CENTER PARCS (HOLDINGS 1) LIMITED

ONE EDISON RISE, NEW OLLERTON, NEWARK, NOTTINGHAMSHIRE, NG22 9DP

Previous name: ALNERY NO. 2973 LIMITED (changed on 26-Jul-2011)

Company Number: 07656429
Incorporation date: 02-Jun-2011
Status: Active
Entity type: Private Limited Company

SIC codes:
64209 Activities of other holding companies not elsewhere classified





SUMMARY

This company is 12.7 years old and is currently active. It is controlled by multiple entities. The latest reported revenue figure is GBP 443.7 million which is down -10% on the previous year. Retained earnings is negative (GBP -497.4 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 6 active officers (directors or partners) who are or were officers of 125 other companies, 40 (32.0%) 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 are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 22-Jan-2025
Accounts Filed: GROUP (20-Apr-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
23-Apr-2020 GBP 443,700,000 139,200,000 -9,700,000
25-Apr-2019 GBP 480,200,000 174,900,000 -15,200,000
22-Jun-2018 GBP 469,000,000 -2,300,000 7,200,000
25-May-2017 GBP 440,300,000 165,100,000 -12,300,000
24-Jun-2016 GBP 420,200,000 155,200,000 -8,500,000
03-Jun-2015 GBP 319,600,000 -6,300,000 2,600,000 21,016,600,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
23-Apr-2020 GBP 36,400,000 57,700,000 308,900,000 100,000 1,000,000 41,500,000 -497,400,000
25-Apr-2019 GBP 60,200,000 74,000,000 190,700,000 300,000 1,000,000 -158,500,000 -311,500,000
22-Jun-2018 GBP 46,100,000 63,400,000 187,500,000 300,000 1,000,000 -34,600,000 -187,600,000
25-May-2017 GBP 34,000,000 52,000,000 181,600,000 300,000 1,000,000 74,300,000 136,400,000 57,700,000
24-Jun-2016 GBP 47,700,000 63,900,000 164,000,000 300,000 1,000,000 74,300,000 122,300,000 43,600,000
03-Jun-2015 GBP 84,800,000 117,000,000 136,600,000 300,000 135,500,000 145,500,000

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Rajbinder SINGH-DEHAL 26 Jul 2011 21 Feb 2024 British 1 - 0
Resigned LNERY INCORPORATIONS NO. 1 LIMITED 02 Jun 2011 26 Jul 2011 0 - 669

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active James Bradley HYLER 24 Apr 2023 Director American 35 - 53 (7.5%)
Active Katrina JAMIESON 12 Dec 2022 Director British 25 - 245 (10.2%)
Active Andrea COLASANTI 31 Dec 2020 Director Italian 20 - 00 (0.0%)
Active Benedict Tobias ANNABLE 11 May 2020 Director British 29 - 41 (3.0%)
Active Colin Grant MCKINLAY 03 Jul 2017 Director British 23 - 278 (16.0%)
Resigned Natalie Johanna ADOMAIT 25 Nov 2016 31 Dec 2020 Director Canadian 3 - 8644 (49.4%)
Resigned Vikram ANEJA 22 Feb 2016 25 Nov 2016 Director Canadian 0 - 4214 (33.3%)
Resigned Zachary Bryan VAUGHAN 16 Oct 2015 14 Apr 2023 Director Canadian 0 - 754 (5.3%)
Resigned Kevin O'Donnell MCCRAIN 03 Aug 2015 11 May 2020 Director American 0 - 9645 (46.9%)
Resigned Andrew BURYCH 03 Aug 2015 22 Feb 2016 Director Canadian 0 - 303 (10.0%)
Resigned Steven Jerry SKAAR 03 Aug 2015 16 Oct 2015 Director British 3 - 333 (8.3%)
Resigned Kenneth CAPLAN 31 Jul 2014 03 Aug 2015 General Manager American 0 - 50 (0.0%)
Resigned Tania DAGUERE-LINDBÄCK 13 Dec 2012 03 Aug 2015 Director French 2 - 50 (0.0%)
Resigned Farhad MAWJI-KARIM 11 Jan 2012 03 Aug 2015 Director British 0 - 1127 (6.3%)
