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
    Welch, Kathleen
    Caravan Park Manager born in January 1948
    Individual (1 offspring)
    Officer
    2006-12-13 ~ dissolved
    OF - Director → CIF 0
    Welch, Kathleen
    Caravan Park Manager
    Individual (1 offspring)
    Officer
    2006-12-13 ~ dissolved
    OF - Secretary → CIF 0
    Mrs Kathleen Welch
    Born in January 1948
    Individual (1 offspring)
    Person with significant control
    2016-06-30 ~ dissolved
    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
  • 2
    Moore, Heather
    Caravan Park Manager born in June 1980
    Individual (1 offspring)
    Officer
    2007-01-19 ~ dissolved
    OF - Director → CIF 0
  • 3
    Welch, Alan Fernie
    Caravan Park Manager born in October 1947
    Individual (1 offspring)
    Officer
    2006-12-13 ~ dissolved
    OF - Director → CIF 0
    Mr Alan Fernie Welch
    Born in October 1947
    Individual (1 offspring)
    Person with significant control
    2016-06-30 ~ dissolved
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Moore, Stephen Thomas
    Director born in February 1971
    Individual (1 offspring)
    Officer
    2016-07-01 ~ dissolved
    OF - Director → CIF 0
Ceased 5
  • 1
    Welch, Jennifer Lynn
    Manageress born in April 1976
    Individual
    Officer
    2010-12-04 ~ 2012-11-22
    OF - Director → CIF 0
  • 2
    Welch, Jonathon Alan
    Caravan Park Manager born in March 1975
    Individual
    Officer
    2007-01-19 ~ 2012-11-22
    OF - Director → CIF 0
  • 3
    Moore, Stephen Thomas
    Caravan Park Manager born in February 1971
    Individual (1 offspring)
    Officer
    2007-01-19 ~ 2015-04-27
    OF - Director → CIF 0
  • 4
    Salisbury, Matthew
    Director born in November 1970
    Individual (1 offspring)
    Officer
    2007-01-19 ~ 2008-06-02
    OF - Director → CIF 0
  • 5
    Salisbury, Lisa
    Director born in April 1973
    Individual
    Officer
    2007-01-19 ~ 2008-06-02
    OF - Director → CIF 0
parent relation
Company in focus

PENROSE HOLIDAYS LIMITED

Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
12,500 GBP2015-12-31
Property, Plant & Equipment
1,446,777 GBP2016-12-31
1,485,258 GBP2015-12-31
Fixed Assets
1,446,777 GBP2016-12-31
1,497,758 GBP2015-12-31
Total Inventories
20,061 GBP2016-12-31
24,322 GBP2015-12-31
Debtors
27,279 GBP2016-12-31
16,526 GBP2015-12-31
Cash at bank and in hand
65,114 GBP2016-12-31
7,432 GBP2015-12-31
Current Assets
112,454 GBP2016-12-31
48,280 GBP2015-12-31
Creditors
Current
552,426 GBP2016-12-31
503,908 GBP2015-12-31
Net Current Assets/Liabilities
-439,972 GBP2016-12-31
-455,628 GBP2015-12-31
Total Assets Less Current Liabilities
1,006,805 GBP2016-12-31
1,042,130 GBP2015-12-31
Net Assets/Liabilities
256,159 GBP2016-12-31
233,977 GBP2015-12-31
Equity
Called up share capital
78,100 GBP2016-12-31
78,100 GBP2015-12-31
Retained earnings (accumulated losses)
178,059 GBP2016-12-31
155,877 GBP2015-12-31
Equity
256,159 GBP2016-12-31
233,977 GBP2015-12-31
Average Number of Employees
42016-01-01 ~ 2016-12-31
Intangible Assets - Gross Cost
Net goodwill
125,000 GBP2015-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
125,000 GBP2016-12-31
112,500 GBP2015-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,500 GBP2016-01-01 ~ 2016-12-31
Intangible Assets
Net goodwill
12,500 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,391,174 GBP2016-12-31
1,439,174 GBP2015-12-31
Plant and equipment
253,354 GBP2016-12-31
248,325 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
1,644,528 GBP2016-12-31
1,687,499 GBP2015-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-48,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Disposals
-48,000 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,863 GBP2016-12-31
59,574 GBP2015-12-31
Plant and equipment
168,888 GBP2016-12-31
142,667 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,751 GBP2016-12-31
202,241 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,221 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,221 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-30,711 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,711 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Land and buildings
1,362,311 GBP2016-12-31
1,379,600 GBP2015-12-31
Plant and equipment
84,466 GBP2016-12-31
105,658 GBP2015-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
18,490 GBP2015-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
5,947 GBP2016-12-31
4,848 GBP2015-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,099 GBP2016-01-01 ~ 2016-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
12,543 GBP2016-12-31
13,642 GBP2015-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,732 GBP2016-12-31
2,850 GBP2015-12-31
Other Debtors
Current, Amounts falling due within one year
21,547 GBP2016-12-31
13,676 GBP2015-12-31
Debtors
Current, Amounts falling due within one year
27,279 GBP2016-12-31
16,526 GBP2015-12-31
Bank Borrowings/Overdrafts
Current
45,267 GBP2016-12-31
46,459 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Current
4,409 GBP2016-12-31
4,598 GBP2015-12-31
Trade Creditors/Trade Payables
Current
44,164 GBP2016-12-31
6,830 GBP2015-12-31
Other Taxation & Social Security Payable
Current
15,487 GBP2016-12-31
14,790 GBP2015-12-31
Other Creditors
Current
443,099 GBP2016-12-31
431,231 GBP2015-12-31
Bank Borrowings/Overdrafts
Non-current
745,137 GBP2016-12-31
793,942 GBP2015-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,332 GBP2016-12-31
6,741 GBP2015-12-31
Bank Overdrafts
Secured
4,730 GBP2015-12-31
Bank Borrowings
Secured
790,404 GBP2016-12-31
835,671 GBP2015-12-31
Total Borrowings
Secured
797,145 GBP2016-12-31
851,740 GBP2015-12-31
  • PENROSE HOLIDAYS LIMITED
    Info
    Registered number 06027967
    Balliol House, Southernhay Gardens, Exeter EX1 1NP
    Private Limited Company incorporated on 2006-12-13 and dissolved on 2019-10-04 (12 years 9 months). The company status is Dissolved.
    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.