Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Tomlinson's Leisure Park Limited
- Incorporated
- 3 February 2003 (23 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Adrian Michael Willock
- Owned by
- Kathryn Barbara Valerie Roby
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- South RoadChapel St LeonardsSkegnessPE24 5TL
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Willock, Adrian Michael
Director · Appointed 19 September 2024
British
Born June 1959 (67)
British
Born October 1992 (34)
British
Born January 1991 (35)
Roby, Kathryn Barbara Valerie
Director · Appointed 12 March 2008
British
Born December 1961 (64)
Roby, Kathryn Barbara Valerie
Secretary · Appointed 1 April 2003
British
Officer history (5 former)
19 September 2024
Appointed Willock, Adrian Michael as Director
29 June 2022
29 June 2022
18 August 2016
Resigned Paterson, Margaret Betty as Director
12 March 2008
Appointed Roby, Kathryn Barbara Valerie as Director
1 April 2003
Appointed Paterson, Margaret Betty as Director
1 April 2003
Appointed Roby, Kathryn Barbara Valerie as Secretary
1 April 2003
1 April 2003
3 February 2003
3 February 2003
3 February 2003
3 February 2003
3 February 2003
3 February 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Kathryn Barbara Valerie Roby
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1961 (64)
Former controllers (2)
3 August 2018
Ceased Mark Robert Martyn Stratford — Holds 25–50% of voting rights (as a trust)
3 August 2018
Ceased Margaret Betty Paterson Deceased — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £213,048
- Cash
- £40,869
- Employees
- 15
- Debt Ratio
- 86%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £670,709 | £622,921 | £545,793 | £535,554 | £551,714 |
| Current Assets | £803,676 | £1,040,464 | £859,485 | £910,328 | £802,521 |
| Debtors | £16,271 | £83,550 | |||
| Cash | £40,869 | £177,193 | £236,769 | £543,042 | £177,427 |
| Creditors (< 1 year) | £988,421 | £953,072 | £478,740 | £321,709 | £420,355 |
| Creditors (> 1 year) | £272,916 | £281,555 | £285,082 | £323,517 | £140,121 |
| Net Current Assets | (£184,745) | £87,392 | £380,745 | £588,619 | £382,166 |
| Net Assets | £213,048 | £453,151 | £619,423 | £784,759 | £774,942 |
| Shareholder Funds | £213,048 | ||||
| Turnover | £897,008 | ||||
| Cost of Sales | £588,100 | ||||
| Gross Profit | £308,908 | ||||
| Admin Expenses | £518,113 | ||||
| Operating Profit | (£155,966) | ||||
| Profit Before Tax | (£161,049) | ||||
| Tax | (£20,713) | ||||
| Profit for Period | (£140,336) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 June 2026 | Confirmation statement with updates | 6 May 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 May 2025 | Confirmation statement with updates | 6 May 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 24 September 2024 | Appointment of a director |
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