Company Overview
Royale Parks (Reculver) Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Friday 26 October 2007, so this is a well established company. Royale Parks (Reculver) Limited has been in business for 18 years and 5 months. The accounts status is small and the accounts are next due on Sunday 31 December 2023.
Registered Address

C/O James Cowper Kreston The White Building, 1-4 Cumberland Place, Southampton, SO15 2NP
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Companies House Data
Company NameROYALE PARKS (RECULVER) LIMITED
Company Number06409875
Registered Office AddressC/O James Cowper Kreston The White Building
 1-4 Cumberland Place
 SO15 2NP
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date26/10/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategorySMALL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Previous Company NameChanged Date
WATERWAYS CARAVAN PARK & AMUSEMENTS LIMITED26 Oct 2017
BRMCO (161) LIMITED01 Mar 2008
Directors & Members
Show Resigned
Robert Bull - Director
(British, 78 years old, born June 1948)
Appointed 06 October 2017
 Active
Robert Bull - Director
(British, 49 years old, born May 1977)
Appointed 07 September 2018
 Active
Stephen Meredith - Director
(British, 65 years old, born April 1961)
Appointed 07 September 2018
 Active
Jason Williams - Director
(British, 41 years old, born November 1985)
Appointed 07 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Bull
BEACON HILL CARAVAN PARK LIMITED
BORDON PARK LIMITED
BUDEMEADOWS COUNTRY PARK LTD
CHRISTCHURCH MARINA PARK LIMITED
DEERS LEAP 2 LIMITED
DEERS LEAP LIMITED
DORSET CARAVAN PARK 3 LIMITED
DORSET CARAVAN PARK 5 LTD
DORSET HEIGHTS CARAVAN PARK LTD
DUNTON PARK CARAVAN SITES LIMITED
FORT CARAVAN PARK LTD
FRENSHAM COUNTRY PARK LIMITED
IOW VIEW CARAVAN PARK LTD
LIFESTYLE SITES LIMITED
MILFORD ON SEA PARK LIMITED
NORTH BOARHUNT 1 LIMITED
OAKHAM GRANGE LIMITED
PLUM TREE COUNTRY PARK LIMITED
REDHILL RESIDENTIAL PARK LIMITED
ROYALE INVESTMENTS LIMITED
ROYALE PARK HOMES LTD
ROYALE PARKS (CHESHIRE) LIMITED
ROYALE PARKS (CHRISTCHURCH) LIMITED
ROYALE PARKS (DEVON) LIMITED
ROYALE PARKS (DOLTON) LIMITED
ROYALE PARKS (DORSET) LIMITED
ROYALE RESORTS 1 LIMITED
SHERWOOD COURT (MUSKHAM) LIMITED
SHERWOOD COURT (NEWARK) LIMITED
ST. ANNE'S COURT (DORSET) LIMITED
STROUD HEIGHTS CARAVAN PARK LTD
TIME GB (NORTH LODGE) LIMITED
TIME GB PROPERTIES LIMITED
WATERSIDE COUNTRY PARK LIMITED
Robert Bull
ELAYOR LIMITED
LAND HOLDINGS GROUP LIMITED
RG MIDCO 1 LIMITED
RG MIDCO 2 LIMITED
RG MIDCO 3 LIMITED
RG TOPCO LIMITED
ROYALE GROUP OPCO LIMITED
TIME (HL) LIMITED
TIME (TB) LIMITED
TIME (VD) LIMITED
TIME CAPITAL PARTNERS LIMITED
TIME ESTATE HOLDINGS GROUP LIMITED
TIME ESTATES GROUP LIMITED
TIME GB (DR) HOLDINGS LIMITED
TIME GB (LM) LIMITED
TIME GB (OCEAN) LIMITED
TIME GB SITES (BB) LIMITED
TIME GB SITES (BLUE) LIMITED
TIME GB SITES (BP) LIMITED
TIME GB SITES (DG) LIMITED
TIME GB SITES (HP) LIMITED
TIME GB SITES (LMN) LIMITED
TIME GB SITES (LV) LIMITED
TIME GB SITES (PR) LIMITED
TIME GB SITES (RP) LIMITED
TIME GB SITES (SL) LIMITED
TIME GB SITES (WB) LIMITED
TIME GB SITES (WOOD) LIMITED
TIME GB SITES GROUP LIMITED
TIME GB SITES HOMES LIMITED
TIME PROPERTY GROUP LIMITED
TIME SITE HOLDINGS LIMITED
TIME TOPCO STOCK CO LIMITED
TIME WORLD GROUP LIMITED
UK PARKS GROUP OPCO LIMITED
Stephen Meredith
BEACON HILL CARAVAN PARK LIMITED
BUDEMEADOWS COUNTRY PARK LTD
CORNWALL CARAVAN PARK 2 LIMITED
DEERS LEAP 2 LIMITED
DEERS LEAP LIMITED
DEVON VIEW COURT LIMITED
DORSET CARAVAN PARK 3 LIMITED
DORSET CARAVAN PARK 4 LIMITED
DORSET CARAVAN PARK 5 LTD
DORSET HEIGHTS CARAVAN PARK LTD
DORSET VIEW CARAVAN PARK LTD
DUNTON PARK CARAVAN SITES LIMITED
ESSEX CARAVAN PARK 2018 LTD
FORT CARAVAN PARK LTD
FRENSHAM COUNTRY PARK LIMITED
IOW VIEW CARAVAN PARK LTD
LIFE GROUP LIMITED
LIFESTYLE SITES LIMITED
NATURE PARKS LIMITED
OAKHAM GRANGE LIMITED
RANKSBOROUGH MANAGEMENT COMPANY LIMITED
REDHILL RESIDENTIAL PARK LIMITED
ROYALE PARKS (CHRISTCHURCH) LIMITED
ROYALE PARKS (DEVON) LIMITED
ROYALE PARKS (DOLTON) LIMITED
ROYALE PARKS (DORSET) LIMITED
STRATTONS GROUP LIMITED
STROUD HEIGHTS CARAVAN PARK LTD
TIME GB (NORTH LODGE) LIMITED
TIME GB ESTATES LIMITED
TIME GB PROPERTIES LENDCO LIMITED
TIME GB PROPERTIES LIMITED
TIME GB PROPERTIES OPCO LIMITED
WATERSIDE COUNTRY PARK LIMITED
Jason Williams
CAMEL CREEK CAPITAL LIMITED
CAMEL CREEK LIMITED
GOLD PARK COURT LIMITED
HOUND HILL ESTATE LIMITED
LEVERGATE LIMITED
LHP PARKS LIMITED
LIFE LIVING GROUP LIMITED
LIFE LIVING UK LIMITED
LIVING CONSULTING GROUP LIMITED
LS SOMERSET LIMITED
OCEAN FOUR LIMITED
OCEAN ONE LIMITED
RG MIDCO 1 LIMITED
RG MIDCO 2 LIMITED
RG MIDCO 3 LIMITED
RG TOPCO LIMITED
ROYALE 4 LIMITED
ROYALE GROUP ACQUISITIONS LIMITED
ROYALE HOLDINGS GROUP HOLDCO LIMITED
ROYALE LIFE ACQUISITIONS LIMITED
ROYALE RESORTS LIMITED
ROYALE TRANSPORT LIMITED
SF DEVON LIMITED
TIME (CORNWALL) LIMITED
TIME GB (BRECON) LIMITED
TIME GB (MAN CO) LIMITED
TIME GB (MIDCO) LIMITED
TIME GB (SHP) LIMITED
TIME GB (SOMERSET) LIMITED
TIME GB (SOUTH DEVON) LIMITED
TIME GB (SUSSEX) LIMITED
TIME GB (VD) LIMITED
TIME GROUP MEZZCO LIMITED
TIME GROUP MIDCO LIMITED
TIME HOLDCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 4,178,362 4,178,362 4,168,806
Current Assets 238,002 238,002 756,751
Creditors Due Within One Year 3,261,862 3,261,862 3,945,594
Working Cap -3,023,860 -3,023,860 -3,188,843
Total Assets Less Current Liabilities 1,154,502 1,154,502 979,963
Long-term Liabilities 16,981 16,981 25,964
Net Assets 1,137,521 1,137,521 953,999
Share Capital & Reserves
Share Cap - - 100
Profit & Loss Reserves - - 664,897
Other Reserves - - 289,002
Shareholders Funds 1,137,521 1,137,521 953,999
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 84.6%
Fixed Assets 94.6% 94.6% 84.6%
Stocks Inventory - - 3.3%
Debtors 2.6% 2.6% 8.7%
Cash Bank In Hand 0.5% 0.5% 3.3%
Current Assets 5.4% 5.4% 15.4%
Creditors Due Within One Year 73.9% 73.9% 80.1%
Net Current Assets Liabilities -68.5% -68.5% -64.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.5%
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 13.5%
Shareholder Funds 25.8% 25.8% 19.4%
Capital Employed - - -
Total Assets Less Current Liabilities 26.1% 26.1% 19.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Mar-2017 31-Mar-2016
Liquidity Ratio 0.1 0.1 0.2
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 31-Mar-2017 31-Mar-2016
Assets 4,416,364 4,416,364 4,925,557
Debt 3,278,843 3,278,843 3,971,558
Net Assets/Debt 1,137,521 1,137,521 953,999

