Company Overview
Brightholme Caravan Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 September 2007, so this is a well established company. Brightholme Caravan Park Limited has been in business for 18 years and 6 months. The accounts status is dormant 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 NameBRIGHTHOLME CARAVAN PARK LIMITED
Company Number06371098
Registered Office AddressDuo Level 6
 280 Bishopsgate
 EC2M 4RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/10/2023
Accounts Account CategoryDORMANT
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
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
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VECTAIR AVIATION (1995) LIMITED
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ALLENSFORD CARAVAN PARK LIMITED
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LEGACY LEISURE GROUP LTD
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LEGACY PARKS MANAGEMENT LLP
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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
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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 30-Nov-2020 30-Nov-2019
Balance Sheet
Fixed Assets 1,609,511 1,609,511 1,615,829
Current Assets 54,532 54,532 113,644
Creditors Due Within One Year 250,320 250,320 288,427
Working Cap -195,788 -195,788 -174,783
Total Assets Less Current Liabilities 1,413,723 1,413,723 1,441,046
Long-term Liabilities 63,386 63,386 38,320
Net Assets 1,350,337 1,350,337 1,402,726
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,350,337 1,350,337 1,402,726
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2023 30-Nov-2020 30-Nov-2019
Tangible Fixed Assets - - -
Fixed Assets 96.7% 96.7% 93.4%
Stocks Inventory - - -
Debtors 2.7% 2.7% 2.9%
Cash Bank In Hand 0.5% 0.5% 2.2%
Current Assets 3.3% 3.3% 6.6%
Creditors Due Within One Year 15.0% 15.0% 16.7%
Net Current Assets Liabilities -11.8% -11.8% -10.1%
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 81.1% 81.1% 81.1%
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 83.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2023 30-Nov-2020 30-Nov-2019
Liquidity Ratio 0.2 0.2 0.4
Solvency Ratio 5.3 5.3 5.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2023 30-Nov-2020 30-Nov-2019
Assets 1,664,043 1,664,043 1,729,473
Debt 313,706 313,706 326,747
Net Assets/Debt 1,350,337 1,350,337 1,402,726
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 14 September 2025 with updates
Resolutions
Memorandum and Articles of Association
Registration of charge 063710980004, created on 30 June 2025
Previous accounting period extended from 31 October 2024 to 31 December 2024
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 14 September 2024 with updates
Registration of charge 063710980003, created on 11 October 2024
Termination of appointment of Sarah Gayle Spottiswoode as a director on 11 October 2024
Termination of appointment of Alan Richard House as a director on 11 October 2024
Change of details for Unity Farm Holiday Centre Limited as a person with significant control on 11 October 2024
Appointment of Mr Henry William Elston as a director on 11 October 2024
Appointment of Mr Mark Seaton as a director on 11 October 2024
Registered office address changed from Holiday Resort Unity Coast Road Berrow Burnham-on-Sea Somerset TA8 2RB England to Duo Level 6 280 Bishopsgate London EC2M 4RB on 14 October 2024
Confirmation statement made on 14 September 2023 with no updates
Confirmation statement made on 14 September 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/10/21
Audit exemption statement of guarantee by parent company for period ending 31/10/21
Notice of agreement to exemption from audit of accounts for period ending 31/10/21
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