The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 7
  • 1
    May, Thomas Matthew
    Director born in August 1994
    Individual (6 offsprings)
    Officer
    2022-11-14 ~ now
    OF - Director → CIF 0
  • 2
    Ms Rebecca Jane May
    Born in September 1967
    Individual (3 offsprings)
    Person with significant control
    2024-03-05 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 3
    Hyatt, Jonathan Donald
    Director born in December 1984
    Individual (8 offsprings)
    Officer
    2011-07-28 ~ now
    OF - Director → CIF 0
  • 4
    Dexter, William Mark
    Chrartered Accountant born in January 1970
    Individual (8 offsprings)
    Officer
    2008-04-14 ~ now
    OF - Director → CIF 0
  • 5
    Hyatt, Robert Kevin
    Company Director born in July 1955
    Individual (12 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Robert Kevin Hyatt
    Born in July 1955
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 6
    May, Robert
    Company Director born in February 1963
    Individual (12 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    May, Robert
    Company Director
    Individual (12 offsprings)
    Officer
    1993-01-07 ~ now
    OF - Secretary → CIF 0
  • 7
    Hyatt, Janine
    Company Director born in December 1955
    Individual (7 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mrs Janine Hyatt
    Born in December 1955
    Individual (7 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
Ceased 4
  • 1
    May, Rebecca Jane
    Company Director born in September 1967
    Individual (3 offsprings)
    Officer
    1992-12-27 ~ 2024-09-04
    OF - Director → CIF 0
  • 2
    May, Dennis Percival
    Company Director born in December 1924
    Individual
    Officer
    ~ 2005-01-23
    OF - Director → CIF 0
    May, Dennis Percival
    Individual
    Officer
    ~ 1993-01-07
    OF - Secretary → CIF 0
  • 3
    Mr Robert May
    Born in February 1963
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ 2024-03-05
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    May, Rosemary
    Company Director born in June 1926
    Individual
    Officer
    ~ 2016-05-18
    OF - Director → CIF 0
parent relation
Company in focus

HENDRA TOURING CARAVAN & CAMPING PARK LIMITED

Standard Industrial Classification
55201 - Holiday Centres And Villages
Brief company account
Turnover/Revenue
9,750,305 GBP2023-04-01 ~ 2024-03-31
9,707,869 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-2,947,643 GBP2023-04-01 ~ 2024-03-31
-2,546,104 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
6,802,662 GBP2023-04-01 ~ 2024-03-31
7,161,765 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-5,470,983 GBP2023-04-01 ~ 2024-03-31
-5,417,226 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,238,999 GBP2023-04-01 ~ 2024-03-31
1,957,051 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
188,606 GBP2023-04-01 ~ 2024-03-31
90,909 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-35,793 GBP2023-04-01 ~ 2024-03-31
-27,211 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,391,812 GBP2023-04-01 ~ 2024-03-31
2,020,749 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
15,670,021 GBP2024-03-31
14,846,439 GBP2023-03-31
14,341,731 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
823,582 GBP2023-04-01 ~ 2024-03-31
1,504,708 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Equity
Called up share capital
10,645 GBP2024-03-31
10,645 GBP2023-03-31
10,645 GBP2022-04-01
Share premium
31,605 GBP2024-03-31
31,605 GBP2023-03-31
31,605 GBP2022-04-01
Revaluation reserve
138,607 GBP2023-03-31
138,607 GBP2022-04-01
Equity
15,850,878 GBP2024-03-31
15,027,296 GBP2023-03-31
14,522,588 GBP2022-04-01
Profit/Loss
823,582 GBP2023-04-01 ~ 2024-03-31
1,504,708 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
823,582 GBP2023-04-01 ~ 2024-03-31
1,504,708 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
823,582 GBP2023-04-01 ~ 2024-03-31
1,504,708 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
138,607 GBP2023-04-01 ~ 2024-03-31
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-1,000,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
1,149,467 GBP2023-04-01 ~ 2024-03-31
929,670 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
4,407,462 GBP2024-03-31
3,342,382 GBP2023-03-31
4,802,955 GBP2022-04-01
Cash at bank and in hand
4,407,462 GBP2024-03-31
3,342,382 GBP2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
8,775 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
3,893,448 GBP2023-04-01 ~ 2024-03-31
3,322,238 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
323,013 GBP2023-04-01 ~ 2024-03-31
276,955 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,312,276 GBP2023-04-01 ~ 2024-03-31
3,689,353 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
