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
    Ling, Christopher Adam
    Chief Financial Officer born in January 1974
    Individual (56 offsprings)
    Officer
    2025-03-18 ~ now
    OF - Director → CIF 0
  • 2
    Sills, Jeffrey Alan
    Chief Executive Officer born in October 1963
    Individual (13 offsprings)
    Officer
    2025-03-18 ~ now
    OF - Director → CIF 0
  • 3
    Ullman, Richard Lewis
    Chief Operating Officer born in September 1973
    Individual (10 offsprings)
    Officer
    2025-03-18 ~ now
    OF - Director → CIF 0
  • 4
    C/o, Aztec Financial Services (uk) Limited, Forum 4 Solent Business Park, Whiteley, Fareham, Hampshire, England
    Active Corporate (4 parents, 1 offspring)
    Profit/Loss (Company account)
    -7,430 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more as a member of a firm → CIF 0
    PE - Ownership of voting rights - 75% or more as a member of a firm → CIF 0
Ceased 10
  • 1
    King, Jeffery Gregory
    Director born in May 1959
    Individual (3 offsprings)
    Officer
    2000-03-09 ~ 2014-04-01
    OF - Director → CIF 0
  • 2
    Marson, Raymond Charles
    Director born in July 1943
    Individual
    Officer
    2002-04-15 ~ 2008-05-31
    OF - Director → CIF 0
    Marson, Raymond Charles
    Director
    Individual
    Officer
    2002-05-03 ~ 2008-05-31
    OF - Secretary → CIF 0
  • 3
    Weiss, Arthur
    Attorney born in January 1949
    Individual
    Officer
    2022-03-18 ~ 2025-03-18
    OF - Director → CIF 0
  • 4
    O'dell, John Michael
    Health & Safety Director born in November 1952
    Individual
    Officer
    2017-12-21 ~ 2022-03-18
    OF - Director → CIF 0
  • 5
    King, Graham Ian
    Director born in May 1967
    Individual (12 offsprings)
    Officer
    2000-03-09 ~ 2002-04-12
    OF - Director → CIF 0
  • 6
    Pring, Christine
    Director born in February 1944
    Individual
    Officer
    2000-03-09 ~ 2002-05-03
    OF - Director → CIF 0
    Pring, Christine
    Director
    Individual
    Officer
    2000-03-09 ~ 2002-05-03
    OF - Secretary → CIF 0
  • 7
    Pring, John
    Director born in April 1946
    Individual (1 offspring)
    Officer
    2000-03-09 ~ 2002-05-03
    OF - Director → CIF 0
  • 8
    King, Holly Ellen
    Secretary born in July 1989
    Individual (14 offsprings)
    Officer
    2014-04-01 ~ 2022-03-18
    OF - Director → CIF 0
    King, Holly Ellen
    Individual (14 offsprings)
    Officer
    2018-02-26 ~ 2022-03-18
    OF - Secretary → CIF 0
  • 9
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2000-02-28 ~ 2000-03-09
    PE - Nominee Secretary → CIF 0
  • 10
    1, Mitchell Lane, Bristol, Avon
    Dissolved Corporate (4 parents, 15 offsprings)
    Equity (Company account)
    100 GBP2022-12-31
    Officer
    2000-02-28 ~ 2000-03-09
    PE - Nominee Director → CIF 0
parent relation
Company in focus

THORNEY BAY PARK LIMITED

Previous name
WORTHMAKE LIMITED - 2000-03-17
Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Cost of Sales
-3,175,810 GBP2023-04-01 ~ 2024-03-31
-28,430,621 GBP2021-10-01 ~ 2023-03-31
Administrative Expenses
-5,928,943 GBP2023-04-01 ~ 2024-03-31
-13,541,586 GBP2021-10-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-303,947 GBP2023-04-01 ~ 2024-03-31
-5,319,982 GBP2021-10-01 ~ 2023-03-31
Profit/Loss
-1,126,136 GBP2023-04-01 ~ 2024-03-31
-4,123,953 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
111,923 GBP2021-10-01 ~ 2023-03-31
Comprehensive Income/Expense
-9,353,636 GBP2023-04-01 ~ 2024-03-31
-9,298,433 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment
79,223,917 GBP2024-03-31
90,307,321 GBP2023-03-31
Debtors
5,669,888 GBP2024-03-31
5,282,857 GBP2023-03-31
Cash at bank and in hand
504,406 GBP2024-03-31
132,114 GBP2023-03-31
Current Assets
14,173,327 GBP2024-03-31
9,008,300 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,768,734 GBP2024-03-31
-4,431,805 GBP2023-03-31
Net Current Assets/Liabilities
3,404,593 GBP2024-03-31
4,576,495 GBP2023-03-31
Total Assets Less Current Liabilities
82,628,510 GBP2024-03-31
94,883,816 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,243,820 GBP2024-03-31
-10,375,731 GBP2023-03-31
Net Assets/Liabilities
53,100,509 GBP2024-03-31
62,454,145 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
2,000 GBP2021-09-30
Revaluation reserve
57,964,468 GBP2024-03-31
66,191,968 GBP2023-03-31
71,366,448 GBP2021-09-30
Retained earnings (accumulated losses)
-4,865,959 GBP2024-03-31
-3,739,823 GBP2023-03-31
384,130 GBP2021-09-30
Equity
