Sunseeker Holiday Homes Limited

In administration11912005 Private limited company
Incorporated
28 March 2019 (7 years)
Industry
Manufacture of caravans (29203)
Directors
Richard Moore
Dennis Gordon Ashton
Owned by
Dennis Gordon Ashton
Richard Gordon Moore
Accounts type
Total exemption full
Region
Yorkshire
Address
Ferriby Hall
2 High Street
North Ferriby
HU14 3JP

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
27 December 2026
Last conf. stmt
13 December 2025

Charges

Total
9
Outstanding
5
Part satisfied
0
Satisfied
4

Officers 2 active

Officer details are public data from the Companies House register.

Moore, Richard
Director · Appointed 10 September 2019
British
Born November 1980
Ashton, Dennis Gordon
Director · Appointed 28 March 2019
British
Born May 1965 (61)
Officer history (7 former)
11 April 2025
Resigned Geranio, Silvano as Director
11 April 2025
Resigned Christison, Mark Andrew as Director
4 February 2025
Resigned Gale, Jeremy Carl as Director
6 November 2024
Resigned Jones, Eric as Director
25 October 2021
Resigned Langston, Darren as Director
1 September 2021
Resigned Marshall, Vanessa as Director
18 December 2019
Appointed Gale, Jeremy Carl as Director
10 September 2019
Appointed Marshall, Vanessa as Director
10 September 2019
Appointed Moore, Richard as Director
3 June 2019
Appointed Christison, Mark Andrew as Director
4 April 2019
Resigned Moore, Richard as Director
28 March 2019
Appointed Moore, Richard as Director
28 March 2019
Appointed Jones, Eric as Director
28 March 2019
Appointed Langston, Darren as Director
28 March 2019
Appointed Geranio, Silvano as Director
28 March 2019
Appointed Ashton, Dennis Gordon as Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Dennis Gordon Ashton
Individual · Notified 7 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1965 (61)
Richard Gordon Moore
Individual · Notified 7 April 2025
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1980
Corporate entity · Notified 11 December 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 06910620
Former controllers (1)
11 December 2019
Ceased Silvano Geranio — Owns 50–75% of shares

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Salcombe Country Park Limited Owns 25–50% of shares
SRG Park Holdings Limited Owns 75–100% of shares
Cissonius Developments Ltd Owns 75–100% of shares
Mill House Park Homes Limited Owns 75–100% of shares
New Chapter Villages Limited Owns 25–50% of shares
SRG Parks Limited Owns 75–100% of shares
Manleigh Park Limited Owns 75–100% of shares
Southern Halt Limited Owns 75–100% of shares
Stafford Moor Limited Owns 75–100% of shares
Stonerush Limited Owns 75–100% of shares
Sunseeker Holiday Homes Limited This company In administrationOwns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
(£475,148)
Cash
£360,541
Employees
76
Debt Ratio
125%
Current Ratio
1.0x

Trend

Net Assets
(£500k) £0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 (£157,867) £60,884 £450,115 £1,423,025 £842,250 (£475,148)
Balance sheet detail
202520242023202220212020
Fixed Assets£42,003£91,304£146,327£154,378£104,811£80,588
Current Assets£1,875,228£2,780,464£4,175,687£3,081,542£1,958,729£1,328,219
Debtors£725,585£1,000,849£1,392,830£855,225£545,997£445,030
Cash£360,541£796,725£1,149,638£705,265£370,904£430,637
Creditors (< 1 year)£1,970,151£1,107,848£2,142,285£1,848,839£1,035,989£549,174
Creditors (> 1 year)£422,228£921,670£756,704£898,371£966,667£1,017,500
Net Current Assets(£94,923)£1,672,616£2,033,402£1,232,703£922,740£779,045
Net Assets(£475,148)£842,250£1,423,025£450,115£60,884(£157,867)
Shareholder Funds(£475,148)£842,250£450,115£60,884(£157,867)

Turnover£8,447,087£16,169,667
Cost of Sales£7,588,871£13,108,969
Gross Profit£858,216£3,060,698
Admin Expenses£1,516,445£1,762,297
Operating Profit(£658,229)£1,298,401
Profit Before Tax(£729,285)£1,234,253
Tax(£158,310)£261,343
Profit for Period(£570,975)£972,910

Filings 58

Show all 58 filings

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