Company Overview
Park Holidays Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 October 1989, so this is a well established company. Park Holidays Uk Limited has been in business for 36 years and 5 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Glovers House, Glovers End, Bexhill-On-Sea, East Sussex, TN39 5ES
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Companies House Data
Company NamePARK HOLIDAYS UK LIMITED
Company Number02434151
Registered Office AddressGlovers House
 Glovers End
 TN39 5ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/10/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/11/2016
Returns Last Made Up Date19/10/2015
Previous Company NameChanged Date
CINQUE PORTS LEISURE LIMITED22 Jan 2007
Directors & Members
Show Resigned
Christopher Ling - Director
(British, 52 years old, born January 1974)
Appointed 29 January 2020
 Active
John McLaren - Director
(American, 56 years old, born September 1970)
Appointed 08 April 2022
 Active
Charles Middleton - Director
(British, 60 years old, born April 1966)
Appointed 08 April 2022
 Active
Jeffrey Sills - Director
(British, 63 years old, born October 1963)
Appointed 17 January 2006
 Active
Richard Ullman - Director
(British, 53 years old, born September 1973)
Appointed 28 November 2018
 Active
Aaron Weiss - Director
(American, 50 years old, born September 1976)
Appointed 08 April 2022
 Active
Secretaries
Show Resigned
Christopher Ling - Secretary
Appointed 27 October 2020
 Active
Other Company Directorships
Christopher Ling
BAY VIEW PARK LIMITED
BOWLAND FELL PARK LIMITED
BRIDGE LEISURE BIDCO LIMITED
BRIDGE LEISURE FINCO LIMITED
BRIDGE LEISURE MANAGEMENT (NORTH) LIMITED
BRIDGE LEISURE MANAGEMENT LIMITED
BRIDGE LEISURE MIDCO LIMITED
BRIDGE LEISURE PARKS (FINANCE) LIMITED
BRIDGE LEISURE PARKS (HOLDINGS) LIMITED
BRIDGE LEISURE PARKS LIMITED
BRIDGE LEISURE TOPCO LIMITED
CHRISTIES PARKS LIMITED
GREENACRES LEISURE LIMITED
HARTS HOLIDAY VILLAGE LIMITED
MARLIE FARM HOLIDAY VILLAGE LIMITED
PARK LEISURE 2000 (CORNWALL) LIMITED
PARK LEISURE 2000 (NORTHUMBERLAND) LIMITED
PARK LEISURE 2000 LIMITED
PARK LEISURE GROUP LIMITED
PEMICAN LIMITED
RHP FINANCE PLC
SAND LE MERE CARAVAN PARK LIMITED
SCI OPCO LIMITED
SCI SG BIDCO LIMITED
SEAVIEW HOLIDAY VILLAGE LIMITED
SILVER SANDS LEISURE PARK LTD
SOUTHGATE - DAN AT SPYGLASS HILL - BIDCO LIMITED
SOUTHGATE - DAN AT SPYGLASS HILL - PROPCO 1 LIMITED
SOUTHGATE - DAN AT SPYGLASS HILL - PROPCO 2 (DO NOT LIQUIDATE) LIMITED
THORNEY BAY PARK LIMITED
TIGER DEBTCO LIMITED
TIGER MIDCO LIMITED
TIME GB (SB) LIMITED
TREVELLA CARAVAN COMPANY LIMITED
TURNBERRY HOLIDAY PARK LIMITED
John McLaren
OCEAN ONE HUNDRED LIMITED
PARK LEISURE 2000 (CORNWALL) LIMITED
PARK LEISURE 2000 (NORTHUMBERLAND) LIMITED
PARK LEISURE 2000 LIMITED
SCI OPCO LIMITED
Charles Middleton
BAY VIEW PARK LIMITED
BOWLAND FELL PARK LIMITED
BRIDGE LEISURE BIDCO LIMITED
BRIDGE LEISURE FINCO LIMITED
BRIDGE LEISURE MIDCO LIMITED
BRIDGE LEISURE PARKS (FINANCE) LIMITED
BRIDGE LEISURE PARKS (HOLDINGS) LIMITED
COGHURST HALL HOLIDAY VILLAGE LIMITED
CRUMPWOOD LTD.
