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Witton Castle Country Park Limited

06422069

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MARTON HALL CHURCH LANE, BRIDLINGTON, YO15 1DS
Incorporated 08/11/2007

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

55209
Other holiday and short-stay accommodation
55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr David Robert Allison

director · Since 08/11/2007

PARK OWNER

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr Neil Willson

director · Since 13/02/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 15 other boards

Miss Megan Rose Allison

director · Since 01/01/2026

BRITISH · ENGLAND · Age 30

Also on 8 other boards

Mrs Kathryn Isabel Allison-Dean

director · Since 01/01/2026

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Mr Thomas James Hague

director · Since 01/01/2026

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Persons with Significant Control

Shorewood Leisure Group Limited

75–100% shares
75–100% votes

Marton Hall, Church Lane, Bridlington, YO15 1DS

Reg: 02501010 · Uk Register Of Companies · Private Limited Company By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/03/2015Registered 20/03/2015
Charge
outstanding

HSBC BANK PLC

Created 13/03/2015Registered 20/03/2015

CompanyRankvs 175+ SIC 55209 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
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.

Liquidity12/20 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 31/12/2025

Net Worth

£13.3M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

£703k

Working capital

Current Assets

£5.8M

Current Liabilities

£5.1M

Fixed Assets

£12.6M

Debtors

£459k

35avg. employees+4

Balance Sheet

Intangible assets£42k
Assets less current liabilities£13.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£868k
20240.97+£515k
20230.89

Derived from filed accounts. Not audited figures.