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. 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. Information provided by Companies House shows In Administration.

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. 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. Information provided by Companies House shows In Administration.  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. 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. Information provided by Companies House shows In Administration.

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
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Statement of administrator's proposal
Notice of appointment of a replacement or additional administrator
Registered office address changed from Royale House 1550 Parkway Whiteley Fareham Hampshire PO15 7AG England to C/O James Cowper Kreston the White Building 1-4 Cumberland Place Southampton SO15 2NP on 26 August 2023
Appointment of an administrator
Previous accounting period extended from 30 September 2022 to 31 March 2023
Confirmation statement made on 26 October 2022 with updates
Director's details changed for Mr Jason Mark Williams on 26 October 2022
Director's details changed for Mr Stephen Gary Meredith on 26 October 2022
Director's details changed for Mr Robert Lee Jack Bull on 26 October 2022
Director's details changed for Mr Robert Bull on 26 October 2022
Confirmation statement made on 26 October 2021 with updates
Director's details changed for Mr Robert Bull on 1 October 2021
Change of details for Royale Parks Limited as a person with significant control on 1 August 2021
Registered office address changed from Royale House Southwick Road North Boarhunt Fareham PO17 6JN England to Royale House 1550 Parkway Whiteley Fareham Hampshire PO15 7AG on 17 December 2020
Confirmation statement made on 26 October 2020 with updates
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