Resigned Chad Rustan PIKE 26 Jul 2011 11 Jan 2012 Director British 0 - 11728 (23.9%)
Resigned Michael John PEGLER 26 Jul 2011 03 Aug 2015 Director British 14 - 16221 (11.9%)
Resigned Anthony Martin ROBINSON 26 Jul 2011 02 Jun 2015 Director British 10 - 6921 (26.6%)
Resigned Andrea VALERI 26 Jul 2011 03 Aug 2015 Director Italian 0 - 375 (13.5%)
Resigned Paul INGLETT 26 Jul 2011 04 Aug 2017 Director British 1 - 175101 (57.4%)
Resigned Peter Huston STOLL 26 Jul 2011 31 Jul 2014 Director American, 10 - 11658 (46.0%)
Active Martin Peter DALBY 26 Jul 2011 Director British 10 - 6941 (51.9%)
Resigned Craig Alexander James MORRIS 02 Jun 2011 26 Jul 2011 Corporate Assistant British 0 - 250120 (48.0%)
Resigned LNERY INCORPORATIONS NO. 2 LIMITED 02 Jun 2011 26 Jul 2011 0 - 340175 (51.5%)
Resigned LNERY INCORPORATIONS NO. 1 LIMITED 02 Jun 2011 26 Jul 2011 0 - 669345 (51.6%)
Number of active directors: 6
Average tenure of active directors: 4.7 years
Average tenure of resigned directors: 2.6 years
Average active director Dissolution Rate: 14.8%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
DSG IRELAND LIMITED (00240621) - Active - Proposal to Strike off
TUI AIRWAYS LIMITED (00444359) - Active
DSG INTERNATIONAL RETAIL PROPERTIES LIMITED (00476440) - Active
SKYMEAD MAINTENANCE LIMITED (00941213) - Dissolved
VIKING AVIATION LIMITED (00996407) - Dissolved
TUI UK TRANSPORT LIMITED (01014599) - Active
SKYMEAD LIMITED (01192217) - Dissolved
MASTERCARE SERVICE AND DISTRIBUTION LIMITED (01314676) - Active
ORION AIRWAYS LIMITED (01400743) - Active - Proposal to Strike off
SKYMEAD LEASING LIMITED (01437197) - Active
YOUR SPORTING CHALLENGE LIMITED (01447258) - Dissolved
TUI UK RETAIL LIMITED (01456086) - Active
AIRLINK INTERNATIONAL LIMITED (01594320) - Dissolved
CENTER PARCS LIMITED (01908230) - Active
CENTREPARK LIMITED (01917936) - Active
CENTER PARCS (NOMINEES) LIMITED (02250261) - Dissolved
SLAMBA LIMITED (02631463) - Dissolved
BABY LIFELINE LIMITED (02661760) - Active
DSG OVERSEAS INVESTMENTS LIMITED (02734677) - Active
TUI UK LIMITED (02830117) - Active
CPW TECHNOLOGY SERVICES LIMITED (02881162) - Liquidation
THE INTERNATIONAL ACADEMY LIMITED (03366880) - Dissolved
TUI NORTHERN EUROPE LIMITED (03490138) - Active
THE PHONE HOUSE HOLDINGS (UK) LIMITED (03663563) - Active
THE CARPHONE WAREHOUSE UK LIMITED (03827277) - Active
CURRYS RETAIL GROUP LIMITED (03847921) - Active
DSG INTERNATIONAL HOLDINGS LIMITED (03887870) - Active
DSG EUROPEAN INVESTMENTS LIMITED (03891149) - Active
CARP (L) LIMITED (03920523) - Dissolved
THE CARPHONE WAREHOUSE (DIGITAL) LIMITED (03966947) - Active
SUNSHINE CRUISES LIMITED (03991465) - Active
CARP (UK) 1 LIMITED (04007584) - Active
CARP (UK) 2 LIMITED (04066196) - Dissolved
CARP (UK) 3 LIMITED (04066200) - Dissolved
CARP (E) (04074184) - Dissolved
CARP (S) LIMITED (04074263) - Dissolved
3D EDUCATION AND ADVENTURE LIMITED (04089741) - Dissolved
EMMA WHITELAW LIMITED (04154357) - Dissolved
DSG CARD HANDLING SERVICES LIMITED (04185110) - Active
CARP (H) LIMITED (04246719) - Dissolved
CARP (CP) LIMITED (04246739) - Dissolved
CARP (UK) 3A LIMITED (04246811) - Dissolved
CARP (O) LIMITED (04246938) - Dissolved
CARP (NW) LIMITED (04259182) - Dissolved
CENTER PARCS CARD SERVICES LIMITED (04379577) - Dissolved
