Tregoad Holiday Park Limited is a private limited company that can be found at 10 Bridge Street, Christchurch BH23 1EF. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-08-31, this 3-year-old company is run by 4 directors.
Director Miranda H., appointed on 31 August 2020. Director Olivia J., appointed on 31 August 2020. Director Claire H., appointed on 31 August 2020.
The company is classified as "holiday centres and villages" (Standard Industrial Classification code: 55201).
The last confirmation statement was filed on 2023-08-30 and the deadline for the following filing is 2024-09-13. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 10 Bridge Street |
| Town | Christchurch |
| Post code | BH23 1EF |
| Country of origin | United Kingdom |
| Registration Number | 12846599 |
| Date of Incorporation | Mon, 31st Aug 2020 |
| Industry | Holiday centres and villages |
| End of financial Year | 31st December |
| Company age | 4 years old |
| Account next due date | Mon, 30th Sep 2024 (136 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 13th Sep 2024 (2024-09-13) |
| Last confirmation statement dated | Wed, 30th Aug 2023 |
Position: Director
Appointed: 31 August 2020
Position: Director
Appointed: 31 August 2020
Position: Director
Appointed: 31 August 2020
Position: Director
Appointed: 31 August 2020
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Waterside Holiday Parks Limited from Christchurch, England. This PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Waterside Holiday Parks Limited
10 Bridge Street, Christchurch, BH23 1EF, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | United Kingdom |
| Place registered | Uk Register Of Companies |
| Registration number | 12219976 |
| Notified on | 31 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 1 705 733 | 1 490 955 |
| Current Assets | 2 968 174 | 4 665 024 |
| Debtors | 142 479 | 584 855 |
| Net Assets Liabilities | 532 911 | 1 412 383 |
| Other Debtors | 61 304 | 185 294 |
| Property Plant Equipment | 10 590 034 | 13 735 312 |
| Total Inventories | 1 119 962 | |
| Other | ||
| Accumulated Amortisation Impairment Intangible Assets | 219 | 410 |
| Accumulated Depreciation Impairment Property Plant Equipment | 461 867 | 1 159 442 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 11 799 668 | 4 100 049 |
| Amounts Owed To Group Undertakings | 11 243 593 | 15 702 030 |
| Average Number Employees During Period | 32 | 32 |
| Corporation Tax Recoverable | 194 680 | |
| Creditors | 12 166 663 | 16 402 608 |
| Fixed Assets | 10 590 767 | 13 735 854 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 793 | 1 601 |
| Increase From Amortisation Charge For Year Intangible Assets | 219 | 191 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 461 867 | 729 814 |
| Intangible Assets | 733 | 542 |
| Intangible Assets Gross Cost | 952 | |
| Net Current Assets Liabilities | -9 198 489 | -11 737 584 |
| Other Creditors | 450 035 | 499 535 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 32 239 | |
| Other Disposals Property Plant Equipment | 747 767 | 257 196 |
| Other Taxation Social Security Payable | 19 898 | 16 670 |
| Prepayments Accrued Income | 48 326 | 105 031 |
| Property Plant Equipment Gross Cost | 11 051 901 | 14 894 754 |
| Provisions For Liabilities Balance Sheet Subtotal | 859 367 | 585 887 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 859 367 | 585 887 |
| Total Assets Less Current Liabilities | 1 392 278 | 1 998 270 |
| Trade Creditors Trade Payables | 453 137 | 184 373 |
| Trade Debtors Trade Receivables | 32 849 | 99 850 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/08/30 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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