Beadnell Bay Caravan Park Ltd
01013423
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 26/06/1991
CARAVAN DEALER
BRITISH · ENGLAND · Age 79
Also on 2 other boards
director · Since 29/08/2018
ASSISTANT CAMPSITE MANAGER
BRITISH · ENGLAND · Age 44
Persons with Significant Control
Mr Thomas Grenville Holmes
British · England · Age 79
27 Portland Terrace, NE2 1QP
Notified 06/04/2016
Mrs Dawn Holmes
British · England · Age 71
27 Portland Terrace, NE2 1QP
Notified 04/04/2024
Change History
Active
Private Limited Company
27 PORTLAND TERRACE
CompanyRankvs 124+ SIC 45190 peers86
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£999k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£177k
Working capital
Current Assets
£296k
Current Liabilities
£120k
Fixed Assets
£833k
Debtors
£253k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.48 | -£53k |
| 2024 | 2.69 | +£126k |
| 2023 | 1.44 | — |
Derived from filed accounts. Not audited figures.