ELVEDEN PROPERTY LIMITED (04379580) - Active
CP (OASIS PROPERTY) LIMITED (04379582) - Active
CENTER PARCS (OPERATING COMPANY) LIMITED (04379585) - Active
LONGLEAT PROPERTY LIMITED (04379589) - Active
CP (SHERWOOD PROPERTY) LIMITED (04380180) - Active
SUN CP TOPCO LIMITED (04466962) - Dissolved
SUN CP MIDCO LIMITED (04467104) - Dissolved
SUN CP ASSET MANAGEMENT LIMITED (04467129) - Dissolved
SUN CP PROPERTIES LIMITED (04467230) - Dissolved
FLY THOMSON LIMITED (04484398) - Dissolved
TALKM LIMITED (04682207) - Liquidation
CENTER PARCS (BLOCK 2) LIMITED (04788189) - Dissolved
CENTER PARCS (BLOCK 1) LIMITED (04788198) - Dissolved
CENTER PARCS ENERGY SERVICES LIMITED (04969332) - Dissolved
CENTER PARCS (UK) GROUP LIMITED (04974661) - Active
CANARY WHARF GROUP INVESTMENT HOLDINGS PLC (05043352) - Active
CENTER PARCS SPA DIVISION HOLDINGS LIMITED (05268258) - Active
SUN CP NEWMIDCO LIMITED (05456337) - Active
SUN CP NEWTOPCO LIMITED (05456406) - Active
FOREST HOLDCO LIMITED (05724101) - Active
FOREST BIDCO LIMITED (05724323) - Active
FOREST MIDCO LIMITED (05724326) - Active
CPW ACTON FIVE LIMITED (05738735) - Active
CP COMET BIDCO LIMITED (05779555) - Active
CP COMET HOLDINGS LIMITED (05781362) - Active
KERERU LIMITED (05929750) - Active
MOHUA LIMITED (05929753) - Active
COMET REFICO LIMITED (05994315) - Active
FOREST REFICO LIMITED (05994320) - Active
SIMPLIFY DIGITAL LIMITED (06095563) - Active
CARPHONE WAREHOUSE EUROPE LIMITED (06534088) - Active
CPW CP LIMITED (06585457) - Active
CPW TULKETH MILL LIMITED (06585719) - Active - Proposal to Strike off
CPW BRANDS 2 LIMITED (07135355) - Active - Proposal to Strike off
DSG CORPORATE SERVICES LIMITED (07248698) - Active
SPV2 LIMITED (07620891) - Active
SPV1 LIMITED (07620907) - Active
EDYN LIMITED (07638220) - Active
CP SHERWOOD VILLAGE LIMITED (07647072) - Active
CP WOBURN (CONSTRUCTION) LIMITED (07647082) - Dissolved
CENTER PARCS (HOLDINGS 3) LIMITED (07647130) - Active
CP WHINFELL VILLAGE LIMITED (07656392) - Active
CP LONGLEAT VILLAGE LIMITED (07656396) - Active
CENTER PARCS (HOLDINGS 2) LIMITED (07656407) - Active
CP WOBURN (OPERATING COMPANY) LIMITED (07656412) - Active
CENTER PARCS (HOLDINGS 1) LIMITED (07656429) - Active
CP ELVEDEN VILLAGE LIMITED (07656450) - Active
CP MGMT LIMITED (07656457) - Active
CP NOMCO 1 LIMITED (07675416) - Dissolved
CP NOMCO 2 LIMITED (07698207) - Dissolved
CURRYS HOLDINGS LIMITED (07866062) - Active
NEW CPWM LIMITED (07866069) - Active
BROOKFIELD GLOBAL PROPERTY ADVISOR LIMITED (08367059) - Active
NUMBER 2 WEST GROVE ROAD PROPERTY MANAGEMENT COMPANY LIMITED (08450081) - Active
GAZELEY BLUE UK LIMITED (08515238) - Active
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS LIMITED (08662145) - Active
PBSA PORTFOLIO ADVISOR LIMITED (08721957) - Active
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS II LIMITED (09464518) - Active
BROOKFIELD PROPERTY GROUP LIMITED (09543572) - Active
4 RIPON ROAD MANAGEMENT COMPANY LIMITED (09684822) - Active
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS III LIMITED (11097856) - Active
APARTHOTEL HOLDINGS LIMITED (11145986) - Active
APARTHOTEL INVESTMENTS LIMITED (11213864) - Active
BPREP MERCURY UK HOLDING LIMITED (11500131) - Dissolved
BPREP MERCURY UK LIMITED (11500362) - Dissolved
