DAIRYLAND FARM PARK LTD

100 LIVERPOOL STREET, LONDON, EC2M 2AT

Company Number: 11896709
Incorporation date: 21-Mar-2019
Status: Active
Entity type: Private Limited Company

SIC codes:
93210 Activities of amusement parks and theme parks





SUMMARY

This company is 5 years old and is currently active. It is controlled by Ashton Bentley Leisure Ltd. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -835.7 thousand which has worsened since the previous year's figure of GBP -575.6 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -260.1 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 -835.7 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 2 active officers (directors or partners) who are or were officers of 14 other companies, 2 (14.3%) 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-Sep-2024
Accounts Filed: TOTAL EXEMPTION FULL (21-Sep-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
21-Sep-2022 GBP 1,708 148,584 963,746 230,149 1 -835,740 -835,739
21-Sep-2021 GBP 2,167 190,948 648,474 292,121 1 -575,612 -575,611
21-Sep-2020 GBP 43 88,738 357,770 200,000 1 -445,172 -445,171

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)
Active MICHELMORES SECRETARIES LIMITED 21 Mar 2019 28 Mar 2024 219 - 311

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Louise RICHLEY 23 Apr 2019 19 Sep 2019 Company Director British 2 - 10 (0.0%)
Active Anthony Wakefield LEEDHAM 21 Mar 2019 Business Consultant British 8 - 73 (20.0%)
Active Roger Nicholas MCARDELL 21 Mar 2019 Chief Technology Officer British 3 - 00 (0.0%)
Number of active directors: 2
Average tenure of active directors: 5.0 years
Average tenure of resigned directors: 0.4 years
Average active director Dissolution Rate: 10.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
AMX UK LIMITED (02801120) - Active
TUKANS LIMITED (04139671) - Active
SOURCE 1 INTERNATIONAL LIMITED (05027009) - Dissolved
SOLUTION 2 CONSULTANTS LTD (05412055) - Liquidation
SNAP ONE EMEA LTD (06537279) - Active
AVENTURE EUROPE LIMITED (08100757) - Dissolved
ASHTON BENTLEY COLLABORATION SPACES LTD (08202368) - Active
ASHTON BENTLEY TECHNOLOGY LTD (09789878) - Active
ASHTON BENTLEY GROUP LIMITED (10015324) - Active
ASHTON BENTLEY ESTATES LIMITED (10176582) - Active
ASHTON BENTLEY DEVELOPMENTS LIMITED (10179542) - Active
SCHOONER PARK CROSSWAYS LIMITED (10606773) - Active
ASHTON BENTLEY LEISURE LTD (11892794) - Active
ASHTON BENTLEY RENEWABLES LTD (11893274) - Active
DAIRYLAND FARM PARK LTD (11896709) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

DAIRYLAND FARM PARK LTD

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: 93210 Activities of amusement parks and theme parks)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
STOCKVALE LIMITED 1ST FLOOR, 19 CLIFFTOWN ROAD, SOUTHEND-ON-SEA, ESSEX, UNITED KINGDOM, SS1 1AB 01253715 2017-12-31 7,493,421 0
UNIVERSAL PICTURES GROUP (UK) LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU 04409694 2017-12-31 3,596,000 337,000
ENTSERV PROJECTS LIMITED 23 FRAMFIELD ROAD, HANWELL, LONDON, W7 1NG 08348115 2019-01-31 1,953 0 93290-Other amusement and recreation activities not elsewhere classified
INTERLINK L.G. LIMITED CHARGROVE HOUSE MAIN ROAD, SHURDINGTON, CHELTENHAM, GLOUCESTERSHIRE, GL51 4GA 03090824 2018-12-31 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
DAIRYLAND FARM PARK LTD 0.7% 3.6% 7.3% 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 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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