VERDANT LEISURE GROUP LIMITED

10 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, LA1 3SW

Previous name: PROJECT ROCK EQUITYCO LIMITED (changed on 05-Jul-2019)

Company Number: 09966385
Incorporation date: 25-Jan-2016
Status: Active
Entity type: Private Limited Company

SIC codes:
55201 Holiday centres and villages





SUMMARY

This company is 8.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 211 thousand which has increased from GBP 1 thousand in the previous year. The latest reported revenue figure is GBP 32.9 million which is up 10% on previous year's figure of GBP 29.4 million. The company has 6 active officers (directors or partners) who are or were officers of 56 other companies, 3 (5.4%) 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: 30-Nov-2024
Accounts Filed: FULL (28-Feb-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
29-Feb-2020 GBP 32,895,000 21,000 4,608,000
28-Feb-2019 GBP 29,419,000 15,000 4,902,000
28-Feb-2018 GBP 27,792,000 5,000 4,411,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
29-Feb-2020 GBP 39,000 110,000 100,000 211,000
28-Feb-2019 GBP 1,000 110,000 1,000
28-Feb-2018 GBP 1,000 110,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
29-Feb-2020 GBP inf% -1,000 1,000 0 -19,000
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Michael John WILMOT 04 Jan 2022 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Michael John WILMOT 04 Jan 2022 Director British 16 - 261 (2.4%)
Resigned Mark Simon HARPER 01 Dec 2021 01 Aug 2023 Director British 1 - 110 (0.0%)
Active Mark CROWTHER 01 Dec 2021 Director British 1 - 10 (0.0%)
Active Stacey HOPE 01 Mar 2019 Marketing Director British 1 - 00 (0.0%)
Resigned James PAINTER 31 Mar 2018 01 Dec 2021 Investment Manager British 0 - 30 (0.0%)
Active George HOPE 28 Apr 2017 Director British 3 - 00 (0.0%)
Resigned Edmund FAZAKERLEY 01 Apr 2016 01 Dec 2021 Director British 1 - 269 (33.3%)
Active Beverley Jayne DIXON 25 Jan 2016 Operations Director British 10 - 31 (7.7%)
Resigned Andrew Jonathan WALL 25 Jan 2016 01 Dec 2021 Finance Director British 0 - 70 (0.0%)
Resigned Ronald John PETERS 25 Jan 2016 25 Apr 2023 Sales Manager British 0 - 40 (0.0%)
Active Graham Robert HODGSON 25 Jan 2016 Chief Executive Officer British 13 - 112 (8.3%)
Number of active directors: 6
Average tenure of active directors: 5.5 years
Average tenure of resigned directors: 4.8 years
Average active director Dissolution Rate: 3.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
MORECAMBE FOOTBALL CLUB.LIMITED (00224792) - Active
WEMYSS BAY CARAVAN PARK LIMITED (00951707) - Active
KENDAL CATERING COMPANY LIMITED (THE) (01064847) - Active
GOLDEN COAST SPORTING VILLAS LIMITED (01224359) - Active
RUDA HOLIDAY PARK LIMITED (01347793) - Active
NEWQUAY HOLIDAY PARKS LIMITED (01377027) - Active
PARKDEAN PROPERTIES LIMITED (01378529) - Active
PARKDEAN LIMITED (01944146) - Active
WESTSTAR HOLIDAYS LIMITED (02086697) - Active
PACTREM LIMITED (02302747) - Active
PARKDEAN LEISURE LIMITED (02452138) - Active
VERDANT LEISURE LIMITED (02548086) - Active
BRYSON GROUP LIMITED (02622182) - Active
