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VERDANT LEISURE GROUP LIMITED
10 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, LA1 3SWPrevious 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-2024Accounts 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 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY 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 - 26 | 1 (2.4%) | |
Resigned | Mark Simon HARPER | 01 Dec 2021 | 01 Aug 2023 | Director | British | 1 - 11 | 0 (0.0%) |
Active | Mark CROWTHER | 01 Dec 2021 | Director | British | 1 - 1 | 0 (0.0%) | |
Active | Stacey HOPE | 01 Mar 2019 | Marketing Director | British | 1 - 0 | 0 (0.0%) | |
Resigned | James PAINTER | 31 Mar 2018 | 01 Dec 2021 | Investment Manager | British | 0 - 3 | 0 (0.0%) |
Active | George HOPE | 28 Apr 2017 | Director | British | 3 - 0 | 0 (0.0%) | |
Resigned | Edmund FAZAKERLEY | 01 Apr 2016 | 01 Dec 2021 | Director | British | 1 - 26 | 9 (33.3%) |
Active | Beverley Jayne DIXON | 25 Jan 2016 | Operations Director | British | 10 - 3 | 1 (7.7%) | |
Resigned | Andrew Jonathan WALL | 25 Jan 2016 | 01 Dec 2021 | Finance Director | British | 0 - 7 | 0 (0.0%) |
Resigned | Ronald John PETERS | 25 Jan 2016 | 25 Apr 2023 | Sales Manager | British | 0 - 4 | 0 (0.0%) |
Active | Graham Robert HODGSON | 25 Jan 2016 | Chief Executive Officer | British | 13 - 11 | 2 (8.3%) |
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
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||
---|---|---|---|---|
2020-01-24 | 2018-01-24 | 2017-01-24 | ||
PALATINE EQUITY FUND III LP | PREFERRED ORDINARY | 72,000 73.1% | 0 0% | 0 0% |
GRAHAM HODGSON | ORDINARY | 12,000 12.2% | 12,000 12.2% | 12,000 12.2% |
BEVERLEY DIXON | ORDINARY | 6,000 6.09% | 6,000 6.09% | 6,000 6.12% |
WALL ANDREW | ORDINARY | 6,000 6.09% | 6,000 6.09% | 6,000 6.12% |
RONALD PETERS | ORDINARY | 2,000 2.03% | 2,000 2.03% | 2,000 2.04% |
GEORGE HOPE | ORDINARY | 492 0.500% | 492 0.500% | 0 0% |
PALATINE EQUITY FUND III LP | ORDINARY | 0 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
- >75%:VERDANT LEISURE HOLDINGS LIMITED (09969279 - UK) active
- >75%:VERDANT LEISURE 2 LIMITED (07697494 - UK) active
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 |