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Parkdean Caravan Parks Limited

Parkdean Caravan Parks Limited is an active company incorporated on 14 September 2004 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Parkdean Caravan Parks Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05231267
Private limited company
Age
20 years
Incorporated 14 September 2004
Size
Unreported
Confirmation
Due Soon
Dated 14 September 2024 (11 months ago)
Next confirmation dated 14 September 2025
Due by 28 September 2025 (21 days 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
Second Floor
1 Gosforth Park Way
Gosforth Business Park
Newcastle Upon Tyne
NE12 8ET
Address changed on 15 Sep 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
01912161709
Email
Unreported
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
Kirk Dyson Davis, Judith ANN Archibold, 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 Holiday 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
£147K
Decreased by £22K (-13%)
Turnover
£38.74M
Decreased by £2M (-5%)
Employees
497
Decreased by 7 (-1%)
Total Assets
£53.06M
Decreased by £12.2M (-19%)
Total Liabilities
-£52.24M
Increased by £7.86M (+18%)
Net Assets
£819K
Decreased by £20.06M (-96%)
Debt Ratio (%)
98%
Increased by 30.44% (+45%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
11 Months Ago on 17 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 11 Months Ago on 25 Sep 2023
Charge Satisfied
2 Years 2 Months Ago on 6 Jul 2023
Full Accounts Submitted
2 Years 4 Months Ago on 5 May 2023
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Documents
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 14 September 2024 with no updates
Submitted on 17 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 052312670018, created on 14 December 2023
Submitted on 18 Dec 2023
Registration of charge 052312670019, created on 14 December 2023
Submitted on 18 Dec 2023
Confirmation statement made on 14 September 2023 with no updates
Submitted on 25 Sep 2023
Satisfaction of charge 052312670017 in full
Submitted on 6 Jul 2023
Full accounts made up to 31 December 2021
Submitted on 5 May 2023
Repayment History
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