Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Thorney Bay Park Limited
- Incorporated
- 28 February 2000 (26 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Ground Floor Cooper House316 Regents Park RoadLondonN3 2JX
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 September 2026
British
Born April 1966 (60)
Director · Appointed 18 March 2025
British
Born January 1974 (52)
Officer history (15 former)
22 September 2026
22 September 2026
Resigned Ullman, Richard Lewis as Director
22 September 2026
18 March 2025
18 March 2025
18 March 2025
Appointed Ullman, Richard Lewis as Director
18 March 2025
Resigned Weiss, Arthur as Director
18 March 2022
18 March 2022
Appointed Weiss, Arthur as Director
18 March 2022
Resigned King, Holly Ellen as Secretary
18 March 2022
26 February 2018
Appointed King, Holly Ellen as Secretary
21 December 2017
1 April 2014
1 April 2014
31 May 2008
31 May 2008
3 May 2002
3 May 2002
Resigned Pring, Christine as Secretary
3 May 2002
3 May 2002
Resigned Pring, Christine as Director
15 April 2002
12 April 2002
9 March 2000
Appointed Pring, Christine as Director
9 March 2000
Appointed Pring, Christine as Secretary
9 March 2000
9 March 2000
9 March 2000
9 March 2000
9 March 2000
28 February 2000
28 February 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Limited
Reg. no. 01612988
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £48,412,862
- Cash
- £4,354,105
- Profit Before Tax
- £2,125,512
- Debt Ratio
- 44%
- Current Ratio
- 1.2x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £75,233,751 | £79,223,917 | £90,307,321 | £90,567,258 | £60,052,758 | £60,124,990 |
| Current Assets | £11,500,888 | £14,173,327 | £9,008,300 | £12,918,160 | £14,751,663 | £18,270,721 |
| Debtors | £3,957,096 | £5,669,888 | £5,282,857 | £1,216,910 | £11,023,637 | £12,037,532 |
| Cash | £4,354,105 | £504,406 | £132,114 | £1,010,992 | £747,767 | £609,803 |
| Creditors (< 1 year) | £9,745,334 | £10,768,734 | £4,431,805 | £14,518,026 | £19,198,081 | £21,999,229 |
| Creditors (> 1 year) | £11,585,068 | £10,243,820 | £10,375,731 | £445,360 | £312,549 | £282,661 |
| Net Current Assets | £1,755,554 | £3,404,593 | £4,576,495 | (£1,599,866) | (£4,446,418) | (£3,728,508) |
| Net Assets | £48,412,862 | £53,100,509 | £62,454,145 | £71,752,578 | £44,700,410 | £45,520,440 |
| Shareholder Funds | £48,412,862 | £53,100,509 | £62,454,145 | £71,752,578 | £44,700,410 | £45,520,440 |
| Turnover | £27,214,200 | £20,634,819 | £28,144,829 | |||
| Cost of Sales | £10,714,170 | £3,175,810 | £28,430,621 | £20,976,944 | £16,416,684 | £22,573,261 |
| Gross Profit | £6,237,256 | £4,218,135 | £5,571,568 | |||
| Admin Expenses | £2,872,532 | £5,928,943 | £13,541,586 | £3,843,619 | £5,034,112 | £4,503,324 |
| Staff Costs | £1,271,428 | £1,584,613 | £2,802,295 | £1,999,948 | £1,815,805 | £1,714,039 |
| Operating Profit | £1,401,523 | (£681,099) | £1,318,244 | |||
| Profit Before Tax | £2,125,512 | (£303,947) | (£5,319,982) | £1,374,953 | (£820,030) | £275,458 |
| Tax | (£65,262) | £822,189 | (£1,196,029) | £527,977 | £0 | £12,186 |
| Profit for Period | £2,190,774 | (£1,126,136) | (£4,123,953) | £846,976 | (£820,030) | £263,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 30 October 2025 | Full accounts | 31 December 2024 | ||
| 21 October 2025 | Registered office address changed | |||
| 21 October 2025 | Change of details for a person with significant control | |||
| 20 March 2025 | Appointment of a director |
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