Company Overview
Abbeyford Leisure Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 August 2011, so this is a well established company. Abbeyford Leisure Limited has been in business for 14 years and 8 months. The accounts status is audited abridged and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Wright, Johnston & Mackenzie Llp, 12 Hope Street, Edinburgh, EH2 4DB
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Companies House Data
Company NameABBEYFORD LEISURE LIMITED
Company NumberSC404843
Registered Office AddressC/O Wright, Johnston & Mackenzie Llp
 12 Hope Street
 EH2 4DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
John Clarke - Director
(British, 71 years old, born April 1955)
Appointed 05 August 2011
 Active
Susan Evans - Director
(Welsh, 68 years old, born March 1958)
Appointed 16 January 2012
 Active
David Evans - Director
(British, 55 years old, born March 1971)
Appointed 16 January 2012
 Active
John Fallows - Director
(British, 52 years old, born December 1974)
Appointed 16 January 2012
 Active
Phillip Shaw - Director
(British, 57 years old, born November 1969)
Appointed 16 January 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Clarke
ABBEYFORD CARAVAN AND TRAILER COMPANY LIMITED
ABBEYFORD CARAVAN COMPANY (SCOTLAND) LIMITED
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DEHN AND MAIBAUM LIMITED
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EV CARAVAN PARK LIMITED
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INDEPENDENT SPORTS SOLUTIONS LLP
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TILLY MASTERSON AND COMPANY A LIMITED
TILLY MASTERSON AND COMPANY LIMITED
TILLY MASTERSON INVESTMENT MANAGEMENT LIMITED
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Susan Evans
ABBEYFORD CARAVAN AND TRAILER COMPANY LIMITED
ABBEYFORD CARAVAN COMPANY (SCOTLAND) LIMITED
David Evans
ABBEYFORD CARAVAN AND TRAILER COMPANY LIMITED
ABBEYFORD CARAVAN COMPANY (SCOTLAND) LIMITED
CLWYD LEISURE LIMITED
ELIE HOLIDAY PARK LIMITED
EV CARAVAN PARK LIMITED
EVANS CARAVAN PARK LIMITED
EVANS CP (SUB) LIMITED
THE LEVELS AT ELIE LIMITED
John Fallows
ABBEYFORD CARAVAN AND TRAILER COMPANY LIMITED
ABBEYFORD CARAVAN COMPANY (SCOTLAND) LIMITED
EV CARAVAN PARK LIMITED
EVANS CARAVAN PARK LIMITED
Phillip Shaw
ABBEYFORD CARAVAN AND TRAILER COMPANY LIMITED
ABBEYFORD CARAVAN COMPANY (SCOTLAND) LIMITED
EVANS CARAVAN PARK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,619,677 2,619,677 2,426,923
Current Assets 2,888,728 2,888,728 2,533,984
Creditors Due Within One Year 1,555,186 1,555,186 1,440,926
Working Cap 1,333,542 1,333,542 1,093,058
Total Assets Less Current Liabilities 3,953,219 3,953,219 3,519,981
Long-term Liabilities 913,791 913,791 786,561
Net Assets 3,039,428 3,039,428 2,733,420
Share Capital & Reserves
Share Cap 12,600 12,600 12,600
Profit & Loss Reserves 3,026,828 3,026,828 2,720,820
Other Reserves 0 0 0
Shareholders Funds 3,039,428 3,039,428 2,733,420
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 47.6% 47.6% 48.9%
Stocks Inventory 17.6% 17.6% 24.3%
Debtors 0.9% 0.9% 0.7%
Cash Bank In Hand 31.2% 31.2% 21.4%
Current Assets 52.4% 52.4% 51.1%
Creditors Due Within One Year 28.2% 28.2% 29.0%
Net Current Assets Liabilities 24.2% 24.2% 22.0%
Creditors Due After One Year 16.6% 16.6% 15.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 55.2% 55.2% 55.1%
Called Up Share Capital 0.2% 0.2% 0.3%
Share Capital Allotted Called Up Paid 0.2% 0.2% 0.3%
Profit Loss Account Reserve 54.9% 54.9% 54.8%
Shareholder Funds 55.2% 55.2% 55.1%
Capital Employed - - -
Total Assets Less Current Liabilities 71.8% 71.8% 71.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.9 1.9 1.8
Solvency Ratio 2.2 2.2 2.2
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 5,508,405 5,508,405 4,960,907
Debt 2,468,977 2,468,977 2,227,487
Net Assets/Debt 3,039,428 3,039,428 2,733,420

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 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 March 2026 with updates
Statement of capital on 2 December 2025
Registered office address changed from C/O Wright Johnston & Mackenzie Llp the Capital Building 12 - 13 st. Andrew Square Edinburgh EH2 2AF Scotland to C/O Wright, Johnston & Mackenzie Llp 12 Hope Street Edinburgh EH2 4DB on 18 November 2025
Confirmation statement made on 14 March 2025 with updates
Statement of capital on 6 December 2024
Registered office address changed from C/O Wjm, 2 George Square Castle Brae Dunfermline KY11 8QF Scotland to C/O Wright Johnston & Mackenzie Llp the Capital Building 12 - 13 st. Andrew Square Edinburgh EH2 2AF on 9 January 2025
Confirmation statement made on 5 August 2024 with updates
Statement of capital on 21 November 2023
Termination of appointment of Kevan Roy Lodge as a director on 31 January 2024
Statement of capital on 21 November 2023
Memorandum and Articles of Association
Resolutions
Termination of appointment of Philip Anthony Vose as a director on 21 November 2023
Statement of capital on 30 September 2023
Confirmation statement made on 5 August 2023 with updates
Notification of Ev Caravan Park Limited as a person with significant control on 13 December 2019
Cessation of Philip Anthony Vose as a person with significant control on 13 December 2019
Cessation of Susan Mary Evans as a person with significant control on 13 December 2019
Cessation of David Julian Evans as a person with significant control on 13 December 2019
Statement of capital on 30 June 2023
Statement of capital on 31 March 2023
Statement of capital on 31 December 2022
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