Company Overview
Pd Parks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 March 2006, so this is a well established company. Pd Parks Limited has been in business for 20 years. 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 NamePD PARKS LIMITED
Company Number05729731
Registered Office Address2nd Floor One Gosforth Park Way
 Gosforth Business Park
 NE12 8ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2006
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 Date31/03/2017
Returns Last Made Up Date03/03/2016
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
(British)
Appointed 16 May 2006
 Active
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
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
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 Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 174,220,000 174,220,000 174,220,000
Current Assets 141,934,000 141,934,000 138,631,000
Creditors Due Within One Year 87,047,000 87,047,000 72,959,000
Working Cap 54,887,000 54,887,000 65,672,000
Total Assets Less Current Liabilities 229,107,000 229,107,000 239,892,000
Long-term Liabilities 297,259,000 297,259,000 295,196,000
Net Assets -68,152,000 -68,152,000 -55,304,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves -114,347,000 -114,347,000 -101,499,000
Other Reserves 46,185,000 46,185,000 46,185,000
Shareholders Funds -68,152,000 -68,152,000 -55,304,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 55.1% 55.1% 55.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 44.9% 44.9% 44.3%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 44.9% 44.9% 44.3%
Creditors Due Within One Year 27.5% 27.5% 23.3%
Net Current Assets Liabilities 17.4% 17.4% 21.0%
Creditors Due After One Year 94.0% 94.0% 94.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -21.6% -21.6% -17.7%
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 -36.2% -36.2% -32.4%
Shareholder Funds -21.6% -21.6% -17.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 76.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2013 31-Jan-2012
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets -0.4 -0.4 -0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Jan-2013 31-Jan-2012
Assets 316,154,000 316,154,000 312,851,000
Debt 384,306,000 384,306,000 368,155,000
Net Assets/Debt -68,152,000 -68,152,000 -55,304,000

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.

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 NE12 8ET
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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
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PARKDEAN RESORTS FINCO LIMITED
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XCHANGE INFORMATION SYSTEMS LTD.
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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
Confirmation statement made on 3 March 2026 with no updates
Appointment of Mr Richard Graham Giles as a director on 13 November 2025
Termination of appointment of Kirk Dyson Davis as a director on 1 November 2025
Confirmation statement made on 3 March 2025 with no updates
Confirmation statement made on 3 March 2024 with no updates
Appointment of Kirk Davis as a director on 6 March 2024
Termination of appointment of Ian Kellett as a director on 1 March 2024
Registration of charge 057297310006, created on 14 December 2023
Registration of charge 057297310007, created on 14 December 2023
Satisfaction of charge 057297310005 in full
Confirmation statement made on 3 March 2023 with no updates
Register inspection address has been changed from C/O Womble Bond Dickinson (Uk) Llp St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX United Kingdom to C/O Womble Bond Dickinson (Uk) Llp the Spark Draymans Way, Newcastle Helix Newcastle upon Tyne NE4 5DE
Director's details changed for Ian Kellett on 20 December 2022
Confirmation statement made on 3 March 2022 with no updates
Confirmation statement made on 3 March 2021 with no updates
Director's details changed for Ian Kellett on 2 September 2020
Confirmation statement made on 3 March 2020 with no updates
Appointment of Mr Stephen Richards as a director on 24 May 2019
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