Company Overview
Park Resorts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 29 December 2000, so this is a well established company. Park Resorts Limited has been in business for 25 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

2Nd Floor One Gosforth Park Way, Gosforth Business Park, Newcastle Upon Tyne, NE12 8ET
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Companies House Data
Company NamePARK RESORTS LIMITED
Company Number04133998
Registered Office Address2nd Floor One Gosforth Park Way
 Gosforth Business Park
 NE12 8ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/12/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Richard Giles - Director
(British, 49 years old, born August 1977)
Appointed 13 November 2025
 Active
Stephen Richards - Director
(British, 59 years old, born October 1967)
Appointed 24 May 2019
 Active
Secretaries
Show Resigned
Judith Archibold - Secretary
Appointed 11 December 2015
 Active
Other Company Directorships
Richard Giles
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NEWQUAY HOLIDAY PARKS LIMITED
PARK RESORTS TRANSPORT LIMITED
PARKDEAN CARAVAN PARKS LIMITED
PARKDEAN HOLIDAY PARKS LIMITED
PARKDEAN HOLIDAYS LIMITED
PARKDEAN PROPERTIES LIMITED
PARKDEAN RESORTS LIMITED
PARKDEAN RESORTS UK LIMITED
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UK HOSPITALITY INDUSTRIES
UPPERBAY LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 120,530,000 120,530,000 298,972,000
Current Assets 267,657,000 267,657,000 30,702,000
Creditors Due Within One Year 318,916,000 318,916,000 64,979,000
Working Cap -51,259,000 -51,259,000 -34,277,000
Total Assets Less Current Liabilities 69,271,000 69,271,000 264,695,000
Long-term Liabilities 0 0 141,944,000
Net Assets 69,271,000 69,271,000 122,751,000
Share Capital & Reserves
Share Cap 20,504,000 20,504,000 20,504,000
Profit & Loss Reserves 39,850,000 39,850,000 96,206,000
Other Reserves 8,917,000 8,917,000 6,041,000
Shareholders Funds 69,271,000 69,271,000 122,751,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 31.0% 31.0% 90.7%
Stocks Inventory 2.7% 2.7% 3.0%
Debtors 4.9% 4.9% 4.0%
Cash Bank In Hand 0.8% 0.8% 1.3%
Current Assets 69.0% 69.0% 9.3%
Creditors Due Within One Year 82.2% 82.2% 19.7%
Net Current Assets Liabilities -13.2% -13.2% -10.4%
Creditors Due After One Year 0.0% 0.0% 43.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.8% 17.8% 37.2%
Called Up Share Capital 5.3% 5.3% 6.2%
Share Capital Allotted Called Up Paid 5.3% 5.3% 6.2%
Profit Loss Account Reserve 10.3% 10.3% 29.2%
Shareholder Funds 17.8% 17.8% 37.2%
Capital Employed - - -
Total Assets Less Current Liabilities 17.8% 17.8% 80.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.8 0.8 0.5
Solvency Ratio 1.2 1.2 1.6
Reserves to Assets 0.1 0.1 0.3
Secured Creditors Unlock full report
Mortgages Charges 32
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 30
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 388,187,000 388,187,000 329,674,000
Debt 318,916,000 318,916,000 206,923,000
Net Assets/Debt 69,271,000 69,271,000 122,751,000

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
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Document Filings

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