Company Overview
Brean Leisure Park Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 February 1970, so this is a well established company. Brean Leisure Park Ltd. has been in business for 56 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Duo Level 6, 280 Bishopsgate, London, EC2M 4RB
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Companies House Data
Company NameBREAN LEISURE PARK LTD.
Company Number00971857
Registered Office AddressDuo Level 6
 280 Bishopsgate
 EC2M 4RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/1970
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryFULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Henry Elston - Director
(British, 38 years old, born August 1988)
Appointed 11 October 2024
 Active
Mark Seaton - Director
(British, 54 years old, born August 1972)
Appointed 11 October 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Henry Elston
7 LEISURE LIMITED
ALDERGROVE MANOR LTD
BEECH TREE (OVERTON) LIMITED
BENTON CARE LIMITED
BROUGHTON HALL CARE LIMITED
CHAPEL LODGE CARE LIMITED
CHOICECARE 2000 LIMITED
DELVES COURT CARE HOME LTD.
ELIZABETH LODGE LIMITED
GREAT BRIDGE CARE LIMITED
GREENLEIGH CARE HOME LIMITED
GRESFORD CARE LIMITED
HAFOD Y GREEN CARE LTD
HOLLY HALL CARE LIMITED
ISLAND COURT CARE HOME LIMITED
JUBILEE COURT CARE HOME LIMITED
KENT HOUSE (SELECT) LIMITED
LEISURE PARK MANAGEMENT LIMITED
LITTLE INGESTRE CARE LIMITED
OAK FARM (TAVERHAM) LIMITED
OAK FARM BUNGALOW LIMITED
OAK FARM COURT LIMITED
PLAS RHOSNESNI LTD
RAMSGATE CARE LIMITED
SELECT HEALTH CARE GENERAL LIMITED
SELECT HEALTH CARE SPECIALIST LIMITED
SELECT PRIMECARE LIMITED
SHERBORNE COURT NEUROLOGICAL CENTRE LTD
SPRINGFIELD PARK CARE HOME LIMITED
SWISS HOUSE CARE HOME LIMITED
VECTAIR AVIATION (1995) LIMITED
VICTORIA LODGE (SELECT) LIMITED
WANTSUM LODGE LIMITED
WESTWOOD COURT (WINSFORD) LIMITED
WHITE HORSE CARE LTD
Mark Seaton
7 LEISURE LIMITED
ALLENSFORD CARAVAN PARK LIMITED
ALLENSFORD LEISURE LIMITED
ARGYLL HOLIDAYS LIMITED
BRIGHTHOLME CARAVAN PARK LIMITED
BUNN LEISURE LIMITED
CARRICK CASTLE HOTEL LIMITED
CCV 2 OCEAN PROPCO LIMITED
CCV 2 PINK PROPCO LIMITED
CCVIIKPV LTD
D & C L PARKS LIMITED
HMS (954) LIMITED
K A & R CAMPBELL HOLDINGS LIMITED
LAGGANHOUSE COUNTRY PARK LIMITED
LEGACY LEISURE GROUP LTD
LEGACY MANCO LIMITED
LEGACY PARKS MANAGEMENT LLP
LEGACY RESORTS LIMITED
LEGACY SKIRLINGTON LIMITED
LEGACY UNITY LIMITED
LEISURE PARK MANAGEMENT LIMITED
LOCH AWE HOLIDAY PARK LIMITED
LOCH LOMOND HOLIDAY PARK LIMITED
LOCHGOILHEAD STORES LIMITED
M S CONSULTANT SERVICES LTD
MONTEITH PAPER PRODUCTS LIMITED
NORTHERN STAR LEISURE LIMITED
NORTHERN STAR TECHNOLOGIES LIMITED
PENPONT LEISURE LTD
STRATHECK HOLIDAY PARK LIMITED
THE ELMS RETIREMENT PARK LIMITED
UNITY FARM HOLIDAY CENTRE LIMITED
VECTAIR AVIATION (1995) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2014 31-Oct-2013
Balance Sheet
Fixed Assets 8,855,432 8,855,432 6,813,526
Current Assets 418,678 418,678 533,039
Creditors Due Within One Year 3,887,738 3,887,738 3,138,593
Working Cap -3,469,060 -3,469,060 -2,605,554
Total Assets Less Current Liabilities 5,386,372 5,386,372 4,207,972
Long-term Liabilities 3,157,329 3,157,329 1,974,502
Net Assets 2,229,043 2,229,043 2,233,470
Share Capital & Reserves
Share Cap 4,010 4,010 4,010
Profit & Loss Reserves 2,176,793 2,176,793 2,181,220
Other Reserves 48,240 48,240 48,240
Shareholders Funds 2,229,043 2,229,043 2,233,470
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2014 31-Oct-2013
Tangible Fixed Assets - - -
Fixed Assets 95.5% 95.5% 92.7%
Stocks Inventory 0.9% 0.9% 1.0%
Debtors 1.2% 1.2% 1.6%
Cash Bank In Hand 1.2% 1.2% 0.9%
Current Assets 4.5% 4.5% 7.3%
Creditors Due Within One Year 41.9% 41.9% 42.7%
Net Current Assets Liabilities -37.4% -37.4% -35.5%
Creditors Due After One Year 34.0% 34.0% 26.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.0% 24.0% 30.4%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 23.5% 23.5% 29.7%
Shareholder Funds 24.0% 24.0% 30.4%
Capital Employed - - -
Total Assets Less Current Liabilities 58.1% 58.1% 57.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2014 31-Oct-2013
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 20
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 18
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 31-Oct-2014 31-Oct-2013
Assets 9,274,110 9,274,110 7,346,565
Debt 7,045,067 7,045,067 5,113,095
Net Assets/Debt 2,229,043 2,229,043 2,233,470

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Director's details changed for Mr Henry William Elston on 23 September 2025
Confirmation statement made on 30 July 2025 with updates
Resolutions
Memorandum and Articles of Association
Registration of charge 009718570020, created on 30 June 2025
Previous accounting period extended from 31 October 2024 to 31 December 2024
Second filing of a statement of capital following an allotment of shares on 7 November 2024
Statement of capital following an allotment of shares on 7 November 2024
Memorandum and Articles of Association
Resolutions
Registration of charge 009718570019, created on 11 October 2024
Change of details for Unity Farm Holiday Centre Ltd as a person with significant control on 11 October 2024
Appointment of Mr Mark Seaton as a director on 11 October 2024
Termination of appointment of Bridget Denise House as a secretary on 11 October 2024
Termination of appointment of Alan Richard House as a director on 11 October 2024
Termination of appointment of Bridget Denise House as a director on 11 October 2024
Termination of appointment of Richard John House as a director on 11 October 2024
Termination of appointment of Sarah Gayle Spottiswoode as a director on 11 October 2024
Appointment of Mr Henry William Elston as a director on 11 October 2024
Registered office address changed from C/O Accounts Department Holiday Resort Unity Coast Road Berrow Burnham-on-Sea Somerset TA8 2RB to Duo Level 6 280 Bishopsgate London EC2M 4RB on 14 October 2024
Satisfaction of charge 6 in full
Satisfaction of charge 14 in full
Confirmation statement made on 30 July 2024 with no updates
Memorandum and Articles of Association
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