CENTER PARCS (HOLDINGS 1) LIMITED Credit Check Report

Company Overview

Center Parcs (Holdings 1) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 June 2011, so this is a well established company. Center Parcs (Holdings 1) Limited has been in business for 14 years and 10 months. The accounts status is group and the accounts are next due on Friday 22 January 2027.

Registered Address

One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP

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Companies House Data

Company Name	CENTER PARCS (HOLDINGS 1) LIMITED
Company Number	07656429
Registered Office Address	One Edison Rise
	New Ollerton
	NG22 9DP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	02/06/2011
Accounting Reference Date Day	22
Accounting Reference Date Month	4
Accounts Next Due Date	22/01/2027
Accounts Last Made Up Date	24/04/2025
Accounts Account Category	GROUP
Returns Next Due Date	30/06/2017
Returns Last Made Up Date	02/06/2016

Previous Company Name	Changed Date
ALNERY NO. 2973 LIMITED	26 Jul 2011

Directors & Members

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	Natalie Adomait - Director (Canadian, 37 years old, born December 1989) Appointed 25 November 2016, Resigned 31 December 2020	Resigned
	Vikram Aneja - Director (Canadian, 47 years old, born December 1979) Appointed 22 February 2016, Resigned 25 November 2016	Resigned
	Benedict Annable - Director (British, 49 years old, born October 1977) Appointed 11 May 2020	Active
	Andrew Burych - Director (Canadian, 41 years old, born December 1985) Appointed 03 August 2015, Resigned 22 February 2016	Resigned
	Kenneth Caplan - Director (American, 53 years old, born July 1973) Appointed 31 July 2014, Resigned 03 August 2015	Resigned
	Andrea Colasanti - Director (Italian, 38 years old, born February 1988) Appointed 31 December 2020	Active
	Tania Daguere-Lindbäck - Director (French, 49 years old, born April 1977) Appointed 13 December 2012, Resigned 03 August 2015	Resigned
	Martin Dalby - Director (British, 65 years old, born November 1961) Appointed 26 July 2011, Resigned 27 June 2025	Resigned
	James Hyler - Director (American, 48 years old, born July 1978) Appointed 24 April 2023	Active
	Paul Inglett - Director (British, 60 years old, born November 1966) Appointed 26 July 2011, Resigned 04 August 2017	Resigned
	Katrina Jamieson - Director (British, 56 years old, born January 1970) Appointed 12 December 2022	Active
	Farhad Mawji-Karim - Director (British, 57 years old, born January 1969) Appointed 11 January 2012, Resigned 03 August 2015	Resigned
	Kevin McCrain - Director (American, 47 years old, born July 1979) Appointed 03 August 2015, Resigned 11 May 2020	Resigned
	Colin McKinlay - Director (British, 57 years old, born August 1969) Appointed 03 July 2017	Active
	Craig Morris - Director (British, 51 years old, born July 1975) Appointed 02 June 2011, Resigned 26 July 2011	Resigned
	Michael Pegler - Director (British, 51 years old, born October 1975) Appointed 26 July 2011, Resigned 03 August 2015	Resigned
	Chad Pike - Director (British, 55 years old, born May 1971) Appointed 26 July 2011, Resigned 11 January 2012	Resigned
	Anthony Robinson - Director (British, 64 years old, born June 1962) Appointed 26 July 2011, Resigned 02 June 2015	Resigned
	Steven Skaar - Director (British, 54 years old, born July 1972) Appointed 03 August 2015, Resigned 16 October 2015	Resigned
	Peter Stoll - Director (American,, 54 years old, born May 1972) Appointed 26 July 2011, Resigned 31 July 2014	Resigned
	Andrea Valeri - Director (Italian, 54 years old, born September 1972) Appointed 26 July 2011, Resigned 03 August 2015	Resigned
	Zachary Vaughan - Director (Canadian, 49 years old, born August 1977) Appointed 16 October 2015, Resigned 14 April 2023	Resigned
	Alnery Incorporations No. 1 Limited - Secretary Appointed 02 June 2011, Resigned 26 July 2011	Resigned
	Alnery Incorporations No. 1 Limited - Director Appointed 02 June 2011, Resigned 26 July 2011	Resigned
	Alnery Incorporations No. 2 Limited - Director Appointed 02 June 2011, Resigned 26 July 2011	Resigned

