Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Beeston Regis Holiday Park Ltd
- Incorporated
- 23 February 1996 (30 years)
- Previously known as
- Beeston Regis Caravan Park Limited (until 15 July 2010)Speed 5403 Limited (until 22 March 1996)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Controlled by
- Beeston Enterprises Limited
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Larking Gowen 1st Floor Prospect HouseRouen RoadNorwichNR1 1RE
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 12 March 1996
British
Born May 1963 (63)
British
Born September 1966 (60)
Officer history (5 former)
25 September 2014
24 September 2014
4 September 2008
4 September 2008
Resigned Joseph, Michael Adrian as Secretary
12 March 1996
12 March 1996
12 March 1996
Appointed Joseph, Michael Adrian as Secretary
12 March 1996
12 March 1996
12 March 1996
23 February 1996
23 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Beeston Enterprises Limited
Corporate entity · Notified 6 April 2016
Has significant influence or control
Limited Company
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,793,932
- Employees
- 46
- Debt Ratio
- 65%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £1,458,164 | £1,565,241 |
| Current Assets | £3,740,545 | £4,847,605 |
| Creditors (< 1 year) | £3,273,924 | £2,672,513 |
| Creditors (> 1 year) | £12,390 | £14,160 |
| Net Current Assets | £466,621 | £2,175,092 |
| Net Assets | £1,793,932 | £3,575,811 |
| Shareholder Funds | £1,793,932 | £3,575,811 |
| Turnover | £5,662,502 | |
| Cost of Sales | £3,329,759 | |
| Gross Profit | £2,332,743 | |
| Admin Expenses | £1,715,053 | |
| Staff Costs | £1,418,982 | |
| Operating Profit | £617,690 | |
| Profit Before Tax | £583,832 | |
| Tax | £160,228 | |
| Profit for Period | £423,604 | |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 March 2026 | Confirmation statement with updates | 23 February 2026 | ||
| 4 March 2026 | Director's details changed | |||
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 August 2025 | Cessation of a person with significant control | |||
| 4 August 2025 | Notification of a person with significant control |
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