Coastfields Leisure Limited

Active01087806 Private limited company
Incorporated
20 December 1972 (53 years)
Industry
Recreational vehicle parks, trailer parks and camping grounds (55300)
Other letting and operating of own or leased real estate (68209)
Owned by
Lynda Joyce Silvester
Lloyd Bennet Silvester
Accounts type
Full
Region
South East
Address
The Goods Shed
Jubilee Way
Faversham
ME13 8GD

Filing status

Accounts due
28 August 2027
Last accounts
30 November 2025
Conf. stmt due
28 August 2027
Last conf. stmt
14 August 2026

Charges

Total
36
Outstanding
21
Part satisfied
0
Satisfied
15

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (1 former)
14 March 2001
Appointed Silvester, Lloyd Bennet as Director
30 July 1993
Appointed Silvester, Lloyd Bennet as Secretary
30 July 1993
Resigned Silvester, Martyne as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1947 (79)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1972 (54)

Holdings 3

Companies where Coastfields Leisure Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active

Financials

Net Assets
£20,194,349
Cash
£20,808
Profit Before Tax
£1,500,151
Employees
264
Debt Ratio
68%
Current Ratio
0.3x
Return on Equity
5%

Trend

Net Assets
£0 £20.0M £40.0M 2020 2021 2022 2023 2024 £13,612,452 £16,060,452 £18,210,900 £19,345,776 £20,194,349
Balance sheet detail
20242023202220212020
Fixed Assets£57,353,561£58,015,754£53,729,181£44,700,619£37,648,779
Current Assets£5,876,528£8,218,545£7,926,471£7,766,545£4,914,706
Debtors£3,162,458£3,480,137£2,317,642£2,397,661£2,228,442
Cash£20,808£46,047£1,124,972£3,665,449£1,527,196
Creditors (< 1 year)£17,818,614£22,119,402£18,640,114£13,663,980£10,161,278
Creditors (> 1 year)£21,004,189£20,691,935£22,388,811£20,682,424£16,927,246
Net Current Assets(£11,942,086)(£13,900,857)(£10,713,643)(£5,897,435)(£5,246,572)
Net Assets£20,194,349£19,345,776£18,210,900£16,060,452£13,612,452
Shareholder Funds£20,194,349£19,345,776£18,210,900£16,060,452£13,612,452

Turnover£20,887,796£12,959,557
Cost of Sales£16,734,864£16,550,850£16,582,682£13,342,975£8,814,784
Gross Profit£7,544,821£4,144,773
Admin Expenses£3,389,773£3,427,186£2,987,613£3,654,934£2,870,667
Staff Costs£5,646,216£5,285,826£5,094,157£4,200,415£3,096,939
Operating Profit£4,706,929£1,975,934
Profit Before Tax£1,500,151£1,438,960£3,540,153£4,242,815£1,586,865
Tax£419,419£1,322,040£834,705£1,043,315£554,412
Profit for Period£1,080,732£116,920£2,705,448£3,199,500£1,032,453

Filings 179

Show all 179 filings

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