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Hornsea Leisure Limited

06641459

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

MARTON HALL CHURCH LANE, BRIDLINGTON, YO15 1DS
Incorporated 09/07/2008

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Mr Neil Willson

secretary · Since 09/07/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 31 other boards

Mr David Robert Allison

director · Since 09/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr Neil Willson

director · Since 09/07/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 31 other boards

Miss Megan Rose Allison

director · Since 01/01/2026

BRITISH · ENGLAND · Age 29

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

Charges8 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/04/2022Registered 07/04/2022
Charge
outstanding

HSBC UK BANK PLC

Created 01/12/2021Registered 09/12/2021
Charge
outstanding

HSBC UK BANK PLC

Created 31/08/2021Registered 01/09/2021
Charge
outstanding

HSBC UK BANK PLC

Created 07/05/2020Registered 19/05/2020
Charge
outstanding

HSBC UK BANK PLC

Created 06/12/2019Registered 13/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 06/12/2019Registered 13/12/2019
Charge
outstanding

HSBC BANK PLC

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

HSBC BANK PLC

Created 13/03/2015Registered 20/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 19/12/2008Registered 20/12/2008Satisfied 24/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 18/12/2008Registered 20/12/2008Satisfied 24/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 19/12/2008Registered 20/12/2008Satisfied 24/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 19/12/2008Registered 20/12/2008Satisfied 24/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 19/12/2008Registered 20/12/2008Satisfied 24/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 19/12/2008Registered 20/12/2008Satisfied 24/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 30/09/1999Registered 20/12/2008Satisfied 24/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 30/11/2001Registered 20/12/2008Satisfied 24/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 30/05/2003Registered 20/12/2008Satisfied 24/03/2015

CompanyRankvs 1040+ SIC 55300 peers
43

Financial strength26th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
90
2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
90
10T G Cottam Limited
89
1040Hornsea Leisure Limited
53
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£399k

Cash in the bank

Net Current Assets

-£9.5M

Working capital

Current Assets

£6.0M

Current Liabilities

£15.5M

Fixed Assets

£19.2M

Debtors

£1.2M

17avg. employees+2

Balance Sheet

Intangible assets£725k
Assets less current liabilities£9.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39—
20230.34+£560k
20220.23+£562k
20210.38—

Derived from filed accounts. Not audited figures.