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
3
- 1
Johnson, Steven Paul
Born in September 1966Individual (5 offsprings)Officer
1996-03-12 ~ nowOF - Director → CIF 0 - 2
Hay, Timothy Lewis
Born in May 1963Individual (12 offsprings)Officer 1996-03-12 ~ nowOF - Director → CIF 0 - 3
1st Floor, Prospect House, Rouen Road, Norwich, EnglandActive Corporate (3 parents, 1 offspring)Cash at bank and in hand (Company account)8,746 GBP2024-02-29Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0
Ceased
6
- 1
Ambrose, Russell Keith
Company Director born in November 1949Individual (25 offsprings)Officer 1996-03-12 ~ 2014-09-24OF - Director → CIF 0 - 2
Joseph, Michael Adrian
Individual (6 offsprings)Officer 1996-03-12 ~ 2008-09-04OF - Secretary → CIF 0 - 3
Mr Timothy Lewis Hay
Born in May 1963Individual (12 offsprings)Person with significant control 2016-04-06 ~ 2016-04-06PE - Ownership of shares – 75% or more → CIF 0 - 4
Rabone, John Harry William
AccountantIndividual (16 offsprings)Officer 2008-09-04 ~ 2014-09-25OF - Secretary → CIF 0 - 5WATERLOO NOMINEES LIMITED6-8 Underwood Street, LondonActive Corporate (4 parents, 6 offsprings)Equity (Company account)594 GBP2024-12-31Officer1996-02-23 ~ 1996-03-12PE - Nominee Director → CIF 0
- 6VISTRA DEPOSITARY SERVICES (UK) LIMITED - nowORANGEFIELD DEPOSITARY SERVICES (UK) LIMITED - 2016-07-15
WATERLOW SECRETARIES LIMITED
- 2014-01-176-8 Underwood Street, LondonActive Corporate (5 parents)Equity (Company account)276,057 GBP2023-12-31Officer1996-02-23 ~ 1996-03-12PE - Nominee Secretary → CIF 0
Company in focus
BEESTON REGIS HOLIDAY PARK LTD
Previous names
BEESTON REGIS CARAVAN PARK LIMITED - 2010-07-15
SPEED 5403 LIMITED - 1996-03-22
Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Average Number of Employees
492023-03-01 ~ 2024-02-29
692022-03-01 ~ 2023-02-28
Turnover/Revenue
5,662,502 GBP2023-03-01 ~ 2024-02-29
8,843,380 GBP2022-03-01 ~ 2023-02-28
Cost of Sales
-3,329,759 GBP2023-03-01 ~ 2024-02-29
-4,611,793 GBP2022-03-01 ~ 2023-02-28
Gross Profit/Loss
2,332,743 GBP2023-03-01 ~ 2024-02-29
4,231,587 GBP2022-03-01 ~ 2023-02-28
Administrative Expenses
-1,715,053 GBP2023-03-01 ~ 2024-02-29
-2,069,256 GBP2022-03-01 ~ 2023-02-28
Operating Profit/Loss
617,690 GBP2023-03-01 ~ 2024-02-29
2,168,331 GBP2022-03-01 ~ 2023-02-28
Other Interest Receivable/Similar Income (Finance Income)
1,656 GBP2023-03-01 ~ 2024-02-29
1,323 GBP2022-03-01 ~ 2023-02-28
Profit/Loss on Ordinary Activities Before Tax
583,832 GBP2023-03-01 ~ 2024-02-29
2,164,170 GBP2022-03-01 ~ 2023-02-28
Profit/Loss
423,604 GBP2023-03-01 ~ 2024-02-29
1,749,573 GBP2022-03-01 ~ 2023-02-28
Intangible Assets
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment
1,565,240 GBP2024-02-29
1,557,406 GBP2023-02-28
Fixed Assets - Investments
1 GBP2023-02-28
Fixed Assets
1,565,241 GBP2024-02-29
1,557,408 GBP2023-02-28
Total Inventories
809,104 GBP2024-02-29
1,025,953 GBP2023-02-28
Debtors
Current
4,038,501 GBP2024-02-29
3,810,836 GBP2023-02-28
Cash at bank and in hand
388 GBP2023-02-28
Current Assets
4,847,605 GBP2024-02-29
4,837,177 GBP2023-02-28
Creditors
Current, Amounts falling due within one year
-2,661,941 GBP2023-02-28
Net Current Assets/Liabilities
2,175,092 GBP2024-02-29
2,175,236 GBP2023-02-28
Total Assets Less Current Liabilities
3,740,333 GBP2024-02-29
3,732,644 GBP2023-02-28
Creditors
Non-current, Amounts falling due after one year
-14,160 GBP2024-02-29
-15,930 GBP2023-02-28
Net Assets/Liabilities
3,575,811 GBP2024-02-29
3,579,707 GBP2023-02-28
Equity
Called up share capital
1,000 GBP2024-02-29
1,000 GBP2023-02-28
1,000 GBP2022-03-01
Retained earnings (accumulated losses)
3,574,811 GBP2024-02-29
3,578,707 GBP2023-02-28
2,924,134 GBP2022-03-01
Equity
3,575,811 GBP2024-02-29
3,579,707 GBP2023-02-28
2,925,134 GBP2022-03-01
Profit/Loss
Retained earnings (accumulated losses)
423,604 GBP2023-03-01 ~ 2024-02-29
1,749,573 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
Retained earnings (accumulated losses)
-427,500 GBP2023-03-01 ~ 2024-02-29
-1,095,000 GBP2022-03-01 ~ 2023-02-28
Dividends Paid
-427,500 GBP2023-03-01 ~ 2024-02-29
-1,095,000 GBP2022-03-01 ~ 2023-02-28
Audit Fees/Expenses
17,440 GBP2023-03-01 ~ 2024-02-29
16,000 GBP2022-03-01 ~ 2023-02-28
Wages/Salaries
