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Strathearn Leisure Parks Limited

00631554

active
ltd
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

Seafield Park,, Seahouses,, Northumberland, NE68 7SP
Incorporated 01/07/1959

Previously known as

Strathearn Touring Developments Limited · until 16/12/1999

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 24/05/2026

Due 07/06/2027

On track

Industry

79909
Other reservation service activities

Officers

John Douglas Stuart

director · Since 20/05/1998

British · United Kingdom · Age 60

Simon Ian Manners

director · Since 21/04/1999

British · England · Age 54

Andrew William Howard

director · Since 13/05/2015

British · United Kingdom · Age 55

Allison Britton

secretary · Since 11/05/2016

Carolyn Britton

director · Since 11/10/2018

British · England · Age 50

Former

William Graeme Russell Cunningham

secretary · Resigned 12/05/2015

William Graeme Russell Cunningham

director · Resigned 12/05/2015

John Kenneth Britton

secretary · Resigned 11/05/2016

John Kenneth Britton

director · Resigned 11/10/2018

Persons with Significant Control

Britton Leisure Ltd

25–50% shares
25–50% votes

Seafield Caravan Park, Seafield Road, Seahouses, NE68 7SP

Reg: 01520085 · Companies House · Limited Company

Notified 06/04/2016

Mr Simon Ian Manners

Significant control

British · England · Age 54

Seafield Park,, Northumberland, NE68 7SP

Notified 11/10/2018

Britton Leisure Limited

Significant control

Seafield Caravan Park, Seafield Road, Seahouses, NE68 7SP

Reg: 1520085 · Companies House · Limited Company

Notified 20/05/2021

Former PSCs

Mr John Kenneth Britton

Ceased 11/10/2018

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 28/09/2011Registered 15/10/2011
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2005Registered 02/07/2005
charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2005Registered 07/06/2005

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1Seafield Park,
2026-06-07

SEAFIELD PARK,

post townNorthumberland
2026-06-07

NORTHUMBERLAND

CompanyRankvs 389+ SIC 79909 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£598k

Current Liabilities

£1.7M

Fixed Assets

£4.0M

Debtors

£184k

83avg. employees-2

Tax at Year End

Corp tax£218k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.35-£836k
20240.38+£1.0M
20230.68

Derived from filed accounts. Not audited figures.