2009 Administrator British 0 - 405160 (39.5%)
Resigned TRAVERS SMITH LIMITED 10 Nov 2009 13 Nov 2009 0 - 480151 (31.5%)
Number of active directors: 2
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

Name
 
W.S.G.OPERATING COMPANY LIMITED (00324991) - Active
ENIGMA INDUSTRIAL SERVICES LTD (00444313) - Active
HARTS HOLIDAY VILLAGE LIMITED (00501420) - Active
HAMMERTON LEISURE LIMITED (00633647) - Active
TREVELLA CARAVAN COMPANY LIMITED (00639150) - Active
HAMMERTON CARAVAN GROUP LIMITED (00888131) - Active
PARK HOLIDAYS UK FINANCE LIMITED (00936576) - Active
MITIE (FACILITIES SERVICES-SLOUGH) LIMITED (00954121) - Liquidation
LADYCROFT LIMITED (01276383) - Active
MITIE INTEGRATED SERVICES LIMITED (01531601) - Active
INSITU CLEANING COMPANY LIMITED (01623889) - Active
SAND LE MERE CARAVAN PARK LIMITED (01910554) - Active
MITIE SECURITY (FIRST) LIMITED (02053619) - Active
GOLDEN SANDS LTD (02076677) - Active
MACLELLAN GROUP LIMITED (02279581) - Liquidation
MITIE FS (UK) LIMITED (02329448) - Active
BROADREACH GROUP LIMITED (02427982) - Liquidation
COGHURST HALL HOLIDAY VILLAGE LIMITED (02430383) - Active
PARK HOLIDAYS UK LIMITED (02434151) - Active
MARLIE FARM HOLIDAY VILLAGE LIMITED (02438403) - Active
EVENGAIN LIMITED (02477871) - Active
MITIE CATERING SERVICES LIMITED (02505731) - Active
MITIE (DEFENCE) LIMITED (02574880) - Active
HARTS HOLIDAY CAMPS LIMITED (02587448) - Active
SUN COMMUNITIES UK PARKS LTD (02698675) - Active
SEAVIEW HOLIDAY PARK LIMITED (02726169) - Active
MITIE TECHNICAL SERVICES LIMITED (02798048) - Active
MITIEFM SERVICES LIMITED (02820560) - Active
MITIE SECURITY (KNIGHTSBRIDGE) LIMITED (02923588) - Active
MITIE SPECIALIST SERVICES (HOLDINGS) LIMITED (03044401) - Active
BUILDING & PROPERTY (HOLDINGS) LIMITED (03230309) - Liquidation
MITIE FM LIMITED (03253304) - Active
THE SOUTH DEVON HOLIDAY PARKS LIMITED (03274393) - Active
MITIE ENVIRONMENTAL SERVICES LIMITED (03306668) - Active
PARK LEISURE 2000 LIMITED (03352005) - Active
SSD UK LIMITED (03378281) - Liquidation
MACLELLAN MANAGEMENT SERVICES LIMITED (03385466) - Active
PHOENIX FIRE SERVICES LIMITED (03641702) - Liquidation
MACLELLAN INTERNATIONAL LIMITED (03688689) - Active
MITIE PROJECT SERVICES LIMITED (03866726) - Liquidation
MITIEFM (HOLDINGS) LIMITED (04127829) - Active
BUILDING & PROPERTY TRUSTEES LTD (04219988) - Active
PARK LEISURE 2000 (NORTHUMBERLAND) LIMITED (04268282) - Active
CRUMPWOOD LTD. (05124856) - Active
BAY VIEW PARK LIMITED (05209563) - Active
PARK LEISURE 2000 (CORNWALL) LIMITED (05262097) - Active
KNIGHTSBRIDGE GUARDING HOLDINGS LIMITED (05276947) - Liquidation
CP EQUITYCO LIMITED (05647316) - Active
CP ACQUISITIONCO LIMITED (05647328) - Active
BRIDGE LEISURE MANAGEMENT LIMITED (06701137) - Active
BRIDGE LEISURE PARKS (FINANCE) LIMITED (07071224) - Active
BRIDGE LEISURE PARKS LIMITED (07071227) - Active
BRIDGE LEISURE PARKS (HOLDINGS) LIMITED (07074640) - Active
BOWLAND FELL PARK LIMITED (07702094) - Active
BRIDGE LEISURE MANAGEMENT (NORTH) LIMITED (07755298) - Active
SILVER SANDS LEISURE PARK LTD (07781770) - Active
TURNBERRY HOLIDAY PARK LIMITED (08127562) - Active
MARTELLO BEACH LIMITED (08389315) - Active
TIGER GROUP LIMITED (08474797) - Active
BRITISH GAS LIMITED (08811254) - Active
BRIDGE LEISURE TOPCO LIMITED (09083797) - Active
BRIDGE LEISURE FINCO LIMITED (09100285) - Active
BRIDGE LEISURE MIDCO LIMITED (09100290) - Active
BRIDGE LEISURE BIDCO LIMITED (09115874) - Active
RHP FINANCE PLC (09331195) - Active
SEAVIEW HOLIDAY VILLAGE LIMITED (09693794) - Active
THE ELECTRIC BARGE LIMITED (09952676) - Active
TIGER DEBTCO LIMITED (10163623) - Active
TIGER MIDCO LIMITED (10164103) - Active
TIGER BIDCO LIMITED (10164668) - Active
TIGER TOPCO 1 LIMITED (10500425) - Active
SOUTHGATE - DAN AT SPYGLASS HILL - BIDCO LIMITED (10528576) - Active
PARK LEISURE GROUP LIMITED (10609435) - Active
SOUTHGATE - DAN AT SPYGLASS HILL - PROPCO 1 LIMITED (10609570) - Active
SOUTHGATE - DAN AT SPYGLASS HILL - PROPCO 2 LIMITED (10609941) - Active
RHP DEVELOP LIMITED (11280666) - Active
RHP HOME (REPAIRS) LIMITED (11309199) - Active
CAL FINANCE LTD (11986346) - Dissolved
BL RETAIL PROPERTY HOLDINGS LIMITED (13215871) - Active
BL RETAIL PROPERTIES LIMITED (13215893) - Active
BL 5KS HOLDINGS LIMITED (13398992) - Active
BL OFFICE PROPERTIES 1 LIMITED (13514407) - Active
SCI OPCO LIMITED (13679790) - Active
SCI SG BIDCO LIMITED (13778491) - Active
CHRISTIES PARKS LIMITED (SC292808) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-11-102014-11-102013-11-102012-11-102011-11-10
BRIDGE LEISURE PARKS (FINANCE) LIMITEDORDINARY423,068
100%
423,068
100%
423,068
100%
423,068
100%
423,068
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2019-07-122016-06-232015-11-302015-07-032015-06-23
BRIDGE LEISURE PARKS LIMITEDORDINARY100
100%
100
100%
300,000
100%
1
50%
100
100%
BRIDGE LEISURE PARKS LIMITEDORDINARY0
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
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