BEACON FAMILY SERVICES CIC (11692700) - Active
CENTER PARCS FINANCE BORROWER LIMITED (11725898) - Active
CENTER PARCS FINANCE HOLDINGS 1 LIMITED (11725901) - Active
CENTER PARCS FINANCE HOLDINGS 2 LIMITED (11725903) - Active
BROOKFIELD PREMIER REAL ESTATE PARTNERS EUROPE LIMITED (12218189) - Active
CARINA HOLDINGS UK LIMITED (12549924) - Active - Proposal to Strike off
CPUK6 HOLDCO LIMITED (12885538) - Active
CPUK6 LIMITED (12891537) - Active
EDYN GROUP SERVICES LIMITED (13029282) - Active
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV LIMITED (13383936) - Active
BREF VI AIV HOLDINGS LIMITED (13414759) - Active
D VI EDGE HOLDINGS LIMITED (13779088) - Active
D VI 90 LA HOLDINGS LIMITED (13779089) - Active
BROOKFIELD REAL ESTATE SECONDARIES LIMITED (13801650) - Active
EXPERIMENTAL MANOR AMETHYST LTD (13998745) - Active
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V LIMITED (14647213) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-07-012018-06-072016-06-022015-06-022014-06-02
CP CAYMAN LIMITEDORDINARY SHARE1,000,007
100%
1,000,005
100%
4
100%
4
100%
4
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

CENTER PARCS (HOLDINGS 1) 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
2023-04-21 2023-10-05 34 5% 7% 78226
2022-10-07 2023-04-20 37 6% 9% 71628
2022-04-22 2022-10-06 36 6% 8% 65089
2021-10-08 2022-04-21 35 5% 7% 59315
2021-04-23 2021-10-07 35 4% 5% 51544
2020-10-09 2021-04-22 44 11% 9% 45460
2020-04-24 2020-10-08 41 10% 9% 37079
2019-10-11 2020-04-23 38 5% 7% 35536
2019-04-26 2019-10-10 33 3% 3% 23842
2018-10-12 2019-04-25 33 4% 5% 16042
2018-04-27 2018-10-11 33 4% 5% 8656
2017-10-06 2018-04-26 33 7% 7% 1972
2017-04-21 2017-10-05 34 6% 8% 8


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64209 Activities of other holding companies not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ETC.VENUES NEWCO LIMITED PROSPERO HOUSE, BOROUGH HIGH STREET, LONDON, ENGLAND, SE1 1GA 11317044 2017-12-31 15,542,000,000 1,842,000,000 68202-Letting and operating of conference and exhibition centres
VALERO ENERGY LTD 27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA 08566216 2017-12-31 7,593,600,000 357,400,000
CZARNIKOW GROUP LIMITED PATERNOSTER HOUSE, 65, ST. PAUL'S CHURCHYARD, LONDON, UNITED KINGDOM, EC4M 8AB 02650590 2017-12-31 1,921,358,000 5,078,000 82990-Other business support service activities not elsewhere classified
WILKINSON HARDWARE STORES, LIMITED 8TH FLOOR, CENTRAL SQUARE, 29 WELLINGTON STREET, LEEDS, WEST YORKSHIRE, LS1 4DL 08856837 2018-02-03 1,619,577,000 -55,726,000
TRAVELPORT INTERNATIONAL OPERATIONS LIMITED AXIS ONE, AXIS PARK, 10 HURRICANE WAY, LANGLEY, BERKSHIRE, UNITED KINGDOM, SL3 8AG 09726717 2017-12-31 1,413,215,000 157,802,000
MMC INTERNATIONAL LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 03699550 2017-12-31 1,151,200,000 1,154,200,000
VEOLIA ES (UK) LIMITED 210 PENTONVILLE ROAD, LONDON, N1 9JY 02481991 2017-12-31 959,598,000 -1,059,000 96090-Other service activities not elsewhere classified
AA PLC FANUM HOUSE, BASING VIEW, BASINGSTOKE, HAMPSHIRE, RG21 4EA 05149111 2018-01-31 959,000,000 111,000,000
MARSH & MCLENNAN COMPANIES ACQUISITION LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 09409156 2017-12-31 746,435,000 1,022,000
