Founded in 1978, Thornley Leisure (ocean Heights), classified under reg no. 01385048 is an active company. Currently registered at William Sutcliffe Suite LL29 8HT, Colwyn Bay the company has been in the business for fourty six years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 4 directors in the the firm, namely Andrew M., Elizabeth R. and David T. and others. In addition one secretary - Andrew M. - is with the company. As of 15 May 2024, there were 4 ex directors - Amanda T., Dorothy T. and others listed below. There were no ex secretaries.
| Office Address | William Sutcliffe Suite |
| Office Address2 | Raymond Court Princes Drive |
| Town | Colwyn Bay |
| Post code | LL29 8HT |
| Country of origin | United Kingdom |
| Registration Number | 01385048 |
| Date of Incorporation | Mon, 21st Aug 1978 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 46 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 30 April 2010
Position: Director
Appointed: 30 April 2010
Position: Director
Appointed: 30 April 2010
Position: Secretary
Appointed: 01 February 2004
Position: Director
Appointed: 28 March 1991
The list of persons with significant control that own or control the company consists of 2 names. As BizStats discovered, there is Thornley Leisure Parks 2022 Limited from Colwyn Bay, Wales. The abovementioned PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is David T. This PSC owns 50,01-75% shares.
Thornley Leisure Parks 2022 Limited
William Sutcliffe Suite Princes Drive, Colwyn Bay, LL29 8HT, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Wales |
| Place registered | Companies House |
| Registration number | 14460973 |
| Notified on | 30 March 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David T.
| Notified on | 6 April 2016 |
| Ceased on | 30 March 2023 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 477 274 | 911 875 | 467 737 | 44 527 |
| Current Assets | 1 497 754 | 2 098 257 | 2 647 141 | 2 412 262 |
| Debtors | 826 688 | 1 047 141 | 1 856 893 | 1 751 784 |
| Net Assets Liabilities | 2 181 973 | 2 710 002 | 3 018 595 | 2 753 218 |
| Other Debtors | 795 863 | 1 021 448 | 1 849 872 | 1 726 991 |
| Property Plant Equipment | 1 369 818 | 1 345 857 | 1 321 939 | 1 350 646 |
| Total Inventories | 193 792 | 139 241 | 322 511 | 615 951 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 344 815 | 363 497 | 392 553 | 399 461 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 5 138 | 43 679 | ||
| Average Number Employees During Period | 6 | 6 | 6 | 6 |
| Corporation Tax Payable | 126 500 | 124 661 | 124 661 | |
| Creditors | 649 599 | 701 912 | 913 229 | 964 875 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 084 | 29 056 | 11 394 | |
| Net Current Assets Liabilities | 848 155 | 1 396 345 | 1 733 912 | 1 447 387 |
| Other Creditors | 463 449 | 476 255 | 545 362 | 796 147 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 486 | |||
| Other Disposals Property Plant Equipment | 8 064 | |||
| Other Taxation Social Security Payable | 137 069 | 174 244 | 82 649 | 973 |
| Property Plant Equipment Gross Cost | 1 714 633 | 1 709 354 | 1 714 492 | 1 750 107 |
| Provisions For Liabilities Balance Sheet Subtotal | 36 000 | 32 200 | 37 256 | 44 815 |
| Total Assets Less Current Liabilities | 2 217 973 | 2 742 202 | 3 055 851 | 2 798 033 |
| Trade Creditors Trade Payables | 49 081 | 51 413 | 160 557 | 43 094 |
| Trade Debtors Trade Receivables | 30 825 | 25 693 | 7 021 | 24 793 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 402 | |||
| Disposals Property Plant Equipment | 35 291 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 012 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 14th, June 2023 |
accounts | Free Download (10 pages) |
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