713,763 GBP2023-04-01 ~ 2024-03-31
514,331 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
575,855 GBP2023-04-01 ~ 2024-03-31
94,707 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
347,953 GBP2023-04-01 ~ 2024-03-31
383,942 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
1,000,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
7,720,269 GBP2024-03-31
7,506,175 GBP2023-03-31
Plant and equipment
11,598,949 GBP2024-03-31
9,761,114 GBP2023-03-31
Motor vehicles
300,004 GBP2024-03-31
221,968 GBP2023-03-31
Furniture and fittings
2,873,193 GBP2024-03-31
2,736,347 GBP2023-03-31
Other
2,639,631 GBP2024-03-31
2,624,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,132,046 GBP2024-03-31
22,850,377 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-913,293 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-12,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-926,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,359,624 GBP2023-03-31
Motor vehicles
152,916 GBP2023-03-31
Furniture and fittings
2,347,551 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,484,864 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
608,347 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
39,612 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
78,845 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
728,290 GBP2023-04-01 ~ 2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
421,177 GBP2023-04-01 ~ 2024-03-31
Under hire purchased contracts or finance leases
421,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-718,393 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,363 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-729,756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,670,755 GBP2024-03-31
Motor vehicles
181,165 GBP2024-03-31
Furniture and fittings
2,426,396 GBP2024-03-31
Other
1,626,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,904,575 GBP2024-03-31
Property, Plant & Equipment
Buildings
7,720,269 GBP2024-03-31
7,506,175 GBP2023-03-31
Plant and equipment
5,928,194 GBP2024-03-31
4,401,490 GBP2023-03-31
Motor vehicles
118,839 GBP2024-03-31
69,052 GBP2023-03-31
Furniture and fittings
446,797 GBP2024-03-31
388,796 GBP2023-03-31
Other
1,013,372 GBP2024-03-31
1,000,000 GBP2023-03-31
Property, Plant & Equipment
15,227,471 GBP2024-03-31
13,365,513 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,913,675 GBP2024-03-31
1,970,560 GBP2023-03-31
Under hire purchased contracts or finance leases
2,913,675 GBP2024-03-31
1,970,560 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,348 GBP2024-03-31
29,821 GBP2023-03-31
Other Debtors
Current
848,576 GBP2024-03-31
883,081 GBP2023-03-31
Prepayments/Accrued Income
Current
102,939 GBP2024-03-31
161,014 GBP2023-03-31
Debtors
Current
973,863 GBP2024-03-31
1,073,916 GBP2023-03-31
Bank Borrowings
Current
113,936 GBP2023-03-31
Trade Creditors/Trade Payables
Current
543,687 GBP2024-03-31
463,284 GBP2023-03-31
Corporation Tax Payable
Current
21,334 GBP2023-03-31
Taxation/Social Security Payable
Current
79,119 GBP2024-03-31
60,122 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
511,665 GBP2024-03-31
262,800 GBP2023-03-31
Other Creditors
Current
356,582 GBP2024-03-31
409,628 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,885,192 GBP2024-03-31
1,996,063 GBP2023-03-31
Creditors
Current
3,376,245 GBP2024-03-31
3,327,167 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,381,057 GBP2024-03-31
271,400 GBP2023-03-31
Creditors
Non-current
1,389,459 GBP2024-03-31
281,285 GBP2023-03-31
Net Deferred Tax Liability/Asset
-2,173,153 GBP2024-03-31
-1,597,298 GBP2023-03-31
-1,502,591 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-575,855 GBP2023-04-01 ~ 2024-03-31
-94,707 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,222,845 GBP2024-03-31
-1,534,369 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,645 shares2024-03-31
10,645 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,030 GBP2024-03-31
6,315 GBP2023-03-31
Between one and five year
11,392 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,422 GBP2024-03-31
6,315 GBP2023-03-31
Related profiles found in government register
  • HENDRA TOURING CARAVAN & CAMPING PARK LIMITED
    Info
    Registered number 01049976
    Hendra Tourist Park, Hendra, Newquay, Cornwall TR8 4NY
    Private Limited Company incorporated on 1972-04-14 (53 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2025-04-02
    CIF 0
  • HENDRA TOURING CARAVAN & CAMPING PARK LTD
    S
    Registered number 1049976
    Hendra Holiday Park Lane, Newquay, Cornwall, United Kingdom, TR8 4NY
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Hendra Holiday Park, Newquay, Cornwall
    Active Corporate (3 parents)
    Officer
    2013-05-09 ~ now
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.