Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Beverley Parks (Paignton) Limited
- Incorporated
- 25 October 2016 (10 years)
- Industry
- Holiday centres and villages (55201)
- Directors
- Gary Paul Furneaux
- Accounts type
- Full
- Region
- West Midlands
- Address
- Knighton House62 Hagley RoadStourbridgeDY8 1QD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Furneaux, Gary Paul
Director · Appointed 1 April 2023
British
Born December 1975 (50)
Director · Appointed 25 October 2016
British
Born November 1972
Director · Appointed 25 October 2016
British
Born August 1970 (56)
Director · Appointed 25 October 2016
British
Born March 1981 (45)
Director · Appointed 25 October 2016
British
Born November 1943
Officer history (3 former)
1 April 2023
Appointed Furneaux, Gary Paul as Director
24 February 2023
24 February 2023
9 February 2020
25 October 2016
25 October 2016
25 October 2016
25 October 2016
25 October 2016
25 October 2016
25 October 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 24 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14545036
Former controllers (4)
24 February 2023
Ceased Beverley Parks Group Limited — Owns 75–100% of shares
7 February 2017
Ceased Michael John Jeavons — Owns 25–50% of shares
6 February 2017
6 February 2017
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Beverley Parks (Paignton) Limited This company Owns 75–100% of shares
Beverley Parks Group Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,687,080
- Cash
- £1,976,067
- Turnover
- £9,485,878
- Profit Before Tax
- £805,002
- Employees
- 122
- Debt Ratio
- 37%
- Current Ratio
- 2.0x
- Profit Margin
- 8%
- Return on Equity
- 7%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £10,649,023 | £10,648,101 | £11,009,530 | £11,110,149 |
| Current Assets | £3,247,140 | £3,093,184 | £7,220,862 | £5,935,859 |
| Debtors | £119,852 | |||
| Cash | £1,976,067 | £1,480,988 | £6,176,214 | £5,432,899 |
| Creditors (< 1 year) | £1,632,244 | £2,202,166 | £2,114,348 | £1,973,787 |
| Creditors (> 1 year) | £2,992,839 | £2,916,381 | £841,585 | £1,262,309 |
| Net Current Assets | £1,614,896 | £891,018 | £5,106,514 | £3,962,072 |
| Net Assets | £8,687,080 | £8,099,738 | £14,924,459 | £13,525,912 |
| Shareholder Funds | £8,687,080 | £8,099,738 | £14,924,459 | £13,525,912 |
| Turnover | £9,485,878 | £8,108,695 | £8,197,858 | £8,377,288 |
| Cost of Sales | £2,294,813 | £1,620,641 | £1,522,257 | £1,540,966 |
| Gross Profit | £7,191,065 | £6,488,054 | £6,675,601 | £6,836,322 |
| Admin Expenses | £6,170,573 | £5,445,585 | £4,891,176 | £3,835,360 |
| Staff Costs | £3,002,863 | £2,591,091 | £2,295,050 | £2,221,989 |
| Profit Before Tax | £805,002 | £883,442 | £1,744,835 | £3,138,669 |
| Tax | £217,661 | £358,163 | £346,288 | £598,112 |
| Profit for Period | £587,341 | £525,279 | £1,398,547 | £2,540,557 |
Filings 42
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 24 October 2026 | ||
| 11 August 2026 | Full accounts | 30 November 2025 | ||
| 3 November 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 24 July 2025 | Full accounts | 30 November 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 24 October 2024 |
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