MERSEA ISLAND HOLIDAY PARK LIMITED

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

Previous name: COSWAYS HOLIDAY PARK LIMITED (changed on 11-Feb-2016)

Company Number: 07162532
Incorporation date: 18-Feb-2010
Status: Active
Company type: Private Limited Company

SIC codes:
55300 Recreational vehicle parks, trailer parks and camping grounds

SUMMARY

This company is 13.6 years old and is currently active. It is controlled by Away Resorts Ltd. The company has positive equity (net assets) of GBP 2.2 million which has decreased from the previous year's figure of GBP 2.6 million. The latest reported revenue figure is GBP 4.3 million which is up 10% on previous year's figure of GBP 3.7 million. The company has 2 active officers (directors or partners) who are or were officers of 53 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-Dec-2023
Accounts Filed: FULL (31-Dec-2021)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax
31-Dec-2019	GBP	4,284,557	-236,713	415,947	5,069
31-Dec-2018	GBP	3,745,313	-205,537	25,266	92,089
31-Dec-2017	GBP	3,811,278			49,568

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Debt	Share Capital	Retained Earnings	Net Assets
31-Dec-2019	GBP	1,501	988,701	776,894		1	336,183	2,227,707
31-Dec-2018	GBP	2,841	1,006,512	699,175		1	683,774	2,575,298
31-Dec-2017	GBP	4,228	1,024,458	5,495,743		1	822,488	2,714,012
31-Mar-2015	GBP	29,596	516,247	1,182,429	3,184,026	1	537,010	537,011
31-Mar-2014	GBP	68,598	396,660	1,230,736	3,240,397	1	303,619	303,620
31-Mar-2013	GBP	25,589	223,890	887,688	3,475,298	1	152,056	152,057
31-Mar-2012	GBP	168,455	337,144	828,153	3,703,481	1	126,263	126,264

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All apointments (active/resigned)

No information on secretary appointments

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Resigned	Neill Timothy RYDER	21 Dec 2015	19 Jun 2023	Director	British	1 - 62	1 (1.6%)
Active	Carl Anthony CASTLEDINE	21 Dec 2015		Director	English	39 - 1	0 (0.0%)
Active	Greg LASHLEY	21 Dec 2015		Director	British	52 - 0	0 (0.0%)
Resigned	Paul FORSYTH	21 Dec 2015	21 Dec 2015	None	British	0 - 1	0 (0.0%)
Resigned	Barry Charles WARMISHAM	18 Feb 2010	18 Feb 2010	Director	British	4 - 928	302 (32.4%)
Resigned	Brett David LORD	18 Feb 2010	21 Dec 2015	None	British	10 - 10	4 (20.0%)
Resigned	David John William LORD	18 Feb 2010	28 Jan 2015	None	British	3 - 3	1 (16.7%)

Number of active directors: 2
Average tenure of active directors: 7.8 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Carl Anthony CASTLEDINE	Greg LASHLEY
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	✔	✔
KENWICK ESTATES LIMITED (02616643) - Active		✔
KENWICK PARK HOTEL LIMITED (02685788) - Active		✔
KENWICK WOODS LIMITED (02838379) - Active		✔
RIVERHEAD COMMERCIAL SERVICES LIMITED (03180358) - Active	✔	✔
KENWICK PROPERTY SALES LTD (03446920) - Active		✔
ESSENTIAL VIVENDI LIMITED (05751608) - Active	✔	✔
ESSENTIAL VIVENDI MANAGEMENT LIMITED (05934093) - Active	✔	✔
ESSENTIAL VIVENDI CONSTRUCTION LIMITED (05942964) - Active	✔	✔
COPPERGREEN DEVELOPMENTS LIMITED (06434179) - Active		✔
AWAY RESORTS LIMITED (06458827) - Active	✔	✔
AWAY RESORTS HOLDINGS LIMITED (06486367) - 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	✔	✔
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	✔	✔
EAST FLEET HOLIDAY PARK LIMITED (13554458) - 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
Shareholder name	Share class	2016-02-18	2015-02-18	2014-02-18	2013-02-18	2012-02-18
AWAY RESORTS LTD	ORDINARY	1 100%	0 0%	0 0%	0 0%	0 0%
BRETT LORD	ORDINARY	0 0%	1 100%	0 0%	0 0%	0 0%
BRETT DAVID LORD	ORDINARY	0 0%	0 0%	1 100%	0 0%	0 0%
BRETT DAVID LORD	ORDINARY GBP1 SHARES	0 0%	0 0%	0 0%	1 100%	1 100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

