PARK RESORTS TRANSPORT LIMITED Credit Check Report

Company Overview

Park Resorts Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 28 September 2001, so this is a well established company. Park Resorts Transport Limited has been in business for 24 years and 6 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 Name	PARK RESORTS TRANSPORT LIMITED
Company Number	04295935
Registered Office Address	2nd Floor One Gosforth Park Way
	Gosforth Business Park
	NE12 8ET
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/09/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	FULL
Returns Next Due Date	26/10/2016
Returns Last Made Up Date	28/09/2015

Directors & Members

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	David Boden - Director (British, 70 years old, born October 1956) Appointed 05 August 2013, Resigned 11 November 2015	Resigned
	Colin Bramall - Director (British, 70 years old, born April 1956) Appointed 28 September 2007, Resigned 18 December 2008	Resigned
	Nigel Brewster - Director (British, 64 years old, born September 1962) Appointed 18 September 2012, Resigned 31 March 2016	Resigned
	Ian Bull - Director (British, 65 years old, born January 1961) Appointed 15 June 2016, Resigned 29 June 2018	Resigned
	Alan Castledine - Director (British, 78 years old, born September 1948) Appointed 28 September 2001, Resigned 27 November 2007	Resigned
	Alan Castledine - Director (British, 78 years old, born September 1948) Appointed 18 December 2008, Resigned 11 November 2015	Resigned
	Michael Clark - Director (British, 53 years old, born June 1973) Appointed 05 August 2013, Resigned 13 March 2017	Resigned
	Kirk Davis - Director (British, 55 years old, born September 1971) Appointed 06 March 2024, Resigned 01 November 2025	Resigned
	Richard Giles - Director (British, 49 years old, born August 1977) Appointed 13 November 2025	Active
	Martin Grant - Director (British, 77 years old, born June 1949) Appointed 28 September 2007, Resigned 18 December 2008	Resigned
	Richard Hunt - Director (British, 65 years old, born April 1961) Appointed 19 November 2007, Resigned 18 December 2008	Resigned
	Ian Kellett - Director (British, 63 years old, born May 1963) Appointed 30 June 2018, Resigned 01 March 2024	Resigned
	Stephen Richards - Director (British, 59 years old, born October 1967) Appointed 24 May 2019	Active
	Robert Sewell - Director (British, 75 years old, born October 1951) Appointed 28 September 2001, Resigned 27 November 2007	Resigned
	Robert Sewell - Director (British, 75 years old, born October 1951) Appointed 18 December 2008, Resigned 31 December 2012	Resigned
	David Vaughan - Director (British, 84 years old, born September 1942) Appointed 18 December 2008, Resigned 06 November 2014	Resigned
	David Vaughan - Director (British, 84 years old, born September 1942) Appointed 28 September 2001, Resigned 27 November 2007	Resigned
	John Waterworth - Director (British, 63 years old, born November 1963) Appointed 11 December 2015, Resigned 31 March 2019	Resigned
	Brighton Director Limited - Nominee Director Appointed 28 September 2001, Resigned 28 September 2001	Resigned
	Brighton Secretary Limited - Nominee Secretary Appointed 28 September 2001, Resigned 28 September 2001	Resigned
	T & H Secretarial Services (Park Resorts) Limited - Secretary Appointed 11 April 2007, Resigned 11 December 2015	Resigned
	T&H Secretarial Services Limited - Secretary Appointed 21 March 2007, Resigned 11 April 2007	Resigned

Secretaries

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	Judith Archibold - Secretary Appointed 11 December 2015	Active
	Robert Sewell - Secretary (British) Appointed 28 September 2001, Resigned 21 March 2007	Resigned
	Brighton Secretary Limited - Nominee Secretary Appointed 28 September 2001, Resigned 28 September 2001	Resigned
	T & H Secretarial Services (Park Resorts) Limited - Secretary Appointed 11 April 2007, Resigned 11 December 2015	Resigned
	T&H Secretarial Services Limited - Secretary Appointed 21 March 2007, Resigned 11 April 2007	Resigned