Secretaries

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	Rajbinder Singh-Dehal - Secretary (British) Appointed 26 July 2011	Active
	Alnery Incorporations No. 1 Limited - Secretary Appointed 02 June 2011, Resigned 26 July 2011	Resigned

Other Company Directorships

Benedict Annable
ALEXANDRITE MONNET UK FINDEVCO LIMITED
ALEXANDRITE MONNET UK HOLDCO PLC
ALEXANDRITE MONNET UK TOPCO LIMITED
ALUMINUM GENERATOR PROPERTIES LIMITED
ALUMINUM PROPHOLDCO 1 EUROPEAN HOSTELS LIMITED
BROOKFIELD REAL ESTATE SECONDARIES LIMITED
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV LIMITED
BROOKFIELD STRATEGIC REAL ESTATE PARTNERS V LIMITED
CENTER PARCS (GROUP HOLDINGS) LTD
CENTER PARCS (HOLDINGS 3) LIMITED
CENTER PARCS (UK) GROUP LIMITED
CENTER PARCS FINANCE HOLDINGS 2 LIMITED
CENTER PARCS LIMITED
CENTER PARCS SCOTLAND HOLDCO LIMITED
CENTER PARCS SCOTLAND LIMITED
COLFEIAN GROUNDS LIMITED
COMET REFICO LIMITED
CP ELVEDEN VILLAGE LIMITED
CP LONGLEAT VILLAGE LIMITED
CP SHERWOOD VILLAGE LIMITED
CP WHINFELL VILLAGE LIMITED
CP WOBURN (OPERATING COMPANY) LIMITED
CPUK6 HOLDCO LIMITED
CPUK6 LIMITED
EXPERIMENTAL MANOR AMETHYST LTD
GENERATOR HOSTEL LONDON LTD
GENERATOR HOSTELS LTD
SPV2 LIMITED
TITANIUM RUTH BIDCO LIMITED
TITANIUM RUTH FRANCE HOLDCO LIMITED
TITANIUM RUTH FRANCE MINCO LIMITED
TITANIUM RUTH GERMANY HOLDCO LIMITED
TITANIUM RUTH HOLDCO LIMITED
TITANIUM RUTH SWEDEN HOLDCO LIMITED
TITANIUM RUTH WUNSTORF HOLDCO LIMITED

Balance Sheet

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Accounts Date	24-Apr-2025	21-Apr-2016	21-Apr-2015
Balance Sheet
Fixed Assets	1,711,300,000	1,711,300,000	1,684,800,000
Current Assets	63,900,000	63,900,000	139,400,000
Creditors Due Within One Year	164,000,000	164,000,000	151,500,000
Working Cap	-100,100,000	-100,100,000	-12,100,000
Total Assets Less Current Liabilities	1,611,200,000	1,611,200,000	1,672,700,000
Long-term Liabilities	1,567,600,000	1,567,600,000	1,547,600,000
Net Assets	43,600,000	43,600,000	125,100,000
Share Capital & Reserves
Share Cap	1,000,000	1,000,000	0
Profit & Loss Reserves	122,300,000	122,300,000	115,100,000
Other Reserves	-79,700,000	-79,700,000	10,000,000
Shareholders Funds	43,600,000	43,600,000	125,100,000

Common Size Financial Analysis

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Accounts Date	24-Apr-2025	21-Apr-2016	21-Apr-2015
Tangible Fixed Assets	-	-	-
Fixed Assets	96.4%	96.4%	92.4%
Stocks Inventory	0.2%	0.2%	0.2%
Debtors	0.1%	0.1%	0.2%
Cash Bank In Hand	2.7%	2.7%	5.7%
Current Assets	3.6%	3.6%	7.6%
Creditors Due Within One Year	9.2%	9.2%	8.3%
Net Current Assets Liabilities	-5.6%	-5.6%	-0.7%
Creditors Due After One Year	88.3%	88.3%	84.8%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	2.5%	2.5%	6.9%
Called Up Share Capital	0.1%	0.1%	0.0%
Share Capital Allotted Called Up Paid	0.1%	0.1%	0.0%
Profit Loss Account Reserve	6.9%	6.9%	6.3%
Shareholder Funds	2.5%	2.5%	6.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	90.8%	90.8%	91.7%

Financial Ratio Analysis

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Accounts Date	24-Apr-2025	21-Apr-2016	21-Apr-2015
Liquidity Ratio	0.4	0.4	0.9
Solvency Ratio	1.0	1.0	1.1
Reserves to Assets	0.1	0.1	0.1