>75%:Away Resorts Ltd (6458827 - United Kingdom) active

Controlling entities above

MERSEA ISLAND HOLIDAY PARK 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: 55300 Recreational vehicle parks, trailer parks and camping grounds)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
PARK RESORTS LIMITED	2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, UNITED KINGDOM, NE12 8ET	04133998	2017-12-31	192,449,000	21,442,000
BOURNE LEISURE LIMITED	NO1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL	04011660	2017-12-31	16,000,000	128,914,000	70100-Activities of head offices
PARKDEAN HOLIDAY PARKS LIMITED	2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET	04086679	2017-12-31	61,241,000	9,895,000
PARKDEAN CARAVAN PARKS LIMITED	SECOND FLOOR, 1 GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET	05231267	2017-12-31	31,947,000	3,190,000
UPPERBAY LIMITED	2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET	03817280	2017-12-31	30,248,000	5,137,000
WESTSTAR HOLIDAYS LIMITED	2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET	02086697	2017-12-31	25,420,000	3,416,000
ST. DAVID'S LEISURE LTD	ST. DAVID'S PARK, RED WHARF BAY, PENTRAETH, ANGLESEY, LL75 8RJ	01593332	2017-12-31	7,573,975	0
PATRINGTON HAVEN LEISURE PARK LIMITED	PATRINGTON HAVEN LEISURE PARK, PATRINGTON HAVEN, HULL, EAST YORKSHIRE, HU12 0PT	01663549	2017-12-31	4,586,624	0
LEISURE HOMES IRELAND LTD	SUITE 4 COMMERCIAL MEWS, 93-97 MAIN STREET, LARNE, BT40 1HJ	NI602994	2017-02-28	553,130	0
LORDINE COURT CARAVAN PARK LIMITED	LORDINE COURT CARAVAN PARK LORDINE DRIVE, EWHURST, NR ROBERTSBRIDGE, EAST SUSSEX, TN32 5TF	05337150	2016-12-31	540,821	0
MANOR FARM CARAVAN & CAMPING SITE LIMITED	SEATON DOWN HILL, SEATON, DEVON, EX12 2JA	08594110	2018-03-31	511,360	0
BRADLEY MILL CARAVAN SITE LIMITED	BRADLEY MILL CARAVAN SITE LIMITE, WOLSINGHAM, BISHOP AUCKLAND, COUNTY DURHAM, DL13 3JH	01014649	2017-12-31	308,323	0
STATELEY DEVELOPMENTS LIMITED	PARKDENE,, WILTON ROAD, MELTON MOWBRAY, UNITED KINGDOM, LE13 0UJ	10346140	2018-03-31	179,750	0
BROOMS PARK LIMITED	THE BROOMS PARK, STAFFORD ROAD, STONE, STAFFORDSHIRE, ST15 0BQ	04823174	2019-03-31	150,378	0
UGTHORPE CARAVAN PARK LIMITED	UGTHORPE CARAVAN PARK, GUISBOROUGH ROAD, WHITBY, N. YORKS, YO21 2BE	04939032	2018-10-31	131,975	0
BCS CLINICAL CONSULTING LIMITED	43 MILL STREET, CLOWNE, CHESTERFIELD, DERBYSHIRE, ENGLAND, S43 4JN	07767226	2018-09-30	102,280	0	70229-Management consultancy activities other than financial management 86900-Other human health activities