Other Company Directorships

Richard Giles
CENCAN
CHARTERHOUSE CAP LIMITED
CHEVIOT HOLDINGS (OVERSEAS) LIMITED
CHEVIOT HOLDINGS (OVERSEAS) LIMITED
DE BEERS CENTENARY AG
DE BEERS CENTENARY ANGOLA PROPERTIES LIMITED
DE BEERS CENTENARY LIMITED
DE BEERS INDIA HOLDINGS LIMITED
DE BEERS JEWELLERS LIMITED
DE BEERS JEWELLERS TRADE MARK LIMITED
DE BEERS JEWELLERS UK LIMITED
DE BEERS UK LIMITED
FOREVERMARK LIMITED
IIDGR (UK) LIMITED
IIDGR HOLDINGS LIMITED
SCALLION (OVERSEAS) LIMITED
THE DIAMOND TRADING COMPANY LIMITED

Stephen Richards
CHURCH POINT (LEISURE) LIMITED
DOLMIX LIMITED
DOME PROPCO LIMITED
GB HOLIDAY PARKS LIMITED
HANSON EUROPEAN CARAVAN TRANSPORT LIMITED
HOPEGOOD LIMITED
JIM THOMPSON'S SPICE ISLANDS TRADING COMPANY LIMITED
LAKE DISTRICT LEISURE PURSUITS LIMITED
MAGNIFICA UK LIMITED
MANOR PARK HOLIDAY PARK LIMITED
MIDLAND ROAD FINANCE LIMITED
NEWQUAY HOLIDAY PARKS LIMITED
PARK RESORTS LIMITED
PARKDEAN CARAVAN PARKS LIMITED
PARKDEAN HOLIDAY PARKS LIMITED
PARKDEAN HOLIDAYS LIMITED
PARKDEAN PROPERTIES LIMITED
PARKDEAN RESORTS LIMITED
PARKDEAN RESORTS UK LIMITED
PD PARKS LIMITED
PREMIER DAWN PROPERTIES LIMITED
RICHMOND UK BIDCO LIMITED
RICHMOND UK HOLDCO LIMITED
RICHMOND UK TOP HOLDCO LIMITED
SOUTH LAKELAND GROUP LIMITED
SOUTH LAKELAND PARKS LIMITED
SOUTHERNESS HOLIDAY VILLAGE LIMITED
SOUTHVIEW LEISURE PARK LIMITED
TRAGUS MIDCO LIMITED
UK HOSPITALITY INDUSTRIES
UPPERBAY LIMITED
VAUXHALL HOLIDAY PARK LIMITED
WEMYSS BAY CARAVAN PARK LIMITED
WESTSTAR HOLIDAYS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 NE12 8ET

	PARKDEAN RESORTS MIDCO LIMITED 2nd Floor One Gosforth Park Way, Gosforth Business Park, Newcastle Upon Tyne, NE12 8ET
	PARKDEAN RESORTS HOLDCO LIMITED 2nd Floor One Gosforth Park Way, Gosforth Business Park, Newcastle Upon Tyne, NE12 8ET
	PARKDEAN RESORTS TOPCO LIMITED 2nd Floor One Gosforth Park Way, Gosforth Business Park, Newcastle Upon Tyne, NE12 8ET
	PARKDEAN RESORTS FINCO LIMITED 2nd Floor One Gosforth Park Way, Gosforth Business Park, Newcastle Upon Tyne, NE12 8ET
	SYSTEM ADVANTAGE LIMITED Tsg Kingsway North, Team Valley Trading Estate, Gateshead, NE12 8ET
	HOME GROUP DEVELOPMENTS LIMITED ONE STRAWBERRY LANE, ONE STRAWBERRY LANE, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE12 8ET
	CCL TECHNOLOGIES LIMITED Tsg Kingsway North, Team Valley Trading Estate, Gateshead, Tyne & Wear, NE12 8ET
	XCHANGE INFORMATION SYSTEMS LTD. Tsg Kingsway North, Team Valley Trading Estate, Gateshead, NE12 8ET
	NEWQUAY HOLIDAY PARKS LIMITED 2ND FLOOR ONE GOSFORTH PARK WAY, GOSFORTH BUSINESS PARK, NEWCASTLE UPON TYNE, NE12 8ET
	PJ HOWLETT BUSINESS SYSTEMS LIMITED Tsg Kingsway North, Team Valley Trading Estate, Gateshead, NE12 8ET

Document Filings

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