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Thorney Bay Park Limited

Thorney Bay Park Limited is an active company incorporated on 28 February 2000 with the registered office located in London, Greater London. Thorney Bay Park Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03934509
Private limited company
Age
25 years
Incorporated 28 February 2000
Size
Unreported
Confirmation
Submitted
Dated 20 February 2025 (8 months ago)
Next confirmation dated 20 February 2026
Due by 6 March 2026 (4 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Address
Ground Floor Cooper House
316 Regents Park Road
London
N3 2JX
United Kingdom
Address changed on 21 Oct 2025 (11 days ago)
Previous address was C/O Aztec Financial Services (Uk) Limited Forum 4 Solent Business Park, Whiteley Fareham Hampshire PO15 7AD England
Telephone
01268510011
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Attorney • American • Lives in United States • Born in Jan 1949
Director • Chief Financial Officer • British • Lives in England • Born in Jan 1974
Director • Chief Operating Officer • British • Lives in UK • Born in Sep 1973
Director • Chief Executive Officer • British • Lives in UK • Born in Oct 1963
Pemican Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Pemican Limited
Jeffrey Alan Sills and Christopher Adam Ling are mutual people.
Active
Time GB (SB) Limited
Jeffrey Alan Sills and Christopher Adam Ling are mutual people.
Active
W.S.G.Operating Company Limited
Christopher Adam Ling is a mutual person.
Active
Harts Holiday Village Limited
Christopher Adam Ling is a mutual person.
Active
Hammerton Leisure Limited
Christopher Adam Ling is a mutual person.
Active
Trevella Caravan Company Limited
Christopher Adam Ling is a mutual person.
Active
Hammerton Caravan Group Limited
Christopher Adam Ling is a mutual person.
Active
Park Holidays UK Finance Limited
Christopher Adam Ling is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£504K
Increased by £372K (+282%)
Turnover
£8.62M
Decreased by £28.34M (-77%)
Employees
51
Decreased by 5 (-9%)
Total Assets
£93.4M
Decreased by £5.92M (-6%)
Total Liabilities
-£40.3M
Increased by £3.44M (+9%)
Net Assets
£53.1M
Decreased by £9.35M (-15%)
Debt Ratio (%)
43%
Increased by 6.03% (+16%)
Latest Activity
Pemican Limited (PSC) Details Changed
11 Days Ago on 21 Oct 2025
Registered Address Changed
11 Days Ago on 21 Oct 2025
Mr Richard Lewis Ullman Details Changed
7 Months Ago on 18 Mar 2025
Arthur Weiss Resigned
7 Months Ago on 18 Mar 2025
Mr Christopher Adam Ling Appointed
7 Months Ago on 18 Mar 2025
Mr Richard Lewis Ullman Appointed
7 Months Ago on 18 Mar 2025
Mr Jeffrey Alan Sills Appointed
7 Months Ago on 18 Mar 2025
Confirmation Submitted
7 Months Ago on 18 Mar 2025
Accounting Period Shortened
10 Months Ago on 2 Jan 2025
Full Accounts Submitted
10 Months Ago on 27 Dec 2024
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Documents
Registered office address changed from C/O Aztec Financial Services (Uk) Limited Forum 4 Solent Business Park, Whiteley Fareham Hampshire PO15 7AD England to Ground Floor Cooper House 316 Regents Park Road London N3 2JX on 21 October 2025
Submitted on 21 Oct 2025
Change of details for Pemican Limited as a person with significant control on 21 October 2025
Submitted on 21 Oct 2025
Director's details changed for Mr Richard Lewis Ullman on 18 March 2025
Submitted on 20 Mar 2025
Appointment of Mr Richard Lewis Ullman as a director on 18 March 2025
Submitted on 20 Mar 2025
Appointment of Mr Christopher Adam Ling as a director on 18 March 2025
Submitted on 20 Mar 2025
Appointment of Mr Jeffrey Alan Sills as a director on 18 March 2025
Submitted on 20 Mar 2025
Termination of appointment of Arthur Weiss as a director on 18 March 2025
Submitted on 20 Mar 2025
Confirmation statement made on 20 February 2025 with no updates
Submitted on 18 Mar 2025
Previous accounting period shortened from 31 March 2025 to 31 December 2024
Submitted on 2 Jan 2025
Full accounts made up to 31 March 2024
Submitted on 27 Dec 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year