KILCHOMAN COMMUNITY PARK LIMITED	PORT MOR CENTRE, PORT CHARLOTTE, ISLE OF ISLAY, SCOTLAND, PA48 7UE	SC362944	2018-03-31	96,722	0
SPITAL TOWER TOURISM LTD	SPITAL TOWER, DENHOLM, HAWICK, ROXBURGHSHIRE, TD9 8TB	SC400067	2018-10-31	91,074	0
INWOOD CAMPING LTD	ESTATE OFFICE, FARLEIGH WALLOP, BASINGSTOKE, HAMPSHIRE, RG25 2HT	08755075	2018-12-31	37,070	0
THE HIGH NATURE CENTRE LIMITED	THE HIGH NATURE CENTRE, EAST PORTLEMOUTH, SALCOMBE, ENGLAND, TQ8 8PN	08460221	2019-03-31	25,813	0	85590-Other education not elsewhere classified 90040-Operation of arts facilities
WOODSIDE RIDGE LIMITED	WOODSIDE RIDGE CARAVAN PARK WOODSIDE RIDGE, KELLOE, DURHAM, DH6 4PJ	06680316	2019-02-28	25,139	0
GO WILD ADVENTURES LTD	PENLAN, MEIDRIM ROAD, ST CLEARS, SA33 4DW	07693744	2018-05-04	13,995	0	85590-Other education not elsewhere classified
WASSELL GROVE CAMPING & CARAVANING LIMITED	4 STATION COURT, GIRTON ROAD, CANNOCK, STAFFORDSHIRE, UNITED KINGDOM, WS11 0EJ	10534255	2018-12-31	7,469	0
ORCHARD CAMPING LIMITED	TUMBLE DOVE HOUSE HALIFAX ROAD, PENISTONE, SHEFFIELD, ENGLAND, S36 7EY	10091774	2018-03-31	5,005	0
THE DURHAM HEIFER LTD	THE DURHAM HEIFER NANTWICH ROAD, BROXTON, CHESTER, ENGLAND, CH3 9JH	10048053	2018-03-31	4,888	0
GREEN TREE CAMPS LIMITED	AVON HOUSE, SCHOOL ROAD, EVESHAM, UNITED KINGDOM, WR11 2PP	10662702	2018-03-31	4,854	0
GOWER VILLA TOURING LIMITED	3 NEW MILL COURT, SWANSEA ENTERPRISE PARK, SWANSEA, UNITED KINGDOM, SA7 9FG	09463604	2019-03-31	0	0
NELSONS BAR LIMITED	SOUTHSEA LEISURE PARK MELVILLE ROAD, SOUTHSEA, PORTSMOUTH, HAMPSHIRE, PO4 9TB	06773410	2018-03-31	0	0
PJ HAMBROOK LIMITED	SOUTHSEA LEISURE PARK, MELVILLE ROAD, SOUTHSEA, ENGLAND, PO4 9TB	08190289	2018-03-31	0	0
PJ HARBOURSIDE LIMITED	SOUTHSEA LEISURE PARK, MELVILLE ROAD, SOUTHSEA, HAMPSHIRE, PO4 9TB	06740736	2018-03-31	0	0
PJ RIVERSIDE LIMITED	SOUTHSEA LEISURE PARK, MELVILLE ROAD, SOUTHSEA PORTSMOUTH, HAMPSHIRE, PO4 9TB	06740705	2018-03-31	0	0
BOURNE LEISURE HOLDINGS LIMITED	NO1 PARK LANE, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP2 4YL	04011667	0000-00-00	0	0	70100-Activities of head offices

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
MERSEA ISLAND HOLIDAY PARK LIMITED	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	0.6%	2.1%	4.4%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium