Company Overview
Strathearn Leisure Parks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 July 1959, so this is a well established company. Strathearn Leisure Parks Limited has been in business for 66 years and 9 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

Seafield Park, Seahouses, Northumberland, NE68 7SP
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Companies House Data
Company NameSTRATHEARN LEISURE PARKS LIMITED
Company Number00631554
Registered Office AddressSeafield Park,
 Seahouses,
 NE68 7SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/07/1959
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Directors & Members
Show Resigned
Carolyn Britton - Director
(British, 50 years old, born January 1976)
Appointed 11 October 2018
 Active
Andrew Howard - Director
(British, 55 years old, born February 1971)
Appointed 13 May 2015
 Active
Simon Manners - Director
(British, 55 years old, born September 1971)
Appointed 21 April 1999
 Active
John Stuart - Director
(British, 60 years old, born August 1966)
Appointed 20 May 1998
 Active
Secretaries
Show Resigned
Allison Britton - Secretary
Appointed 11 May 2016
 Active
Other Company Directorships
Carolyn Britton
BRITTON LEISURE LIMITED
PEGASUS LEISURE LTD
Andrew Howard
AD CHESTER LIMITED
ANNAT BURN HYDRO LIMITED
ASCOT RACECOURSE ESTATES (PROPERTY DEVELOPMENTS) LIMITED
ASCOT RACECOURSE ESTATES LIMITED
BRAEMORAY DEVELOPMENTS LTD
BRAEMORAY ESTATES LTD
BRAEMORAY HOMES LTD
BRAEMORAY LTD
INVERNESS AIRPORT BUSINESS PARK LIMITED
MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED
MORAY ESTATES DEVELOPMENTS LIMITED
MORAY ESTATES PROPERTIES HOLDINGS LIMITED
MORAY ESTATES PROPERTIES LIMITED
SCOTTISH LAND & ESTATES LIMITED
THE ROSE ABBEY SCHOOL EDUCATIONAL TRUST
TORNAGRAIN CONSERVATION TRUST
TORNAGRAIN LIMITED
TORNAGRAIN NEW TOWN LIMITED
TORNAGRAIN SERVICES LIMITED
Simon Manners
BRITTON LEISURE LIMITED
SEAFIELD (SEAHOUSES) MANAGEMENT COMPANY LIMITED
John Stuart
AD CHESTER LIMITED
BELHAVEN HILL SCHOOL TRUST LIMITED
BRAEMORAY DEVELOPMENTS LTD
BRAEMORAY ESTATES LTD
BRAEMORAY HOMES LTD
BRAEMORAY LTD
CLUNY WIND LLP
INVERNESS AIRPORT BUSINESS PARK LIMITED
M. BRITTON (SEAHOUSES) ENTERTAINMENTS LIMITED
MORAY ESTATES DEVELOPMENTS HOLDINGS LIMITED
MORAY ESTATES DEVELOPMENTS LIMITED
MORAY ESTATES PROPERTIES HOLDINGS LIMITED
MORAY ESTATES PROPERTIES LIMITED
TORNAGRAIN CONSERVATION TRUST
TORNAGRAIN LIMITED
TORNAGRAIN NEW TOWN LIMITED
TORNAGRAIN SERVICES LIMITED
WESTERTON DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 4,177,123 4,177,123 4,016,500
Current Assets 634,579 634,579 504,139
Creditors Due Within One Year 2,062,610 2,062,610 1,996,426
Working Cap -1,428,031 -1,428,031 -1,492,287
Total Assets Less Current Liabilities 2,749,092 2,749,092 2,524,213
Long-term Liabilities 926,000 926,000 1,026,000
Net Assets 1,823,092 1,823,092 1,498,213
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,823,092 1,823,092 1,498,213
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 86.8% 86.8% 88.8%
Stocks Inventory - - -
Debtors 2.4% 2.4% 6.4%
Cash Bank In Hand 3.1% 3.1% 1.4%
Current Assets 13.2% 13.2% 11.2%
Creditors Due Within One Year 42.9% 42.9% 44.2%
Net Current Assets Liabilities -29.7% -29.7% -33.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 37.9% 37.9% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 57.1% 57.1% 55.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 4,811,702 4,811,702 4,520,639
Debt 2,988,610 2,988,610 3,022,426
Net Assets/Debt 1,823,092 1,823,092 1,498,213

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. 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. 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. 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
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GRACE CATERING SERVICES LTD
37 Wagtail, Seahouses, NE68 7SP
Document Filings
Confirmation statement made on 24 May 2025 with no updates
Confirmation statement made on 24 May 2024 with no updates
Confirmation statement made on 24 May 2023 with no updates
Confirmation statement made on 24 May 2022 with no updates
Notification of Britton Leisure Limited as a person with significant control on 20 May 2021
Confirmation statement made on 24 May 2021 with no updates
Confirmation statement made on 24 May 2020 with no updates
Confirmation statement made on 24 May 2019 with no updates
Cessation of John Kenneth Britton as a person with significant control on 11 October 2018
Notification of Simon Ian Manners as a person with significant control on 11 October 2018
Appointment of Miss Carolyn Britton as a director on 11 October 2018
Termination of appointment of John Kenneth Britton as a director on 11 October 2018
Confirmation statement made on 24 May 2018 with no updates
Confirmation statement made on 24 May 2017 with updates
Appointment of Ms Allison Britton as a secretary on 11 May 2016
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