LIBERTY PARKS COUNTRYWIDE LIMITED

1 BEACON ROAD, CROWBOROUGH, EAST SUSSEX, TN6 1AF

Company Number: 10285621
Incorporation date: 19-Jul-2016
Status: Active
Entity type: Private Limited Company

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





SUMMARY

This company is 7.7 years old and is currently active. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -80.2 thousand which has worsened since the previous year's figure of GBP -70 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -10.2 thousand in the last reported period. 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 -80.3 thousand), 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 1 active officers (directors or partners) who are or were officers of 32 other companies, 13 (40.6%) 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-Apr-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Jul-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Jul-2022 GBP 708 35,750 80,096 35,833 100 -80,279 -80,179
31-Jul-2021 GBP 905 34,627 54,612 50,000 100 -70,085 -69,985
31-Jul-2020 GBP 52,232 52,748 51,517 50,000 100 -48,613 -48,513
31-Jul-2019 GBP 63,520 68,367 89,281 100 -20,501 -20,401
31-Jul-2018 GBP 54,944 67,967 81,246 100 -13,379 -13,279
31-Jul-2017 GBP 136,212 139,288 97,193 100 41,995 42,095

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)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Keith Michael MACDONALD 19 Jul 2016 Solicitor British 18 - 2515 (34.9%)
Resigned Charles Alexander NICOLL 19 Jul 2016 17 Dec 2021 Company Director British 0 - 31 (33.3%)
Number of active directors: 1
Average tenure of active directors: 7.7 years
Average tenure of resigned directors: 5.4 years
Average active director Dissolution Rate: 34.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
VANCE HARRIS SERVICES LIMITED (03675142) - Active
PLANNING DEVELOPMENT SERVICES LIMITED (06356040) - Active
VANCE HARRIS HOLDINGS LIMITED (07248145) - Dissolved
WHITE HORSE (CROWBOROUGH) LIMITED (07716936) - Active
ROWANS WOOD LIMITED (08036978) - Active
PARK HOMES COUNTRYWIDE LIMITED (08147196) - Active
OASIS PARKS LIMITED (09494809) - Active
MACDONALDBEGEMAN LIMITED (10105288) - Active
LIBERTY PARKS COUNTRYWIDE LIMITED (10285621) - Active
ROYALE QUARTERS LIMITED (12841787) - Active
CHINE COURT LIMITED (12924111) - Liquidation
SOUTH EASTERN PARKS LIMITED (13533622) - Active - Proposal to Strike off
SURREY PARKS LIMITED (13537020) - Live but Receiver Manager on at least on
DEVON PARKS LIMITED (13537092) - Active - Proposal to Strike off
WHITE HORSE (SUSSEX) LIMITED (13609394) - Active
EMPIRE TWOSH LIMITED (13655479) - Active
CERULEAN ONESH LIMITED (13664436) - Active
QUARTZ (SH) LIMITED (13676511) - Active - Proposal to Strike off
JADE RCLSH LIMITED (13679489) - Active - Proposal to Strike off
COBBLE MCPSH LIMITED (13679554) - Active
MARINA DLSH LIMITED (13679645) - Active - Proposal to Strike off
ROYALE QUARTERS (SV) LIMITED (13679739) - Active
TRIAGE (MCP) LIMITED (13687344) - Active
TRIAGE (RCL) LIMITED (13687398) - Active - Proposal to Strike off
TRIAGE (DL) LIMITED (13687423) - Active - Proposal to Strike off
ECLIPSE (OBTP) LIMITED (13690394) - In Administration
SURREY ASH LIMITED (13715574) - Active
ELYSIAN (THB) LIMITED (13749390) - Active - Proposal to Strike off
KAIZEN GHSH LIMITED (13913476) - Active - Proposal to Strike off
MAPLE ACSH LIMITED (13913855) - Active
MAPLE (AC) LIMITED (13914687) - Active
KAIZEN (GH) LIMITED (13914688) - Active - Proposal to Strike off
IMPERIAL PARKS LIMITED (13946331) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



no controlling companies

LIBERTY PARKS COUNTRYWIDE 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 MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS 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
LIBERTY PARKS COUNTRYWIDE LIMITED 0.7% 4.1% 7.1% Medium
Other companies Active in the same sector 0.6% 2.1% 4.4% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 7.2% 9.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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