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 2
  • 1
    Mann, Robert Michael
    Company Director born in April 1965
    Individual (3 offsprings)
    Officer
    2003-12-15 ~ now
    OF - Director → CIF 0
  • 2
    Mann, Rosemary
    Support Worker born in January 1961
    Individual (3 offsprings)
    Officer
    2003-12-15 ~ now
    OF - Director → CIF 0
    Mann, Rosemary
    Support Worker
    Individual (3 offsprings)
    Officer
    2003-12-15 ~ now
    OF - Secretary → CIF 0
    Mrs Rosemary Mann
    Born in January 1961
    Individual (3 offsprings)
    Person with significant control
    2022-03-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Mr Robert Michael Mann
    Born in April 1965
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2022-03-30
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Phillips, John Joseph
    Individual (48 offsprings)
    Officer
    2004-03-06 ~ 2011-01-05
    OF - Secretary → CIF 0
  • 3
    Vincent, Keith Paul
    Director born in May 1957
    Individual (1 offspring)
    Officer
    2011-09-20 ~ 2023-09-27
    OF - Director → CIF 0
  • 4
    Mrs Rosemary Mann
    Born in January 1961
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ 2017-11-06
    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
  • 5
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    2003-12-15 ~ 2003-12-15
    PE - Nominee Secretary → CIF 0
  • 6
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    2003-12-15 ~ 2003-12-15
    PE - Nominee Director → CIF 0
parent relation
Company in focus

SHEPHERDS REST HOLIDAYS LTD

Previous name
COMPASS SPECIALISED SERVICES LIMITED - 2019-03-21
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
618,602 GBP2023-12-31
636,781 GBP2022-12-31
Fixed Assets
618,602 GBP2023-12-31
636,781 GBP2022-12-31
Debtors
13,110 GBP2023-12-31
6,408 GBP2022-12-31
Cash at bank and in hand
21,856 GBP2022-12-31
Current Assets
13,110 GBP2023-12-31
28,264 GBP2022-12-31
Creditors
Current
544,449 GBP2023-12-31
544,636 GBP2022-12-31
Net Current Assets/Liabilities
-531,339 GBP2023-12-31
-516,372 GBP2022-12-31
Total Assets Less Current Liabilities
87,263 GBP2023-12-31
120,409 GBP2022-12-31
Creditors
Non-current
44,812 GBP2023-12-31
60,891 GBP2022-12-31
Net Assets/Liabilities
42,451 GBP2023-12-31
59,518 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
42,351 GBP2023-12-31
59,418 GBP2022-12-31
Equity
42,451 GBP2023-12-31
59,518 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
692,097 GBP2022-12-31
Plant and equipment
85,873 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
777,970 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
89,837 GBP2023-12-31
77,103 GBP2022-12-31
Plant and equipment
69,531 GBP2023-12-31
64,086 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
159,368 GBP2023-12-31
141,189 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,734 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
602,260 GBP2023-12-31
614,994 GBP2022-12-31
Plant and equipment
16,342 GBP2023-12-31
21,787 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
80 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
13,110 GBP2023-12-31
6,408 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,285 GBP2023-12-31
15,385 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,362 GBP2023-12-31
405 GBP2022-12-31
Amounts owed to group undertakings
Current
15,011 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,287 GBP2023-12-31
4,210 GBP2022-12-31
Other Creditors
Current
508,515 GBP2023-12-31
509,625 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
44,812 GBP2023-12-31
60,891 GBP2022-12-31
Bank Overdrafts
Secured
8,956 GBP2023-12-31
56 GBP2022-12-31
Bank Borrowings
Secured
60,141 GBP2023-12-31
76,220 GBP2022-12-31
Total Borrowings
Secured
69,097 GBP2023-12-31
76,276 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Related profiles found in government register
  • SHEPHERDS REST HOLIDAYS LTD
    Info
    COMPASS SPECIALISED SERVICES LIMITED - 2019-03-21
    Registered number 04995605
    Eldo House, Kempson Way, Bury St. Edmunds, Suffolk IP32 7AR
    Private Limited Company incorporated on 2003-12-15 (21 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-15
    CIF 0
  • SHEPHERDS REST HOLIDAYS LTD
    S
    Registered number 04995605
    Eldo House, Kempson Way, Bury St. Edmunds, United Kingdom
    Limited Company in Companies House, England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Eldo House, Kempson Way, Bury St. Edmunds, Suffolk, United Kingdom
    Dissolved Corporate (4 parents)
    Equity (Company account)
    -12,290 GBP2022-09-30
    Person with significant control
    2019-03-21 ~ dissolved
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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