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
4
- 1
Sythes, Jamila Clare Dabbagh
Born in August 1975Individual (40 offsprings)Officer
2025-06-19 ~ nowOF - Director → CIF 0 - 2
Flaum, Paul Charles
Born in November 1970Individual (42 offsprings)Officer 2022-02-18 ~ nowOF - Director → CIF 0 - 3
Palethorpe, Simon
Born in September 1968Individual (42 offsprings)Officer 2025-07-04 ~ nowOF - Director → CIF 0 - 4
HAVEN LEISURE LIMITED
- nowPARKWORLD HOLIDAYS LIMITED - 1998-01-02HAVEN LEISURE LIMITED
- 1995-12-28H.L. HOLDINGS LIMITED - 1986-11-01HAVEN LEISURE LIMITED
- 1991-03-13HAVENWARNER LIMITED - 1993-11-01
1, Park Lane, Hemel Hempstead, Hertfordshire, United KingdomActive Corporate (4 parents, 7 offsprings)Person with significant control 2022-02-18 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Right to appoint or remove directors → CIF 0
Ceased
6
- 1
Downing, Andrew William
Managing Director born in March 1964IndividualOfficer 2006-02-01 ~ 2022-02-18OF - Director → CIF 0 - 2
Williams, Mark Robert
Caravan Park Manager born in June 1968Individual (1 offspring)Officer 1995-01-05 ~ 2022-02-18OF - Director → CIF 0Williams, Mark Robert
Caravan Park ManagerIndividual (1 offspring)Officer 1994-05-12 ~ 2022-02-18OF - Secretary → CIF 0Mr Mark Robert Williams
Born in June 1968Individual (1 offspring)Person with significant control 2016-04-06 ~ 2022-02-18PE - Ownership of shares – More than 50% but less than 75% → CIF 0 - 3
Macmillan, Iain Stuart
Company Director born in August 1976Individual (2 offsprings)Officer 2022-02-18 ~ 2025-10-15OF - Director → CIF 0 - 4
Parish, Stephen John
Financial Director born in April 1965IndividualOfficer 2006-02-01 ~ 2023-02-17OF - Director → CIF 0 - 5
Williams, David Harold
Operator born in July 1936IndividualOfficer ~ 1994-02-14OF - Director → CIF 0 - 6
Williams, Jennifer Gelately
Caravan Park Operator born in May 1937IndividualOfficer ~ 2006-02-28OF - Director → CIF 0Williams, Jennifer Gelately
IndividualOfficer ~ 1994-05-12OF - Secretary → CIF 0
Company in focus
WALTER JOHN COOK AND SONS LIMITED
Previous name
TARTEVE LIMITED - 1979-12-31
Standard Industrial Classification
55201 - Holiday Centres And Villages
Brief company account
Average Number of Employees
682021-01-01 ~ 2021-12-31
582020-01-01 ~ 2020-12-31
Profit/Loss
118,363 GBP2021-01-01 ~ 2021-12-31
210,626 GBP2020-01-01 ~ 2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,717,162 GBP2021-12-31
1,728,186 GBP2020-12-31
Turnover/Revenue
6,007,956 GBP2021-01-01 ~ 2021-12-31
3,816,457 GBP2020-01-01 ~ 2020-12-31
Cost of Sales
1,698,636 GBP2021-01-01 ~ 2021-12-31
1,240,501 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,309,320 GBP2021-01-01 ~ 2021-12-31
2,575,956 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
4,054,586 GBP2021-01-01 ~ 2021-12-31
2,560,581 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
449,078 GBP2021-01-01 ~ 2021-12-31
347,317 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
64,651 GBP2021-01-01 ~ 2021-12-31
70,989 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
384,427 GBP2021-01-01 ~ 2021-12-31
276,328 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
266,064 GBP2021-01-01 ~ 2021-12-31
65,702 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
118,363 GBP2021-01-01 ~ 2021-12-31
210,626 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2021-01-01 ~ 2021-12-31
Equity
Retained earnings (accumulated losses)
2,750,615 GBP2021-12-31
2,752,252 GBP2020-12-31
2,541,626 GBP2019-12-31
Property, Plant & Equipment
15,228,989 GBP2021-12-31
15,466,933 GBP2020-12-31
Total Inventories
212,195 GBP2021-12-31
291,880 GBP2020-12-31
Debtors
280,049 GBP2021-12-31
362,785 GBP2020-12-31
Cash at bank and in hand
2,298,590 GBP2021-12-31
1,036,492 GBP2020-12-31
Current Assets
2,790,834 GBP2021-12-31
1,691,157 GBP2020-12-31
Net Current Assets/Liabilities
-646,726 GBP2021-12-31
-666,234 GBP2020-12-31
Total Assets Less Current Liabilities
14,582,263 GBP2021-12-31
14,800,699 GBP2020-12-31
Net Assets/Liabilities
11,038,186 GBP2021-12-31
11,039,823 GBP2020-12-31
Equity
Called up share capital
10,001 GBP2021-12-31
10,001 GBP2020-12-31
Revaluation reserve