EVENGAIN LIMITED
GOLDEN SANDS LTD
GREENACRES LEISURE LIMITED
HAMMERTON CARAVAN GROUP LIMITED
HAMMERTON LEISURE LIMITED
HARTS HOLIDAY VILLAGE LIMITED
LADYCROFT LIMITED
MARLIE FARM HOLIDAY VILLAGE LIMITED
MARTELLO BEACH LIMITED
PARK HOLIDAYS UK FINANCE LIMITED
PARK LEISURE 2000 (CORNWALL) LIMITED
PARK LEISURE 2000 (NORTHUMBERLAND) LIMITED
PARK LEISURE 2000 LIMITED
PARK LEISURE GROUP LIMITED
SAND LE MERE CARAVAN PARK LIMITED
SCI SG BIDCO LIMITED
SEAVIEW HOLIDAY VILLAGE LIMITED
SILVER SANDS LEISURE PARK LTD
SOUTHGATE - DAN AT SPYGLASS HILL - BIDCO LIMITED
SOUTHGATE - DAN AT SPYGLASS HILL - PROPCO 1 LIMITED
SOUTHGATE - DAN AT SPYGLASS HILL - PROPCO 2 (DO NOT LIQUIDATE) LIMITED
SUN COMMUNITIES UK PARKS LTD
THE SOUTH DEVON HOLIDAY PARKS LIMITED
TREVELLA CARAVAN COMPANY LIMITED
TURNBERRY HOLIDAY PARK LIMITED
W.S.G.OPERATING COMPANY LIMITED
Jeffrey Sills
BAY VIEW PARK LIMITED
BOWLAND FELL PARK LIMITED
BRIDGE LEISURE BIDCO LIMITED
BRIDGE LEISURE FINCO LIMITED
BRIDGE LEISURE MANAGEMENT (NORTH) LIMITED
BRIDGE LEISURE MANAGEMENT LIMITED
BRIDGE LEISURE MIDCO LIMITED
BRIDGE LEISURE PARKS (FINANCE) LIMITED
BRIDGE LEISURE PARKS (HOLDINGS) LIMITED
BRIDGE LEISURE PARKS LIMITED
BRIDGE LEISURE TOPCO LIMITED
CARLTON MERES COUNTRY PARK LIMITED
CHRISTIES PARKS LIMITED
COGHURST HALL HOLIDAY VILLAGE LIMITED
CRUMPWOOD LTD.
EVENGAIN LIMITED
GOLDEN SANDS LTD
HAMMERTON CARAVAN GROUP LIMITED
HAMMERTON LEISURE LIMITED
HARTS HOLIDAY VILLAGE LIMITED
LADYCROFT LIMITED
MARLIE FARM HOLIDAY VILLAGE LIMITED
MARTELLO BEACH LIMITED
PARK LEISURE 2000 (CORNWALL) LIMITED
PARK LEISURE 2000 LIMITED
SAND LE MERE CARAVAN PARK LIMITED
SCI OPCO LIMITED
SEAVIEW HOLIDAY PARK LIMITED
SEAVIEW HOLIDAY VILLAGE LIMITED
SILVER SANDS LEISURE PARK LTD
THE SOUTH DEVON HOLIDAY PARKS LIMITED
TREVELLA CARAVAN COMPANY LIMITED
TURNBERRY HOLIDAY PARK LIMITED
W.S.G.OPERATING COMPANY LIMITED
Richard Ullman
BAY VIEW PARK LIMITED
BOWLAND FELL PARK LIMITED
BRIDGE LEISURE BIDCO LIMITED
BRIDGE LEISURE FINCO LIMITED
BRIDGE LEISURE MANAGEMENT (NORTH) LIMITED
BRIDGE LEISURE MANAGEMENT LIMITED
BRIDGE LEISURE MIDCO LIMITED
BRIDGE LEISURE PARKS (FINANCE) LIMITED
BRIDGE LEISURE PARKS (HOLDINGS) LIMITED
BRIDGE LEISURE TOPCO LIMITED
CHILTERN VALLEY DEVELOPMENTS LIMITED
COGHURST HALL HOLIDAY VILLAGE LIMITED
CRUMPWOOD LTD.