NORTHGATE PLC NORTHGATE CENTRE, LINGFIELD WAY, DARLINGTON, ENGLAND, DL1 4PZ 00053171 2018-04-30 701,700,000 68,300,000
GATTACA PLC 1450 PARKWAY, SOLENT BUSINESS PARK WHITELEY, FAREHAM, HAMPSHIRE, PO15 7AF 04426322 2018-07-31 667,544,000 -27,351,000
MMC UK GROUP LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, EC3R 5BU 03704258 2017-12-31 356,904,000 567,590,000
BHP BILLITON MARKETING UK LIMITED NOVA SOUTH, 160, VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5LB 08426700 2018-06-30 544,807,692 544,780,769
PRUDENTIAL HOLDINGS LIMITED 4TH FLOOR, SALTIRE COURT, 20 CASTLE TERRACE, EDINBURGH, SCOTLAND, EH1 2EN SC210546 2017-12-31 138,911,000 500,360,000
CENTER PARCS (HOLDINGS 1) LIMITED ONE EDISON RISE, NEW OLLERTON, NEWARK, NOTTINGHAMSHIRE, NG22 9DP 07656429 2018-04-26 469,000,000 51,500,000
CASCADE REGIONAL HOLDINGS LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 10284928 2017-12-31 440,000,000 -125,692,000
T.G. HOLDCROFT (HOLDINGS) LIMITED LEEK ROAD, HANLEY, STOKE-ON-TRENT, ST1 6AT 08734338 2017-12-31 370,176,671 2,604,011
PAYSTREAM MY MAX HOLDINGS LIMITED MANSION HOUSE, MANCHESTER ROAD, ALTRINCHAM, CHESHIRE, WA14 4RW 07598949 2018-03-31 334,337,258 3,304,857
CLEVELAND CABLE COMPANY (HOLDINGS) LIMITED C/O CLEVELAND CABLE COMPANY LTD, RIVERSIDE PARK ROAD, MIDDLESBROUGH, TS2 1QW 08169465 2018-04-30 310,102,043 20,817,483
MABEL TOPCO LIMITED 5-7 MARSHALSEA ROAD, LONDON, ENGLAND, SE1 1EP 07556481 2018-04-29 306,713,000 -28,944,000
GALLIARD GROUP LIMITED 3RD FLOOR STERLING HOUSE, LANGSTON ROAD, LOUGHTON, ESSEX, IG10 3TS 07947946 2018-03-31 295,962,000 43,271,000
HOWDEN JOINERY HOLDINGS LIMITED 105 WIGMORE STREET, LONDON, ENGLAND, W1U 1QY 03320875 2017-12-30 239,708,000 245,201,000
TANGENT TRADING HOLDINGS LIMITED 155 BISHOPSGATE, LONDON, ENGLAND, EC2M 3TQ 09965587 2018-06-30 216,394,319 1,768,266
DAY’S PROPERTY HOLDINGS LIMITED SWANSEA ROAD, GORSEINON, SWANSEA, UNITED KINGDOM, SA4 4LL 10792500 2017-12-31 210,120,000 5,929,000
PENTAGON HOLDINGS LIMITED 32-33 CLIPPER BOULEVARD, DARTFORD, UNITED KINGDOM, DA2 6QB 04101313 2018-04-30 209,904,188 -3,488,424
JELF LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 02975376 2017-12-31 20,700,000 204,600,000 82990-Other business support service activities not elsewhere classified
OFS (DS) HOLDINGS LIMITED C/O THE FACTORY SHOP LIMITED, ORIENT BUSINESS PARK, BILLINGTON ROAD BURNLEY, EAST LANCASHIRE, BB11 5UB 06436722 2018-04-01 184,539,000 -15,716,000
SANTON CAPITAL PLC SANTON HOUSE 53/55 UXBRIDGE ROAD, EALING, LONDON, W5 5SA 03364739 2018-03-31 182,996,462 4,003,208
MTR BAILEY TRADING LIMITED EURO CENTRE, NEATH ABBEY BUSINESS PARK, NEATH ABBEY, SA10 7DR 04313694 2017-11-30 178,814,000 12,302,000 68209-Other letting and operating of own or leased real estate
LOWELL PORTFOLIO I LTD NO. 1 THE SQUARE THORPE PARK VIEW, THORPE PARK, LEEDS, ENGLAND, LS15 8GH 04857418 2017-12-31 178,663,000 19,203,000
CHRISTIE MANSON & WOODS LIMITED 8 KING STREET,, ST. JAMES'S,, LONDON,, SW1Y 6QT 01128160 2017-12-31 149,207,000 29,783,000 70100-Activities of head offices
82990-Other business support service activities not elsewhere classified
PINSENT MASONS SERVICES LIMITED 30 CROWN PLACE, LONDON, EC2A 4ES 07640706 2018-04-30 145,390,000 6,021,000