8,267,570 GBP2021-12-31
8,267,570 GBP2020-12-31
Equity
11,038,186 GBP2021-12-31
11,039,823 GBP2020-12-31
Property, Plant & Equipment - Depreciation Expense
106,337 GBP2021-01-01 ~ 2021-12-31
133,237 GBP2020-01-01 ~ 2020-12-31
Wages/Salaries
2,477,380 GBP2021-01-01 ~ 2021-12-31
1,271,285 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
127,948 GBP2021-01-01 ~ 2021-12-31
96,398 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
52,313 GBP2021-01-01 ~ 2021-12-31
42,740 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
2,657,641 GBP2021-01-01 ~ 2021-12-31
1,410,423 GBP2020-01-01 ~ 2020-12-31
Director Remuneration
1,234,469 GBP2021-01-01 ~ 2021-12-31
280,967 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-11,024 GBP2021-01-01 ~ 2021-12-31
-19,160 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
73,041 GBP2021-01-01 ~ 2021-12-31
52,502 GBP2020-01-01 ~ 2020-12-31
Dividends Paid on Shares
All ordinary shares
120,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
13,522,106 GBP2020-12-31
Furniture and fittings
3,503,094 GBP2021-12-31
3,939,336 GBP2020-12-31
Motor vehicles
21,694 GBP2021-12-31
21,194 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
17,079,476 GBP2021-12-31
17,482,636 GBP2020-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-469,811 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-3,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-503,758 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
13,554,688 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,050,089 GBP2021-12-31
1,233,198 GBP2020-12-31
Motor vehicles
16,043 GBP2021-12-31
16,448 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,850,487 GBP2021-12-31
2,015,703 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
45,117 GBP2021-01-01 ~ 2021-12-31
Furniture and fittings
59,337 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
1,883 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,337 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-242,446 GBP2021-01-01 ~ 2021-12-31
Motor vehicles
-2,288 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-271,553 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
784,355 GBP2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
12,770,333 GBP2021-12-31
Furniture and fittings
2,453,005 GBP2021-12-31
2,706,138 GBP2020-12-31
Motor vehicles
5,651 GBP2021-12-31
4,746 GBP2020-12-31
Owned/Freehold, Land and buildings
12,756,049 GBP2020-12-31
Raw Materials
212,195 GBP2021-12-31
291,880 GBP2020-12-31
Trade Debtors/Trade Receivables
37,314 GBP2021-12-31
131,158 GBP2020-12-31
Prepayments/Accrued Income
81,310 GBP2021-12-31
80,578 GBP2020-12-31
Amounts owed by directors
127,269 GBP2021-12-31
116,893 GBP2020-12-31
Other Debtors
34,156 GBP2021-12-31
34,156 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
183,474 GBP2021-12-31
105,904 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,265 GBP2021-12-31
268,168 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,521,085 GBP2021-12-31
1,811,047 GBP2020-12-31
Corporation Tax Payable
Amounts falling due within one year
277,252 GBP2021-12-31
84,164 GBP2020-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
210,734 GBP2021-12-31
64,358 GBP2020-12-31
Other Creditors
Amounts falling due within one year
23,750 GBP2021-12-31
23,750 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,690,953 GBP2021-12-31
1,874,958 GBP2020-12-31
Other Creditors
Amounts falling due after one year
135,962 GBP2021-12-31
157,732 GBP2020-12-31
Deferred Tax Liabilities
1,717,162 GBP2021-12-31
1,728,186 GBP2020-12-31
Par Value of Share
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,001 shares2021-12-31
5,001 shares2020-12-31
Par Value of Share
Class 2 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2021-12-31
5,000 shares2020-12-31
WALTER JOHN COOK AND SONS LIMITED
InfoTARTEVE LIMITED - 1979-12-31Registered number 012791501 Park Lane, Hemel Hempstead, Hertfordshire HP2 4YLPRIVATE LIMITED COMPANY incorporated on 1976-09-28 (49 years 2 months). The company status is Active.The last date of confirmation statement was made at 2023-12-04CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.