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
Schofield, Jennifer Eileen
Director born in June 1949Individual (4 offsprings)Officer
2006-03-06 ~ nowOF - Director → CIF 0 - 2
Hicks, Simon Alexander
General Manager born in May 1987Individual (1 offspring)Officer 2024-03-11 ~ nowOF - Director → CIF 0 - 3
Hicks, Carol Anne
Individual (2 offsprings)Officer 2006-03-06 ~ nowOF - Secretary → CIF 0 - 4
Hicks, Trevor Morley
Director born in July 1951Individual (3 offsprings)Officer 2006-03-06 ~ nowOF - Director → CIF 0
Ceased
3
- 1
Hicks, Joan Rosa
Retireed born in January 1922IndividualOfficer 2006-03-06 ~ 2021-09-19OF - Director → CIF 0 - 2
Mrs Jennifer Eileen Schofield
Born in June 1949Individual (4 offsprings)Person with significant control 2016-04-06 ~ 2017-05-08PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0PE - Ownership of shares – More than 25% but not more than 50% → CIF 0 - 3
Hicks, Nigel Graham
Computer Architect born in May 1958IndividualOfficer 2006-03-06 ~ 2011-04-15OF - Director → CIF 0
Company in focus
M H R HICKS LEISURE LIMITED
Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
01420 - Raising Of Other Cattle And Buffaloes
Brief company account
Property, Plant & Equipment
2,721,186 GBP2024-12-31
2,829,889 GBP2023-12-31
Debtors
Current
3,820,551 GBP2024-12-31
3,355,968 GBP2023-12-31
Cash at bank and in hand
6,156 GBP2024-12-31
30,436 GBP2023-12-31
Current Assets
3,826,707 GBP2024-12-31
3,386,404 GBP2023-12-31
Net Current Assets/Liabilities
3,001,205 GBP2024-12-31
2,410,145 GBP2023-12-31
Total Assets Less Current Liabilities
5,722,391 GBP2024-12-31
5,240,034 GBP2023-12-31
Net Assets/Liabilities
5,517,895 GBP2024-12-31
5,002,649 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
516,759 GBP2024-12-31
516,759 GBP2023-12-31
Land and buildings, Short leasehold
2,739,742 GBP2023-12-31
Furniture and fittings
43,746 GBP2024-12-31
41,430 GBP2023-12-31
Plant and equipment
1,493,840 GBP2024-12-31
1,417,540 GBP2023-12-31
Motor vehicles
65,995 GBP2024-12-31
20,250 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,952,321 GBP2024-12-31
4,735,721 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,501,695 GBP2023-12-31
Furniture and fittings
38,635 GBP2024-12-31
32,158 GBP2023-12-31
Plant and equipment
494,130 GBP2024-12-31
352,491 GBP2023-12-31
Motor vehicles
18,842 GBP2024-12-31
19,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,231,135 GBP2024-12-31
1,905,832 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
177,833 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,477 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
141,639 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,530 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
516,759 GBP2024-12-31
Furniture and fittings
5,111 GBP2024-12-31
9,272 GBP2023-12-31
Plant and equipment
999,710 GBP2024-12-31
1,065,049 GBP2023-12-31
Motor vehicles
47,153 GBP2024-12-31
762 GBP2023-12-31
Land and buildings, Owned/Freehold
516,759 GBP2023-12-31
Land and buildings, Short leasehold
1,238,047 GBP2023-12-31
Trade Debtors/Trade Receivables
6,231 GBP2024-12-31
9,031 GBP2023-12-31
Amounts Owed By Related Parties
3,786,776 GBP2024-12-31
3,318,481 GBP2023-12-31
Other Debtors
27,544 GBP2024-12-31
28,456 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,820,551 GBP2024-12-31
Current, Amounts falling due within one year
3,355,968 GBP2023-12-31
Trade Creditors/Trade Payables
60,416 GBP2024-12-31
21,832 GBP2023-12-31
Amounts Owed to Related Parties
395,085 GBP2024-12-31
495,065 GBP2023-12-31
Taxation/Social Security Payable
249,060 GBP2024-12-31
242,090 GBP2023-12-31
Other Creditors
83,299 GBP2024-12-31
93,330 GBP2023-12-31
- Registered number 05732080
M H R HICKS LEISURE LIMITED
Info
Crossways, Gore Road, Burnham On Sea, Somerset TA8 2HLPrivate Limited Company incorporated on 2006-03-06 (19 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-03-28CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.