INTERSERVE PLC ERNST & YOUNG LLP 1, MORE LONDON PLACE, LONDON, SE1 2AF 00088456 2018-12-31 128,900,000 60,700,000
ETC.VENUES BIDCO LIMITED PROSPERO HOUSE, BOROUGH HIGH STREET, LONDON, ENGLAND, SE1 1GA 11376270 2017-12-31 127,332,881 6,030,260 68202-Letting and operating of conference and exhibition centres
THAMES WATER UTILITIES HOLDINGS LIMITED CLEARWATER COURT, VASTERN ROAD, READING, BERKSHIRE, RG1 8DB 06195202 2018-03-31 55,000,000 126,900,000
PEARSON MANAGEMENT SERVICES LIMITED 80 STRAND, LONDON, WC2R 0RL 00096263 2017-12-31 118,600,000 -56,637,000
THE KAY GROUP (UK HOLDINGS) LTD INTACK SELF DRIVE THE CANAL WHARF, LOWER AUDLEY, BLACKBURN, LANCASHIRE, BB1 1DG 10044148 2018-10-31 110,896,283 2,832,451
ESENDEE HOLDINGS LIMITED 4 BANK COURT, WELDON ROAD, LOUGHBOROUGH, LEICESTERSHIRE, LE11 5RF 07635255 2018-06-30 109,889,000 11,739,000
MIZKAN EURO HOLDINGS LIMITED 2ND FLOOR BUILDING 10 CHISWICK PARK 566 CHISWICK HIGH ROAD, CHISWICK, LONDON, W4 5XS 07931708 2018-02-28 107,715,000 -6,866,000
REILLY JDM HOLDINGS LIMITED HIGHFIELD COURT TOLLGATE, CHANDLERS FORD, EASTLEIGH, HAMPSHIRE, SO53 3TY 09191283 2018-08-31 96,106,682 9,245,710
AUDLEY GROUP LIMITED 65 HIGH STREET, EGHAM, ENGLAND, TW20 9EY 09906780 2017-12-31 92,682,000 9,794,000
THE GYM GROUP PLC FIFTH FLOOR, NO 1 CROYDON, 12-16 ADDISCOMBE ROAD, CROYDON, ENGLAND, CR0 0XT 08528493 2017-12-31 91,377,000 7,171,000
KELTA LIMITED EAGLE HOUSE, 28 BILLING ROAD, NORTHAMPTON, NORTHAMPTONSHIRE, NN1 5AJ 09231573 2017-12-31 86,881,039 0
PWC HOLDINGS (UK) LIMITED 1 EMBANKMENT PLACE, LONDON, UNITED KINGDOM, WC2N 6RH 09146932 2018-06-30 85,300,000 82,825,000
MCLAREN TECHNOLOGY GROUP LIMITED MCLAREN TECHNOLOGY CENTRE, CHERTSEY ROAD, WOKING, SURREY, GU21 4YH 01967715 2017-12-31 83,241,000 3,433,000
BNY MELLON INVESTMENT MANAGEMENT EUROPE HOLDINGS LIMITED 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA 08312487 2017-12-31 79,471,000 79,372,000
KNIGHTSBRIDGE ASSET MANAGEMENT LIMITED THE ZIG ZAG BUILDING, 70 VICTORIA STREET, LONDON, ENGLAND, SW1E 6SQ 03011784 2017-12-31 75,000,000 75,000,000
WARNER MUSIC INTERNATIONAL SERVICES LIMITED CANNON PLACE, 78, CANNON STREET, LONDON, ENGLAND, EC4N 6AF 02258593 2017-09-28 71,741,000 -18,546,000
MACQUARIE AEROSPACE HOLDINGS UK LIMITED 66 PRESCOT ST, LONDON, UNITED KINGDOM, E1 8NN 09457141 2018-03-31 70,143,077 67,640,000
SPACE AND TIME HOLDINGS LIMITED 2ND FLOOR, 2 OLD STREET YARD, LONDON, ENGLAND, EC1Y 8AF 09976986 2017-06-30 67,946,048 790,994
E.SURV LIMITED UNIT 1, ORION PARK, ORION WAY, KETTERING, NORTHAMPTONSHIRE, ENGLAND, NN15 6PP 02264161 2017-12-31 64,130,000 16,465,000
THE REED BOARDALL GROUP LIMITED BAR LANE, ROECLIFFE, BOROUGHBRIDGE, NORTH YORKSHIRE, ENGLAND, YO51 9NN 06509923 2018-03-31 61,641,474 975,556
GRAINGER & WORRALL TECHNOLOGY GROUP LIMITED BUILDING 7, STANMORE INDUSTRIAL ESTATE, BRIDGNORTH, SALOP, WV15 5HP 09044291 2018-05-31 60,012,731 1,130,200 70100-Activities of head offices
KNIGHTS OF OLD GROUP LIMITED C/O FRP ADVISORY TRADING LIMITED 2ND FLOOR, 170 EDMUND STREET, BIRMINGHAM, B3 2HB 07672659 2018-05-31 51,606,798 0
WOOLLEY BROS HOLDINGS LIMITED ROTHER VALLEY WAY, HOLBROOK, SHEFFIELD, YORKSHIRE, S20 3RW 09353993 2017-12-31 46,437,789 0
MARSH & MCLENNAN COMPANIES ACQUISITION FUNDING LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 09409135 2017-12-31 44,842,000 -10,789,000
