Company Overview
Comrie Holiday Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 11 September 1981, so this is a well established company. Comrie Holiday Park Limited has been in business for 44 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 31 December 2025.
Registered Address

70A Northfield, Swanland, East Yorkshire, HU14 3RB
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Companies House Data
Company NameCOMRIE HOLIDAY PARK LIMITED
Company Number01585491
Registered Office Address70a Northfield
 HU14 3RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/09/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date20/01/2017
Returns Last Made Up Date23/12/2015
Previous Company NameChanged Date
RIVERSIDE CARAVAN PARK LIMITED01 Feb 2006
Directors & Members
Show Resigned
Rosemary Lane - Director
(British, 76 years old, born October 1950)
Appointed 25 January 2008
 Active
Joanne Lunt - Director
(British, 58 years old, born July 1968)
Appointed 17 June 2019
 Active
David Wilkinson - Director
(British, 89 years old, born July 1937)
Katherine Wilkinson - Director
(British, 55 years old, born June 1971)
Appointed 26 June 2025
 Active
Secretaries
Show Resigned
Rosemary Lane - Secretary
(British)
Appointed 28 February 1995
 Active
Other Company Directorships
Rosemary Lane
COVERVIEW LIMITED
FIGLEAF INVESTMENTS LIMITED
HULL KINGSTON ROVERS FOOTBALL CLUB LIMITED
RAYMOND BATTY LIMITED
SUTTON DEVELOPMENTS LTD
SUTTON HOLDINGS LIMITED
Joanne Lunt
ADMORVALUE LIMITED
COVERVIEW LIMITED
FIGLEAF 121 LIMITED
FIGLEAF INVESTMENTS LIMITED
LOWGATE (HULL) LIMITED
MARBLEHALL LIMITED
MODULAR PLANT LIMITED
RAYMOND BATTY LIMITED
SPORTS ASSET MANAGEMENT LIMITED
SUTTON DEVELOPMENTS LTD
SUTTON HOLDINGS LIMITED
SUTTON SYNDICATION LIMITED
SWL FINANCE LIMITED
SWL HOLDINGS LIMITED
SWL RESIDENTIALS LIMITED
URBANWAVE LIMITED
David Wilkinson
COVERVIEW LIMITED
HULL KINGSTON ROVERS FOOTBALL CLUB LIMITED
RAYMOND BATTY LIMITED
SUTTON DEVELOPMENTS LTD
SUTTON HOLDINGS LIMITED
Katherine Wilkinson
FIGLEAF INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 460,700 460,700 474,800
Current Assets 1,077,819 1,077,819 961,866
Creditors Due Within One Year 540,821 540,821 519,394
Working Cap 536,998 536,998 442,472
Total Assets Less Current Liabilities 997,698 997,698 917,272
Long-term Liabilities 54,862 54,862 65,096
Net Assets 942,836 942,836 852,176
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 942,836 942,836 852,176
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 29.9% 29.9% 33.0%
Stocks Inventory - - -
Debtors 30.9% 30.9% 36.4%
Cash Bank In Hand 32.8% 32.8% 26.7%
Current Assets 70.1% 70.1% 67.0%
Creditors Due Within One Year 35.2% 35.2% 36.2%
Net Current Assets Liabilities 34.9% 34.9% 30.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 61.3% 61.3% 59.3%
Capital Employed - - -
Total Assets Less Current Liabilities 64.8% 64.8% 63.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 2.6 2.6 2.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 1,538,519 1,538,519 1,436,666
Debt 595,683 595,683 584,490
Net Assets/Debt 942,836 942,836 852,176

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HU14 3RB
BROUGH MARINE LIMITED
44 Northfield, Northfield Swanland, North Ferriby, HU14 3RB
U.D CONSULTING LTD
94 NORTHFIELD, SWANLAND, NORTH FERRIBY, EAST YORKSHIRE, HU14 3RB
Document Filings
Confirmation statement made on 23 December 2025 with updates
Appointment of Miss Katherine Anne Wilkinson as a director on 26 June 2025
Registered office address changed from 70a Northfield Swanland East Yorkshire HU14 3RB England to 19 Cave Road Brough HU15 1HA on 1 July 2025
Cessation of Rosemary Lane as a person with significant control on 1 July 2025
Confirmation statement made on 23 December 2024 with no updates
Confirmation statement made on 23 December 2023 with no updates
Registered office address changed from 224 Spring Bank Hull N Humberside HU3 1LU to 70a Northfield Swanland East Yorkshire HU14 3RB on 25 January 2023
Confirmation statement made on 23 December 2022 with updates
Cessation of Ann Elizabeth Wilkinson as a person with significant control on 17 October 2022
Termination of appointment of Ann Elizabeth Wilkinson as a director on 17 October 2022
Confirmation statement made on 23 December 2021 with no updates
Confirmation statement made on 23 December 2020 with no updates
Confirmation statement made on 23 December 2019 with no updates
Appointment of Mrs Joanne Lunt as a director on 17 June 2019
Confirmation statement made on 23 December 2018 with updates
Confirmation statement made on 23 December 2017 with no updates
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