53,100,509 GBP2024-03-31
62,454,145 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,126,136 GBP2023-04-01 ~ 2024-03-31
-4,123,953 GBP2021-10-01 ~ 2023-03-31
Audit Fees/Expenses
36,000 GBP2023-04-01 ~ 2024-03-31
35,000 GBP2021-10-01 ~ 2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
562021-10-01 ~ 2023-03-31
Wages/Salaries
1,451,116 GBP2023-04-01 ~ 2024-03-31
2,517,346 GBP2021-10-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,389 GBP2023-04-01 ~ 2024-03-31
86,145 GBP2021-10-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,584,613 GBP2023-04-01 ~ 2024-03-31
2,802,295 GBP2021-10-01 ~ 2023-03-31
Director Remuneration
0 GBP2023-04-01 ~ 2024-03-31
56,190 GBP2021-10-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
744,547 GBP2023-04-01 ~ 2024-03-31
-1,196,029 GBP2021-10-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
79,030,000 GBP2024-03-31
90,000,000 GBP2023-03-31
Plant and equipment
382,957 GBP2024-03-31
382,957 GBP2023-03-31
Furniture and fittings
93,742 GBP2024-03-31
91,707 GBP2023-03-31
Computers
70,861 GBP2024-03-31
70,861 GBP2023-03-31
Motor vehicles
35,300 GBP2024-03-31
47,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,612,860 GBP2024-03-31
90,592,525 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-11,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-11,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-10,970,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
274,012 GBP2024-03-31
210,026 GBP2023-03-31
Furniture and fittings
60,000 GBP2024-03-31
41,327 GBP2023-03-31
Computers
42,223 GBP2024-03-31
28,051 GBP2023-03-31
Motor vehicles
12,708 GBP2024-03-31
5,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,943 GBP2024-03-31
285,204 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
63,986 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18,673 GBP2023-04-01 ~ 2024-03-31
Computers
14,172 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-1,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
79,030,000 GBP2024-03-31
90,000,000 GBP2023-03-31
Plant and equipment
108,945 GBP2024-03-31
172,931 GBP2023-03-31
Furniture and fittings
33,742 GBP2024-03-31
50,380 GBP2023-03-31
Computers
28,638 GBP2024-03-31
42,810 GBP2023-03-31
Motor vehicles
22,592 GBP2024-03-31
41,200 GBP2023-03-31
Finished Goods/Goods for Resale
22,373 GBP2024-03-31
28,120 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,366,459 GBP2024-03-31
236,676 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
410,922 GBP2024-03-31
827,774 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,930,511 GBP2024-03-31
2,754,490 GBP2023-03-31
Other Debtors
Current
489,753 GBP2024-03-31
255,069 GBP2023-03-31
Prepayments/Accrued Income
Current
49,937 GBP2024-03-31
14,736 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,247,582 GBP2024-03-31
4,088,745 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
76,532 GBP2024-03-31
59,379 GBP2023-03-31
Trade Creditors/Trade Payables
Current
454,301 GBP2024-03-31
460,324 GBP2023-03-31
Amounts owed to group undertakings
Current
9,301,885 GBP2024-03-31
3,058,194 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,080 GBP2024-03-31
24,168 GBP2023-03-31
Other Creditors
Current
284,333 GBP2024-03-31
690,906 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
606,630 GBP2024-03-31
137,084 GBP2023-03-31
Creditors
Current
10,768,734 GBP2024-03-31
4,431,805 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
16,819 GBP2024-03-31
92,948 GBP2023-03-31
Other Remaining Borrowings
Non-current
9,647,216 GBP2024-03-31
9,652,466 GBP2023-03-31
Creditors
Non-current
10,243,820 GBP2024-03-31
10,375,731 GBP2023-03-31
Total Borrowings
Non-current
9,647,216 GBP2024-03-31
9,652,466 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
76,532 GBP2024-03-31
59,379 GBP2023-03-31
Minimum gross finance lease payments owing
93,351 GBP2024-03-31
152,327 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,700 GBP2024-03-31
4,700 GBP2023-03-31
Between two and five year
5,874 GBP2024-03-31
13,814 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,574 GBP2024-03-31
18,514 GBP2023-03-31
  • THORNEY BAY PARK LIMITED
    Info
    WORTHMAKE LIMITED - 2000-03-17
    Registered number 03934509
    C/o Aztec Financial Services (uk) Limited, Forum 4 Solent Business Park, Whiteley, Fareham, Hampshire PO15 7AD
    Private Limited Company incorporated on 2000-02-28 (25 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2025-02-20
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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