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Center Parcs Finance Borrower Limited

Center Parcs Finance Borrower Limited is an active company incorporated on 13 December 2018 with the registered office located in Newark, Nottinghamshire. Center Parcs Finance Borrower Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11725898
Private limited company
Age
6 years
Incorporated 13 December 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 July 2025 (5 months ago)
Next confirmation dated 4 July 2026
Due by 18 July 2026 (7 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 19 Apr24 Apr 2025 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 22 April 2026
Due by 22 January 2027 (1 year 1 month remaining)
Address
One Edison Rise
New Ollerton
Newark
Nottinghamshire
NG22 9DP
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • American • Lives in England • Born in Jul 1978
Director • Italian • Lives in UK • Born in Feb 1988
Director • British • Lives in UK • Born in Aug 1969
Director • British • Lives in UK • Born in Oct 1977
Director • British • Lives in UK • Born in Jan 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Center Parcs Limited
Katrina Jamieson, Colin Grant McKinlay, and 3 more are mutual people.
Active
Center Parcs (Operating Company) Limited
Katrina Jamieson, Colin Grant McKinlay, and 3 more are mutual people.
Active
Longleat Property Limited
Katrina Jamieson, Colin Grant McKinlay, and 3 more are mutual people.
Active
Center Parcs (UK) Group Limited
Katrina Jamieson, Colin Grant McKinlay, and 3 more are mutual people.
Active
Comet Refico Limited
Katrina Jamieson, Colin Grant McKinlay, and 3 more are mutual people.
Active
SPV2 Limited
Katrina Jamieson, Colin Grant McKinlay, and 3 more are mutual people.
Active
SPV1 Limited
Katrina Jamieson, Colin Grant McKinlay, and 3 more are mutual people.
Active
CP Sherwood Village Limited
Katrina Jamieson, Colin Grant McKinlay, and 3 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2025)
Period Ended
24 Apr 2025
For period 24 Apr24 Apr 2025
Traded for 12 months
Cash in Bank
£1.2M
Increased by £1.1M (+1100%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£1.4B
Increased by £5.7M (0%)
Total Liabilities
-£345.7M
Increased by £159.8M (+86%)
Net Assets
£1.05B
Decreased by £154.1M (-13%)
Debt Ratio (%)
25%
Increased by 11.38% (+85%)
Latest Activity
Subsidiary Accounts Submitted
16 Days Ago on 21 Nov 2025
Confirmation Submitted
4 Months Ago on 22 Jul 2025
Subsidiary Accounts Submitted
10 Months Ago on 14 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 4 Jul 2024
Charge Satisfied
1 Year 5 Months Ago on 20 Jun 2024
New Charge Registered
1 Year 6 Months Ago on 7 Jun 2024
Center Parcs Finance Holdings I Ltd (PSC) Details Changed
1 Year 7 Months Ago on 15 Apr 2024
Full Accounts Submitted
2 Years Ago on 11 Nov 2023
Mr Andrea Colasanti Details Changed
2 Years 4 Months Ago on 5 Aug 2023
Confirmation Submitted
2 Years 5 Months Ago on 4 Jul 2023
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Documents
Notice of agreement to exemption from audit of accounts for period ending 24/04/25
Submitted on 21 Nov 2025
Audit exemption subsidiary accounts made up to 24 April 2025
Submitted on 21 Nov 2025
Consolidated accounts of parent company for subsidiary company period ending 24/04/25
Submitted on 21 Nov 2025
Audit exemption statement of guarantee by parent company for period ending 24/04/25
Submitted on 21 Nov 2025
Confirmation statement made on 4 July 2025 with no updates
Submitted on 22 Jul 2025
Audit exemption statement of guarantee by parent company for period ending 18/04/24
Submitted on 14 Jan 2025
Audit exemption subsidiary accounts made up to 18 April 2024
Submitted on 14 Jan 2025
Consolidated accounts of parent company for subsidiary company period ending 18/04/24
Submitted on 12 Dec 2024
Notice of agreement to exemption from audit of accounts for period ending 18/04/24
Submitted on 18 Nov 2024
Audit exemption statement of guarantee by parent company for period ending 18/04/24
Submitted on 18 Nov 2024
Repayment History
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