Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 July 2027
- Last conf. stmt
- 21 June 2026
Sheerness Holiday Park Limited
- Incorporated
- 9 October 1989 (37 years)
- Previously known as
- Frenchmans Beach Holiday Village Limited (until 21 November 2012)Baycook Limited (until 21 May 1990)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Sheerness Holiday Park Halfway RoadMinster On SeaSheernessME12 3AA
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 2013
British
Born December 1981 (44)
Irish
Born September 1959 (67)
Officer history (8 former)
27 October 2015
Resigned Pluthero, Roderick William Roland as Director
12 March 2013
12 March 2013
12 March 2013
12 March 2013
Appointed Pluthero, Roderick William Roland as Director
12 March 2013
12 March 2013
12 March 2013
28 February 2011
17 January 2006
17 January 2006
17 January 2006
17 January 2006
17 January 2006
17 January 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 11209215
Former controllers (1)
1 June 2019
Group structure 13 companies
Ownership group derived from the Companies House PSC register
Cosgrove Land Holdings Ltd Owns 75–100% of shares
Cosgrove Leisure Holdings Ltd Owns 75–100% of shares
Cosgrove Leisure (Wayside) Limited Owns 75–100% of shares
Cosgrove Leisure Thames Retreat Limited Owns 75–100% of shares
Fishing Temple Residential Homes Limited Owns 75–100% of shares
Sheerness Holiday Park Limited This company Owns 75–100% of shares
Cosgrove Leisure Parks UK Ashcroft Coast (1) Limited Owns 75–100% of shares
Cosgrove Leisure Parks UK Decking Ltd Owns 75–100% of shares
Cosgrove Leisure Parks UK Limited Owns 75–100% of shares
Cosgrove Leisure Parks UK Shurland Dale (2) Limited Owns 75–100% of shares
Cosgrove Leisure Parks UK Seasalter Ltd Owns 75–100% of shares
Grange Farms (Upper Halliford) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £5,975,188
- Cash
- £547,603
- Employees
- 18
- Debt Ratio
- 34%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,457,208 | £4,447,346 | £4,438,905 | £4,526,872 | £4,666,373 |
| Current Assets | £4,573,245 | £5,268,195 | £5,038,486 | £4,562,566 | £4,265,182 |
| Debtors | £3,188,640 | £3,702,900 | £2,583,628 | £2,712,965 | £2,543,227 |
| Cash | £547,603 | £647,726 | £1,317,608 | £1,340,564 | £524,058 |
| Creditors (< 1 year) | £3,673,369 | £3,691,690 | £3,816,649 | ||
| Creditors (> 1 year) | £1,519,326 | £2,234,115 | £1,288,080 | £1,288,080 | £1,288,080 |
| Net Current Assets | £3,037,306 | £3,640,899 | £1,365,117 | £870,876 | £448,533 |
| Net Assets | £5,975,188 | £5,854,130 | £4,515,942 | £4,109,668 | £3,826,826 |
| Shareholder Funds | £4,515,942 | £4,109,668 | £3,826,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 21 June 2026 | ||
| 13 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 July 2025 | Confirmation statement with no updates | 21 June 2025 | ||
| 26 June 2025 | Registered office address changed | |||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 |
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