HBVB MEDIA HOUSE PETERBOROUGH BUSINESS PARK, LYNCH WOOD, PETERBOROUGH, UNITED KINGDOM, PE2 6EA 08453545 2017-12-31 44,726,000 -112,722,000 70100-Activities of head offices
MURGITROYD GROUP PLC MURGITROYD HOUSE, 165-169 SCOTLAND STREET, GLASGOW, SCOTLAND, G5 8PL SC221766 2018-05-31 43,896,000 2,668,000
ALFA LEISUREPLEX GROUP LIMITED ALFA BUILDING, EAST TERRACE, EUXTON LANE, EUXTON, CHORLEY, LANCASHIRE, UNITED KINGDOM, PR7 6AF 09608912 2017-12-31 40,795,281 2,850,986
MMC MIDDLE EAST HOLDINGS LIMITED 1 TOWER PLACE WEST, TOWER PLACE, LONDON, UNITED KINGDOM, EC3R 5BU 10299085 2017-12-31 40,043,000 -2,438,000
BURGER & LOBSTER RESTAURANT GROUP LIMITED 37-41 BEDFORD ROW, LONDON, WC1R 4JH 08332271 2016-01-03 35,534,379 -6,320,659
BRADY P&C LIMITED PROPRIUM CAPITAL PARTNERS, 65 GROSVENOR STREET, LONDON, UNITED KINGDOM, W1K 3JH 10935300 2018-06-02 33,522,000 4,465,000
AT BRADY HOLDINGS LIMITED MILTON GATE, 60 CHISWELL STREET, LONDON, UNITED KINGDOM, EC1Y 4AG 10935683 2018-06-02 33,522,000 4,393,000
CPL TOPCO LIMITED GROUND FLOOR READING BRIDGE HOUSE, GEORGE STREET, READING, ENGLAND, RG1 8LS 10730291 2017-12-31 31,512,000 -4,047,000
J. MARR & SON LIMITED UNIT 18, LANGTHWAITE BUSINESS PARK, SOUTH KIRKBY, WEST YORKSHIRE, WF9 3AP 07189588 2017-12-31 30,928,871 1,771,221
AGMAN HOLDINGS LIMITED 3 LONDON BRIDGE STREET, LONDON, UNITED KINGDOM, SE1 9SG 03901524 2017-09-30 28,418,000 -17,149,000 78300-Human resources provision and management of human resources functions
BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) LIMITED 160 QUEEN VICTORIA STREET, LONDON, EC4V 4LA 08260807 2017-12-31 28,009,000 28,000,000
VALERO ENERGY UK LTD C/O TENEO FINANCIAL ADVISORY LIMITED THE COLMORE BUILDING, 20 COLMORE CIRCUS QUEENSWAY, BIRMINGHAM, B4 6AT 00145197 2017-12-31 27,626,000 2,681,000
BURDEN BROS HOLDINGS LIMITED COUNTRYWIDE HOUSE, 23 WEST BAR, BANBURY, OXFORDSHIRE, UNITED KINGDOM, OX16 9SA 07189106 2018-03-31 25,952,511 0
GPL GROUP (MANCHESTER) LIMITED KENNEDY HOUSE, CHELTENHAM STREET, SALFORD, ENGLAND, M6 6WY 07669509 2017-03-30 25,798,977 0
LANCASTER LEISURE LIMITED C/O GLOVER STANBURY, 30 BEAR STREET, BARNSTAPLE, DEVON, ENGLAND, EX32 7DD 00654281 2017-12-31 23,414,047 0
BIDFRESH LIMITED SEABANK HOUSE SOUTHPORT BUSINESS PARK, WIGHT MOSS WAY, SOUTHPORT, ENGLAND, PR8 4HQ 08252396 2018-06-30 21,935,522 -684,236
BNY MELLON INTERNATIONAL ASSET MANAGEMENT (HOLDINGS) NO. 1 LIMITED 25 FARRINGDON STREET, FARRINGDON STREET, LONDON, EC4A 4AB 08260933 2017-12-31 20,029,400 187,934
BUCK CONSULTANTS LIMITED 20 WOOD STREET, LONDON, UNITED KINGDOM, EC2V 7AF 01615055 2017-12-31 18,806,000 2,197,000
SSQ GLOBAL HOLDINGS LIMITED 301 ELVEDEN ROAD, PARK ROYAL, LONDON, NW10 7SS 08584081 2017-12-31 17,474,046 0
CONVIVIALITY BRANDS LIMITED WESTON ROAD, CREWE, CHESHIRE, UNITED KINGDOM, CW1 6BP 09750710 2016-05-01 4,069,000 16,537,000
BRITPLAS GROUP LIMITED UNIT 18 KINGSLAND GRANGE, WOOLSTON, WARRINGTON, UNITED KINGDOM, WA1 4RW 10502666 2018-12-31 16,123,236 0
VALERO LOGISTICS UK LTD 27TH FLOOR 1 CANADA SQUARE, CANARY WHARF, LONDON, UNITED KINGDOM, E14 5AA 08589245 2017-12-31 15,567,000 1,476,000
SCIENTIFIC HOSPITAL SUPPLIES HOLDINGS LIMITED 100 NEW BRIDGE STREET, LONDON, UNITED KINGDOM, EC4V 6JA 02502240 2017-12-31 0 15,520,000