EVENGAIN LIMITED
GOLDEN SANDS LTD
HAMMERTON CARAVAN GROUP LIMITED
HAMMERTON LEISURE LIMITED
HARTS HOLIDAY VILLAGE LIMITED
LADYCROFT LIMITED
MARLIE FARM HOLIDAY VILLAGE LIMITED
MARTELLO BEACH LIMITED
PARK HOLIDAYS UK FINANCE LIMITED
PARK LEISURE 2000 (CORNWALL) LIMITED
PARK LEISURE 2000 (NORTHUMBERLAND) LIMITED
PARK LEISURE 2000 LIMITED
SAND LE MERE CARAVAN PARK LIMITED
SEAVIEW HOLIDAY PARK LIMITED
SEAVIEW HOLIDAY VILLAGE LIMITED
SILVER SANDS LEISURE PARK LTD
SUN COMMUNITIES UK PARKS LTD
THE SOUTH DEVON HOLIDAY PARKS LIMITED
TREVELLA CARAVAN COMPANY LIMITED
TURNBERRY HOLIDAY PARK LIMITED
W.S.G.OPERATING COMPANY LIMITED
Aaron Weiss
CP EQUITYCO LIMITED
PARK LEISURE 2000 (CORNWALL) LIMITED
PARK LEISURE 2000 (NORTHUMBERLAND) LIMITED
PARK LEISURE 2000 LIMITED
SCI OPCO LIMITED
TIGER BIDCO LIMITED
TIGER DEBTCO LIMITED
TIGER GROUP LIMITED
TIGER MIDCO LIMITED
TIGER TOPCO 1 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 229,241,889 229,241,889 242,379,053
Current Assets 39,911,671 39,911,671 38,603,701
Creditors Due Within One Year 66,066,910 66,066,910 73,117,308
Working Cap -26,155,239 -26,155,239 -34,513,607
Total Assets Less Current Liabilities 203,086,650 203,086,650 207,865,446
Long-term Liabilities 724,482 724,482 662,095
Net Assets 202,362,168 202,362,168 207,203,351
Share Capital & Reserves
Share Cap 1,650 1,650 1,650
Profit & Loss Reserves 93,049,019 93,049,019 80,723,483
Other Reserves 109,311,499 109,311,499 126,478,218
Shareholders Funds 202,362,168 202,362,168 207,203,351
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 85.2% 85.2% 86.3%
Stocks Inventory 3.9% 3.9% 3.6%
Debtors 10.3% 10.3% 9.4%
Cash Bank In Hand 0.6% 0.6% 0.7%
Current Assets 14.8% 14.8% 13.7%
Creditors Due Within One Year 24.5% 24.5% 26.0%
Net Current Assets Liabilities -9.7% -9.7% -12.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 75.2% 75.2% 73.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 34.6% 34.6% 28.7%
Shareholder Funds 75.2% 75.2% 73.7%
Capital Employed - - -
Total Assets Less Current Liabilities 75.5% 75.5% 74.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 4.0 4.0 3.8
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 37
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 35
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 269,153,560 269,153,560 280,982,754
Debt 66,791,392 66,791,392 73,779,403
Net Assets/Debt 202,362,168 202,362,168 207,203,351

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. 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 TN39 5ES
W.S.G.OPERATING COMPANY LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
HARTS HOLIDAY VILLAGE LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
GOLDEN SANDS LTD
Glovers House, Glovers End, Bexhill-On-Sea, East Sussex, TN39 5ES
MARTELLO BEACH LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
EVENGAIN LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
CRUMPWOOD LTD.
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
HARTS HOLIDAY CAMPS LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
COGHURST HALL HOLIDAY VILLAGE LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
PARK HOLIDAYS UK FINANCE LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
TIGER GROUP LIMITED
GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, TN39 5ES
Document Filings
Confirmation statement made on 19 October 2025 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Statement of capital on 2 June 2025
Statement by Directors
Solvency Statement dated 31/05/25
Resolutions
Statement of capital following an allotment of shares on 31 May 2025
Part of the property or undertaking has been released and no longer forms part of charge 024341510037
Termination of appointment of Karen Dearing as a director on 1 January 2025
Confirmation statement made on 19 October 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Part of the property or undertaking has been released and no longer forms part of charge 024341510037
Termination of appointment of Anthony Norman Clish as a director on 31 January 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 19 October 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
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