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PARKDEAN HOLIDAY PARKS LIMITED
Gosforth Business Park Floor 2 Gosforth Park Way,
2nd Floor One Gosforth Park Way,
Newcastle Upon Tyne,
NE12 8ET
-
active
Active - Accounts Filed - Age: 24 Year(s)
- Directors: 3
- Company No: 04086679
Buy report
PARKDEAN HOLIDAY PARKS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PARKDEAN HOLIDAY PARKS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 October 2000
55300 Recreational vehicle parks, trailer parks and camping grounds - Recreational vehicle parks, trailer parks and camping grounds
Available to 24 Sep 2024. Next accounts due by 30 Sep 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Kirk Dyson Davis | Director | ||
| Mr Stephen Richards | Director | ||
| Ms Judith Ann Archibold | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
45
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Barclays Bank PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC As Security Agent | SATISFIED | |||
| The Royal Bank Of Scotland PLC (And Its Successors In Title And Permitted Transferees) | SATISFIED | |||
| Ares Management Limited As Security Trustee | SATISFIED | |||
| Ares Management Limited As Security Trustee | SATISFIED | |||
| Ares Management Limited As Security Trustee | SATISFIED | |||
| Ares Management Limited As Security Trustee | SATISFIED | |||
| Ares Management Limited (In Its Capacity As Security Trustee For The Beneficiaries) | SATISFIED | |||
| Supplemental Charge To A Debenture Dated 3 May 2006 | Anglo Irish Bank Corporation PLC (The Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 24th July 2006 And | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 07/07/2006 And | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 05/07/2006 And | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 05/07/2006 And | Anglo Irish Bank Corporation PLC | SATISFIED | ||
| Debenture | Anglo Irish Bank Corporation PLC As Security Trustee | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 8 April2005 And | Lloyds Tsb Bank PLC As Its Security Trustee For The Other Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 8 April2005 And | Lloyds Tsb Bank PLC As Its Security Trustee For The Other Finance Parties | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 8 April2005 And | Lloyds Tsb Bank PLC As Its Security Trustee For The Other Finance Parties | SATISFIED | ||
| Standard Security Presented For Registration In Scotland On 8 April 2005 And | Lloyds Tsb Bank PLC As Its Security Trustee For The Other Finance Parties | SATISFIED | ||
| Debenture | Lloyds Tsb Bank PLC As Security Trustee For The Finance Parties (Security Trustee) | SATISFIED | ||
| Debenture | N M Rothschild & Sons Limited As Agent And Security Trustee For Itself And Each Of The Otherfin | SATISFIED | ||
| Debenture | N M Rothschild & Sons Limited As Agent And Security Trustee For Itself And Each Of The Otherfin | SATISFIED | ||
| Debenture | N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Of The Other Financepar | SATISFIED | ||
| Debenture | N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Of The Other Financepar | SATISFIED | ||
| Debenture | N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Of The Other Financepar | SATISFIED | ||
| Mortgage | N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Of The Other Financepar | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 27th March 2002 And | N.m. Rothschild & Sons Limited (As Agent And Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 27th March 2002 And | N.m. Rothschild & Sons Limited (As Agent And Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 27th March 2002 And | N.m. Rothschild & Sons Limited (As Agent And Security Trustee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 27th March 2002 And | N.m. Rothschild & Sons Limited (As Agent And Security Trustee) | SATISFIED | ||
| Composite Debenture And Guarantee | Paul Anthony Yates And Jill Susan Yates | SATISFIED | ||
| Debenture | N M Rothschild & Sons Limited (As Agent And Trustee For Itself And Each Ofthe Other Finance Par | SATISFIED | ||
| Standard Security Between The Company (Formerly Known As Crossco (513) Limited)in Favour Of Haven Leisure Limited Presented For Registration In Scotland On 9th May 2001 | Haven Leisure Limited (The Chargee) | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 8/05/01and | Haven Leisure Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 8/05/01and | Haven Leisure Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 8/05/01and | N M Rothschild & Sons Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 8/05/01and | N M Rothschild & Sons Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 8/05/01and | N M Rothschild & Sons Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On 9/05/01and | N M Rothschild & Sons Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland On The 8thmay 2001 And | Haven Leisure Limited | SATISFIED | ||
| A Standard Security Which Was Presentedfor Registration In Scotland 0n 8th May2001 And | Haven Leisure Limited | SATISFIED | ||
| Composite Guarantee And Debenture | Haven Leisure Limited | SATISFIED | ||
| Supplement Deed To A Composite Guarantee And Debenture Dated 13th November 1999 | N M Rothschilds & Sons Limited As Agent And Trustee For The Secured Parties ("the Agent") | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £16,000.00 | £177,000.00 | £235,000.00 | £404,000.00 | £265,000.00 |
| Net Worth | £71,798,000.00 | £68,465,000.00 | £83,792,000.00 | £66,493,000.00 | £19,962,000.00 |
| Total Current Liabilities | £84,848,000.00 | £88,647,000.00 | £79,846,000.00 | £93,026,000.00 | £99,932,000.00 |
| Total Current Assets | £116,644,000.00 | £115,307,000.00 | £118,571,000.00 | £48,071,000.00 | £10,422,000.00 |