Company Overview
Southern Parks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 January 2012, so this is a well established company. Southern Parks Limited has been in business for 14 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Maylands Building, 200 Maylands Avenue, Hemel Hempstead, HP2 7TG
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Companies House Data
Company NameSOUTHERN PARKS LIMITED
Company Number07916967
Registered Office AddressThe Maylands Building
 200 Maylands Avenue
 HP2 7TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Carl Castledine - Director
(English, 57 years old, born September 1969)
Appointed 25 November 2021
 Active
Marcus Dench - Director
(British, 56 years old, born September 1970)
Appointed 30 May 2025
 Active
Greg Lashley - Director
(British, 62 years old, born May 1964)
Appointed 25 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Carl Castledine
AG (GLENDEVON) LIMITED
AG (MOFFAT) LIMITED
AG HOLIDAY PARKS LENDER LIMITED
AG HOLIDAY PARKS UK LIMITED
AG NEWPERRAN LIMITED
AG NEWQUAY LIMITED
AG RETALLACK LIMITED
AG SWANAGE LIMITED
AL CAS INVESTMENTS LTD
ARCHER BIDCO LIMITED
ARCHER MIDCO LIMITED
ARCHER TOPCO (AWAY RESORTS) LIMITED
AWAY RESORTS (TRANSPORT) LIMITED
BARMOUTH BAY HOLIDAY PARK LIMITED
BOSTON WEST HOLIDAY PARK LTD
BUDE HOLIDAY RESORT LIMITED
COASTAL PARKS HOLD LIMITED
EAST FLEET HOLIDAY PARK LIMITED
ESSENTIAL VIVENDI CONSTRUCTION LIMITED
ESSENTIAL VIVENDI FLIXTON LIMITED
ESSENTIAL VIVENDI LIMITED
ESSENTIAL VIVENDI MANAGEMENT LIMITED
GOLDEN SANDS HOLIDAY CAMP (RHYL) LIMITED
HOLIDAY PARK HOLDINGS LIMITED
ISV FREEHOLD LIMITED
MERSEA ISLAND HOLIDAY PARK LIMITED
MILL RYTHE LIMITED
NEWQUAY VIEW RESORT LIMITED
ROOKLEY FREEHOLD LIMITED
ROOKLEY HOLD LIMITED
SANDY BALLS ESTATE LIMITED
ST IVES BAY HOLIDAY PARK LTD
WHITECLIFF BAY HOLIDAY PARK LIMITED
WILLOUGHBY (880) LIMITED
Marcus Dench
AVIDA MEDICAL LIMITED
B & B CAPITAL PARTNERS (GP) LTD
B & B CAPITAL PARTNERS (SLP GP) LTD
BCM LIMITED
JOULES DEVELOPMENTS LIMITED
JOULES GROUP PLC
JOULES INVESTMENTS HOLDINGS LIMITED
JOULES LIMITED
JOULES PROPERTY LIMITED
LITTLE LOBSTER LIMITED
NEW LOBSTER LIMITED
NO ORDINARY DESIGNER LABEL LIMITED
NO ORDINARY SHOES LIMITED
NOTTINGHAM ENTERPRISE ZONE DEVELOPMENT COMPANY LIMITED
REACH2 ACADEMY TRUST
SOAP & GLORY LIMITED
TED BAKER HOLDINGS LIMITED
THE BOOTS COMPANY PLC
THE DRINKAWARE TRUST
THE GARDEN TRADING COMPANY LIMITED
Greg Lashley
AG (GLENDEVON) LIMITED
AG (MOFFAT) LIMITED
AG HOLIDAY PARKS LENDER LIMITED
AG HOLIDAY PARKS UK LIMITED
AG NEWPERRAN LIMITED
AG NEWQUAY LIMITED
AG RETALLACK LIMITED
AG SWANAGE LIMITED
AG SWANAGE PROPERTY LIMITED
ARCHER BIDCO LIMITED
ARCHER MIDCO LIMITED
BLACKLAW ESTATES LIMITED
BOSTON WEST HOLIDAY PARK LTD
BUDE HOLIDAY RESORT LIMITED
COASTAL PARKS HOLD LIMITED
COPPERGREEN DEVELOPMENTS LIMITED
EAST FLEET HOLIDAY PARK LIMITED
ESSENTIAL VIVENDI CONSTRUCTION LIMITED
ESSENTIAL VIVENDI FLIXTON LIMITED
ESSENTIAL VIVENDI LIMITED
ESSENTIAL VIVENDI MANAGEMENT LIMITED
GOLDEN SANDS HOLIDAY CAMP (RHYL) LIMITED
HOLIDAY PARK HOLDINGS LIMITED
ISV FREEHOLD LIMITED
KENWICK ESTATES LIMITED
KENWICK PARK HOTEL LIMITED
KENWICK PROPERTY SALES LTD
KENWICK WOODS LIMITED
NEWQUAY VIEW RESORT LIMITED
PIPERDAM GOLF & LEISURE RESORT LIMITED
RIVERHEAD COMMERCIAL SERVICES LIMITED
ROOKLEY FREEHOLD LIMITED
ROOKLEY HOLD LIMITED
ST IVES BAY HOLIDAY PARK LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 13,108 13,108 16,530
Current Assets 418,964 418,964 617,472
Creditors Due Within One Year 772,033 772,033 771,658
Working Cap -353,069 -353,069 -154,186
Total Assets Less Current Liabilities -339,961 -339,961 -137,656
Long-term Liabilities 0 0 0
Net Assets -339,961 -339,961 -137,656
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -339,962 -339,962 -137,657
Other Reserves 0 0 0
Shareholders Funds -339,961 -339,961 -137,656
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 3.0% 3.0% 2.6%
Stocks Inventory 0.0% 0.0% 2.2%
Debtors 87.3% 87.3% 93.4%
Cash Bank In Hand 9.7% 9.7% 1.8%
Current Assets 97.0% 97.0% 97.4%
Creditors Due Within One Year 178.7% 178.7% 121.7%
Net Current Assets Liabilities -81.7% -81.7% -24.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -78.7% -78.7% -21.7%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -78.7% -78.7% -21.7%
Shareholder Funds -78.7% -78.7% -21.7%
Capital Employed - - -
Total Assets Less Current Liabilities -78.7% -78.7% -21.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 0.6 0.6 0.8
Reserves to Assets -0.8 -0.8 -0.2
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 432,072 432,072 634,002
Debt 772,033 772,033 771,658
Net Assets/Debt -339,961 -339,961 -137,656

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 balance sheet net assets figure is negative.

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 balance sheet net assets figure is negative.   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 balance sheet net assets figure is negative.

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
Other Business around HP2 7TG
No other companies found in the same location
Document Filings
Part of the property or undertaking has been released and no longer forms part of charge 079169670006
Part of the property or undertaking has been released and no longer forms part of charge 079169670007
Part of the property or undertaking has been released and no longer forms part of charge 079169670005
Confirmation statement made on 19 January 2026 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Registration of charge 079169670007, created on 27 June 2025
Appointment of Mr Marcus Simon Dench as a director on 30 May 2025
Termination of appointment of Simon Edward Jones as a director on 30 May 2025
Registration of charge 079169670006, created on 4 February 2025
Resolutions
Appointment of Mr Simon Edward Jones as a director on 15 January 2025
Confirmation statement made on 19 January 2025 with no updates
Director's details changed for Mr Greg Lashley on 15 July 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Director's details changed for Mr Carl Anthony Castledine on 19 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
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