1,301,915 GBP2023-03-01 ~ 2024-02-29
1,502,982 GBP2022-03-01 ~ 2023-02-28
Social Security Costs
97,506 GBP2023-03-01 ~ 2024-02-29
125,133 GBP2022-03-01 ~ 2023-02-28
Staff Costs/Employee Benefits Expense
1,418,982 GBP2023-03-01 ~ 2024-02-29
1,651,784 GBP2022-03-01 ~ 2023-02-28
Director Remuneration
206,348 GBP2023-03-01 ~ 2024-02-29
198,159 GBP2022-03-01 ~ 2023-02-28
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
13,355 GBP2023-03-01 ~ 2024-02-29
-42,280 GBP2022-03-01 ~ 2023-02-28
Tax Expense/Credit at Applicable Tax Rate
142,991 GBP2023-03-01 ~ 2024-02-29
411,192 GBP2022-03-01 ~ 2023-02-28
Dividends Paid on Shares
427,500 GBP2023-03-01 ~ 2024-02-29
1,095,000 GBP2022-03-01 ~ 2023-02-28
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Intangible Assets
Goodwill
1 GBP2024-02-29
1 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,733,695 GBP2024-02-29
1,628,194 GBP2023-02-28
Property, Plant & Equipment - Gross Cost
3,748,593 GBP2024-02-29
3,598,275 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,230,532 GBP2023-02-28
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,040,869 GBP2023-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
142,484 GBP2023-03-01 ~ 2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,324,570 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,183,353 GBP2024-02-29
Property, Plant & Equipment
Plant and equipment
409,125 GBP2024-02-29
397,662 GBP2023-02-28
Raw materials and consumables
809,104 GBP2024-02-29
1,025,953 GBP2023-02-28
Trade Debtors/Trade Receivables
Current
15,967 GBP2024-02-29
19,829 GBP2023-02-28
Amounts Owed by Group Undertakings
Current
1,652,367 GBP2024-02-29
3,446,143 GBP2023-02-28
Other Debtors
Current
27,790 GBP2024-02-29
285,321 GBP2023-02-28
Prepayments/Accrued Income
Current
34,403 GBP2024-02-29
59,053 GBP2023-02-28
Amount of corporation tax that is recoverable
Current
490 GBP2024-02-29
490 GBP2023-02-28
Bank Overdrafts
-767,285 GBP2024-02-29
-188,353 GBP2023-02-28
Cash and Cash Equivalents
-767,285 GBP2024-02-29
-187,965 GBP2023-02-28
Bank Overdrafts
Current
767,285 GBP2024-02-29
188,353 GBP2023-02-28
Trade Creditors/Trade Payables
Current
315,378 GBP2024-02-29
298,689 GBP2023-02-28
Corporation Tax Payable
Current
30,106 GBP2024-02-29
138,828 GBP2023-02-28
Taxation/Social Security Payable
Current
136,579 GBP2024-02-29
87,687 GBP2023-02-28
Other Creditors
Current
7,301 GBP2024-02-29
229,204 GBP2023-02-28
Accrued Liabilities/Deferred Income
Current
1,415,864 GBP2024-02-29
1,719,180 GBP2023-02-28
Creditors
Current
2,672,513 GBP2024-02-29
2,661,941 GBP2023-02-28
Non-current
14,160 GBP2024-02-29
15,930 GBP2023-02-28
Net Deferred Tax Liability/Asset
-150,362 GBP2024-02-29
-137,007 GBP2023-02-28
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,355 GBP2023-03-01 ~ 2024-02-29
Deferred Tax Liabilities
Accelerated tax depreciation
-150,834 GBP2024-02-29
-137,376 GBP2023-02-28
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-02-29
1,000 shares2023-02-28
Par Value of Share
Class 1 ordinary share
1.002023-03-01 ~ 2024-02-29
Related profiles found in government register
BEESTON REGIS HOLIDAY PARK LTD
InfoBEESTON REGIS CARAVAN PARK LIMITED - 2010-07-15SPEED 5403 LIMITED - 2010-07-15Registered number 03164183C/o Larking Gowen 1st Floor Prospect House, Rouen Road, Norwich, Norfolk NR1 1REPRIVATE LIMITED COMPANY incorporated on 1996-02-23 (29 years 10 months). The company status is Active.The last date of confirmation statement was made at 2025-02-23CIF 0BEESTON REGIS HOLIDAY PARK LTD
SRegistered number 03164183King Street House, 15 Upper King Street, Norwich, Norfolk, United Kingdom, NR3 1RBPrivate Company Limited By Shares in Uk Register Of Companies, United KingdomCIF 1
Offspring entities and appointments
Active
0
- Not found in our database.
Ceased
1
- C/o Larking Gowen 1st Floor Prospect House, Rouen Road, Norwich, Norfolk, United KingdomActive Corporate (3 parents)Equity (Company account)-53,117 GBP2024-10-31Person with significant control 2022-07-14 ~ 2023-06-22CIF 1 - Ownership of shares – 75% or more → OECIF 1 - Right to appoint or remove directors → OECIF 1 - Ownership of voting rights - 75% or more → OE
The content of this website is protected by AgonGuard.
© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.