RICHMOND UK HOLDCO LIMITED Credit Check Report

Company Overview

Richmond Uk Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 December 2016, so this is a well established company. Richmond Uk Holdco Limited has been in business for 9 years and 3 months. The accounts status is group 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	RICHMOND UK HOLDCO LIMITED
Company Number	10537415
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	22/12/2016
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	GROUP
Returns Next Due Date	19/01/2018

Directors & Members

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	Ian Bull - Director (British, 65 years old, born January 1961) Appointed 20 March 2017, Resigned 29 June 2018	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
	Chrisanth Gradischnig - Director (Austrian, 42 years old, born September 1984) Appointed 19 June 2018, Resigned 21 July 2025	Resigned
	Ian Kellett - Director (British, 63 years old, born May 1963) Appointed 30 June 2018, Resigned 01 March 2024	Resigned
	Robert Le Blanc - Director (American, 60 years old, born June 1966) Appointed 05 March 2019, Resigned 14 December 2023	Resigned
	Anthony Morgan - Director (British, 54 years old, born May 1972) Appointed 22 December 2016, Resigned 20 March 2017	Resigned
	Anthony Morgan - Director (British, 54 years old, born May 1972) Appointed 19 June 2018, Resigned 18 February 2019	Resigned
	Simon Perry - Director (British, 72 years old, born June 1954) Appointed 19 June 2018, Resigned 21 July 2025	Resigned
	Stephen Richards - Director (British, 59 years old, born October 1967) Appointed 24 May 2019	Active
	Anthony Robinson - Director (British, 64 years old, born June 1962) Appointed 19 June 2018, Resigned 21 July 2025	Resigned
	John Waterworth - Director (British, 65 years old, born November 1961) Appointed 20 March 2017, Resigned 31 March 2019	Resigned

Secretaries

	Judith Archibold - Secretary Appointed 20 March 2017	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
PD PARKS LIMITED
PREMIER DAWN PROPERTIES LIMITED
RICHMOND UK BIDCO 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

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