FJB HOTELS LIMITED 5TH FLOOR WAVERLEY HOUSE, 115 - 119 HOLDENHURST ROAD, BOURNEMOUTH, DORSET, UNITED KINGDOM, BH8 8DY 09709340 2018-03-31 15,440,307 0
NICHOLSONS GROUP LIMITED B3 KINGFISHER HOUSE, TEAM VALLEY, GATESHEAD, TYNE & WEAR, ENGLAND, NE11 0JQ 06051519 2018-03-31 15,126,220 0
MAINSTREAM GROUP LIMITED MACKENZIES CHARTERED ACCOUNTANTS 4 KINGS ROW, ARMSTRONG ROAD, MAIDSTONE, KENT, ENGLAND, ME15 6AQ 07582086 2018-03-31 14,893,636 0
XPS PENSIONS GROUP PLC PHOENIX HOUSE, 1 STATION HILL, READING, RG1 1NB 08279139 2018-12-31 14,149,000 13,331,000 74990-Non-trading company
HOLM OAK ESTATES LIMITED 12 HENSON CLOSE, TELFORD WAY INDUSTRIAL ESTATE, KETTERING, NORTHAMPTONSHIRE, NN16 8PZ 05020153 2018-03-31 13,981,113 0
MILEWOOD (HOLDINGS) LTD 1ST FLOOR, 1 LAKESIDE HEADLANDS BUSINESS PARK, SALISBURY ROAD, BLASHFORD RINGWOOD, UNITED KINGDOM, BH24 3PB 07279069 2017-12-31 13,626,877 0
VIKING DIGITAL ECIT LIMITED 501 BEAUMONT LEYS LANE, LEICESTER, ENGLAND, LE4 2BN 10522537 2018-12-31 13,128,483 0
VEOLIA ENERGY UK PLC 210 PENTONVILLE ROAD, LONDON, N1 9JY 00883131 2017-12-31 0 11,569,000
KINGSWAY MEZZ HOLD CO LIMITED REGENT HOUSE,, THEOBALD STREET, BOREHAMWOOD, HERTFORDSHIRE, ENGLAND, WD6 4RS 09211115 2017-03-31 11,411,951 0
AG NEWCO LIMITED UNIT 8 ELY BRIDGE IND ESTATE, WROUGHTON PLACE, ELY, CARDIFF, CF5 4AQ 09943368 2017-09-30 10,697,097 0
FERGUSON ENGINEERING (HOLDINGS) LIMITED 2 COULTON ROAD, LOMESHAYE INDUSTRIAL ESTATE, NELSON, LANCASHIRE, BB9 5ST 04758497 2017-09-30 9,494,594 0
COOKES FURNITURE (HOLDINGS) LIMITED 28 GOOSEMOOR LANE, ERDINGTON, BIRMINGHAM, B23 5PN 09313152 2018-03-31 9,208,506 0
CARVER ENGINEERING HOLDINGS LIMITED 11 BRUNEL CLOSE BRUNEL INDUSTRIAL ESTATE, BLYTH ROAD, HARWORTH, DONCASTER, SOUTH YORKSHIRE, ENGLAND, DN11 8QA 08802876 2018-03-31 9,029,989 0
KELVINSIDE ELECTRONICS (NUMBER 1) LIMITED 2 GAVELL ROAD, KILSYTH, GLASGOW, G65 9BS SC485300 2017-11-30 9,021,962 0
PRINTBETTER LIMITED UNIT 81, ROMAN WAY INDUSTRIAL ESTATE, PRESTON, UNITED KINGDOM, PR2 5BB 02548618 2017-12-31 8,797,221 0
INGRAM RETAILING LIMITED WOODLANDS FARM, FREASLEY, TAMWORTH, STAFFORDSHIRE, ENGLAND, B78 2EY 09914680 2018-12-31 8,675,009 0
CENTRAL PHARMA CONTRACT HOLDINGS LIMITED CENTRAL PHARMA CAXTON ROAD, ELM FARM INDUSTRIAL ESTATE, BEDFORD, MK41 0HT 08126719 2017-12-31 6,394,086 0
CHAPLIN GROUP LIMITED TUNBRIDGE HALL 60 TUNBRIDGE LANE, BOTTISHAM, CAMBRIDGE, UNITED KINGDOM, CB25 9DU 10428718 2018-12-31 6,310,042 0
OPERAM EDUCATION GROUP LIMITED 3 MORSTON CLAYCLIFFE OFFICE PARK, WHALEY ROAD, BARNSLEY, ENGLAND, S75 1HQ 10923543 2018-08-31 6,212,607 0
THE UMBRELLA NEWCO (SHEAF) LTD UNIT 20 RICHMOND PARK ROAD, HANDSWORTH, SHEFFIELD, SOUTH YORKSHIRE, ENGLAND, S13 8HS 10301179 2018-03-31 5,548,446 0
SANDFORD ASSETS LIMITED EARTHMOVER HOUSE RIDGWAY BUSINESS PARK, ST. MARTINS, OSWESTRY, SHROPSHIRE, SY11 3PZ 08032504 2018-04-30 5,415,624 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
CENTER PARCS (HOLDINGS 1) LIMITED 0.7% 2.3% 4.2% Medium
Other companies Active in the same sector 0.6% 2.2% 5.1% Medium
Business sector and company age0.5%2.3%4.2%High
Expanded sample0.4%1.8%4.2%Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 1.8% 3.8% 7.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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