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	24-Apr-2025	21-Apr-2016	21-Apr-2015
Assets	1,775,200,000	1,775,200,000	1,824,200,000
Debt	1,731,600,000	1,731,600,000	1,699,100,000
Net Assets/Debt	43,600,000	43,600,000	125,100,000

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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 balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet indicates the net assets of a good sized company. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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

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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 NG22 9DP

	CARP (S) LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CARP (E) One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CENTER PARCS SPA DIVISION HOLDINGS LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CARP (UK) 1 LIMITED ONE EDISON RISE, NEW OLLERTON, NEWARK, NOTTINGHAMSHIRE, NG22 9DP
	SUN CP PROPERTIES LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	SUN CP MIDCO LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	SUN CP ASSET MANAGEMENT LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	SUN CP TOPCO LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CARP (UK) 2 LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP
	CARP (UK) 3 LIMITED One Edison Rise, New Ollerton, Newark, Nottinghamshire, NG22 9DP

Document Filings

	22 Jul 2025	Download PDF (4 Pages) 22 Jul 2025 Confirmation statement made on 4 July 2025 with updates Download PDF (4 Pages)
	04 Jul 2025	Download PDF (1 Pages) 04 Jul 2025 Termination of appointment of Martin Peter Dalby as a director on 27 June 2025 Download PDF (1 Pages)
	04 Jul 2024	Download PDF (3 Pages) 04 Jul 2024 Confirmation statement made on 4 July 2024 with no updates Download PDF (3 Pages)
	10 Apr 2024	Download PDF (2 Pages) 10 Apr 2024 Director's details changed for Mr Andrea Colasanti on 5 August 2023 Download PDF (2 Pages)
	04 Jul 2023	Download PDF (3 Pages) 04 Jul 2023 Confirmation statement made on 4 July 2023 with no updates Download PDF (3 Pages)
	25 Apr 2023	Download PDF (2 Pages) 25 Apr 2023 Appointment of Mr James Bradley Hyler as a director on 24 April 2023 Download PDF (2 Pages)
	18 Apr 2023	Download PDF (1 Pages) 18 Apr 2023 Termination of appointment of Zachary Bryan Vaughan as a director on 14 April 2023 Download PDF (1 Pages)
	21 Feb 2023	Download PDF (1 Pages) 21 Feb 2023 Secretary's details changed for Rajbinder Singh-Dehal on 21 February 2023 Download PDF (1 Pages)
	05 Jan 2023	Download PDF (2 Pages) 05 Jan 2023 Appointment of Mrs Katrina Jamieson as a director on 12 December 2022 Download PDF (2 Pages)
	01 Jul 2022	Download PDF (3 Pages) 01 Jul 2022 Confirmation statement made on 1 July 2022 with no updates Download PDF (3 Pages)
	22 Dec 2021	Download PDF (2 Pages) 22 Dec 2021 Notification of Center Parcs Finance Holdings 2 Ltd as a person with significant control on 7 January 2019 Download PDF (2 Pages)
	22 Dec 2021	Download PDF (1 Pages) 22 Dec 2021 Cessation of Brookfield Asset Management Inc as a person with significant control on 7 January 2019 Download PDF (1 Pages)
	18 Nov 2021	Download PDF (2 Pages) 18 Nov 2021 Director's details changed for Mr Zachary Bryan Vaughan on 20 June 2021 Download PDF (2 Pages)
	13 Jul 2021	Download PDF (4 Pages) 13 Jul 2021 Statement of capital following an allotment of shares on 17 February 2021 Download PDF (4 Pages)
	01 Jul 2021	Download PDF (5 Pages) 01 Jul 2021 Confirmation statement made on 1 July 2021 with updates Download PDF (5 Pages)
	03 Mar 2021	Download PDF (2 Pages) 03 Mar 2021 Appointment of Mr Andrea Colasanti as a director on 31 December 2020 Download PDF (2 Pages)
	10 Feb 2021	Download PDF (1 Pages) 10 Feb 2021 Termination of appointment of Natalie Johanna Adomait as a director on 31 December 2020 Download PDF (1 Pages)
	29 Sep 2020	Download PDF (2 Pages) 29 Sep 2020 Director's details changed for Mr Colin Grant Mckinlay on 20 March 2020 Download PDF (2 Pages)
	24 Sep 2020	Download PDF (2 Pages) 24 Sep 2020 Director's details changed for Mr Zachary Bryan Vaughan on 25 January 2019 Download PDF (2 Pages)

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