FIRST ACT THEATRE (02742066) - Active
THE GENERATIONS GROUP LIMITED (03726992) - Active
HAYLING ISLAND HOLIDAY PARK LIMITED (03788057) - In Administration
UPPERBAY LIMITED (03817280) - Active
PARKDEAN HOLIDAYS LIMITED (03864124) - Active
PREMIER DAWN (EBT) LIMITED (03864158) - Active
PREMIER DAWN PROPERTIES LIMITED (03864163) - Active
TYNE THEATRE AND OPERA HOUSE PRESERVATION TRUST (03874271) - Active
PARKDEAN HOLIDAYS (SOUTH WEST) LIMITED (04086676) - Active
PARKDEAN HOLIDAY PARKS LIMITED (04086679) - Active
THE UNIFORM & LEISURE WEAR COMPANY LIMITED (04107442) - Active
MIKE'S SPORTSWORLD LIMITED (04872901) - Dissolved
PARKDEAN CARAVAN PARKS LIMITED (05231267) - Active
WESTSTAR HOLDINGS LIMITED (05331860) - Active
WESTSTAR ACQUISITIONS LIMITED (05333927) - Active
DUNHAM ENTERPRISES LIMITED (05726004) - Active
PARKDEAN RESORTS UK LIMITED (05729719) - Active
PD PARKS LIMITED (05729731) - Active
BAY BUSINESS CONSULTANCY LIMITED (06778992) - Active
KATO SOLUTIONS LTD (06848917) - Active - Proposal to Strike off
SIMPLY CLEAN (NW) LIMITED (06900617) - Active
PMG LEISURE LIMITED (07306744) - In Administration
MORECAMBE LEISURE 1 LIMITED (07339650) - Active
MORECAMBE LEISURE 2 LIMITED (07340010) - Active
VERDANT LEISURE HOLDINGS LIMITED (07692346) - Active
VERDANT LEISURE 2 LIMITED (07697494) - Active
VERDANT LEISURE HOLDINGS 2 LIMITED (07885029) - Active
VERDANT LEISURE 3 LIMITED (07885261) - Active
ZEST PUBLICATIONS LIMITED (08370445) - Active
TYNE THEATRE & OPERA HOUSE LIMITED (09330825) - Active
VERDANT LEISURE GROUP LIMITED (09966385) - Active
VERDANT LEISURE HOLDINGS LIMITED (09969279) - Active
BERNARD TOPCO LIMITED (11974335) - Active
VERDANT LEISURE TOPCO LIMITED (13565025) - Active
VERDANT LEISURE MIDCO 1 LIMITED (13566758) - Active
VERDANT LEISURE MIDCO 2 LIMITED (13569307) - Active
VERDANT LEISURE BIDCO LIMITED (13569930) - Active
RODGER FISH & SON LIMITED (SC020534) - Active
PRESIDENT LEISURE LIMITED (SC073349) - Active
SOUTHERNESS HOLIDAY VILLAGE (HOLDINGS) LIMITED (SC208151) - Active
QUEENSBERRY BAY CARAVAN PARK LIMITED (SC255076) - Active
SOUTHERNESS HOLIDAY VILLAGE LIMITED (SC255082) - Active
THE ERIGMORE ESTATE LIMITED (SC414108) - Active
RIVER LODGE HOLIDAY PARK LIMITED (SC565664) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-01-242018-01-242017-01-24
PALATINE EQUITY FUND III LPPREFERRED ORDINARY72,000
73.1%
0
0%
0
0%
GRAHAM HODGSONORDINARY12,000
12.2%
12,000
12.2%
12,000
12.2%
BEVERLEY DIXONORDINARY6,000
6.09%
6,000
6.09%
6,000
6.12%
WALL ANDREWORDINARY6,000
6.09%
6,000
6.09%
6,000
6.12%
RONALD PETERSORDINARY2,000
2.03%
2,000
2.03%
2,000
2.04%
GEORGE HOPEORDINARY492
0.500%
492
0.500%
0
0%
PALATINE EQUITY FUND III LPORDINARY0
0%
72,000
73.1%
72,000
73.5%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

VERDANT LEISURE GROUP 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


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
VERDANT LEISURE GROUP LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 2.1% 5.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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