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Parkdean Holiday Parks Limited

Parkdean Holiday Parks Limited is an active company incorporated on 9 October 2000 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Parkdean Holiday Parks Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04086679
Private limited company
Age
24 years
Incorporated 9 October 2000
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 9 October 2024 (11 months ago)
Next confirmation dated 9 October 2025
Due by 23 October 2025 (1 month remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
2nd Floor One Gosforth Park Way
Gosforth Business Park
Newcastle Upon Tyne
NE12 8ET
Address changed on 6 Oct 2022 (2 years 11 months ago)
Previous address was C/O Womble Bond Dickinson (Uk) Llp St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX United Kingdom
Telephone
01912560795
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1971
Director • British • Lives in England • Born in Oct 1967
Secretary • British
PD Parks Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Wemyss Bay Caravan Park Limited
Judith ANN Archibold, Mr Stephen Richards, and 1 more are mutual people.
Active
Newquay Holiday Parks Limited
Judith ANN Archibold, Mr Stephen Richards, and 1 more are mutual people.
Active
Parkdean Properties Limited
Judith ANN Archibold, Mr Stephen Richards, and 1 more are mutual people.
Active
Weststar Holidays Limited
Judith ANN Archibold, Mr Stephen Richards, and 1 more are mutual people.
Active
Upperbay Limited
Judith ANN Archibold, Mr Stephen Richards, and 1 more are mutual people.
Active
Parkdean Holidays Limited
Judith ANN Archibold, Mr Stephen Richards, and 1 more are mutual people.
Active
Premier Dawn Properties Limited
Judith ANN Archibold, Mr Stephen Richards, and 1 more are mutual people.
Active
Parkdean Caravan Parks Limited
Judith ANN Archibold, Mr Stephen Richards, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£265K
Decreased by £139K (-34%)
Turnover
£79.63M
Decreased by £3.69M (-4%)
Employees
846
Increased by 18 (+2%)
Total Assets
£245.55M
Increased by £28.63M (+13%)
Total Liabilities
-£205.53M
Increased by £73.9M (+56%)
Net Assets
£40.02M
Decreased by £45.27M (-53%)
Debt Ratio (%)
84%
Increased by 23.02% (+38%)
Latest Activity
Confirmation Submitted
10 Months Ago on 14 Oct 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Kirk Davis Appointed
1 Year 6 Months Ago on 6 Mar 2024
Ian Kellett Resigned
1 Year 6 Months Ago on 1 Mar 2024
Full Accounts Submitted
1 Year 6 Months Ago on 15 Feb 2024
New Charge Registered
1 Year 8 Months Ago on 14 Dec 2023
New Charge Registered
1 Year 8 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 13 Oct 2023
Charge Satisfied
2 Years 2 Months Ago on 6 Jul 2023
Charge Satisfied
2 Years 2 Months Ago on 6 Jul 2023
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Documents
Confirmation statement made on 9 October 2024 with no updates
Submitted on 14 Oct 2024
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Appointment of Kirk Davis as a director on 6 March 2024
Submitted on 6 Mar 2024
Termination of appointment of Ian Kellett as a director on 1 March 2024
Submitted on 5 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 15 Feb 2024
Registration of charge 040866790046, created on 14 December 2023
Submitted on 18 Dec 2023
Registration of charge 040866790047, created on 14 December 2023
Submitted on 18 Dec 2023
Confirmation statement made on 9 October 2023 with no updates
Submitted on 13 Oct 2023
Satisfaction of charge 040866790044 in full
Submitted on 6 Jul 2023
Satisfaction of charge 040866790045 in full
Submitted on 6 Jul 2023
Repayment History
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