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including individual and legal
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focus and show upstream or downstream connections. In general, ascendant
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Insolvency (Case 1) In administration Administration started on 2023-05-11 during the appointment or period of control Administration ended on 2025-05-15 during the appointment or period of control
Royale House 1550, Parkway, Whiteley, Fareham, Hampshire, England
Dissolved Corporate (7 parents, 27 offsprings)
Person with significant control
2018-09-07 ~ dissolved
PE - Ownership of voting rights - 75% or more → CIF 0
PE - Ownership of shares – 75% or more → CIF 0
PE - Right to appoint or remove directors → CIF 0
Company in focus
PLUM TREE COUNTRY PARK LIMITED
Period: 2015-06-11 ~ now
Company number: 09634488
Registered name
PLUM TREE COUNTRY PARK LIMITED - now
Insolvency (Case 1) In administration Administration started on 2023-08-15
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.
Property, Plant & Equipment
2,369,207 GBP2018-03-31
2,354,207 GBP2017-03-31
Total Inventories
582,217 GBP2018-03-31
73,700 GBP2017-03-31
Debtors
Current
74,326 GBP2018-03-31
526,953 GBP2017-03-31
Cash at bank and in hand
6,786 GBP2018-03-31
1,536 GBP2017-03-31
Current Assets
663,329 GBP2018-03-31
602,189 GBP2017-03-31
Creditors
Current, Amounts falling due within one year
-1,327,764 GBP2018-03-31
-1,194,998 GBP2017-03-31
Net Current Assets/Liabilities
-664,435 GBP2018-03-31
-592,809 GBP2017-03-31
Total Assets Less Current Liabilities
1,704,772 GBP2018-03-31
1,761,398 GBP2017-03-31
Net Assets/Liabilities
317,223 GBP2018-03-31
314,544 GBP2017-03-31
Equity
Called up share capital
3 GBP2018-03-31
3 GBP2017-03-31
Retained earnings (accumulated losses)
317,220 GBP2018-03-31
314,541 GBP2017-03-31
Equity
317,223 GBP2018-03-31
314,544 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
Buildings
2,369,207 GBP2018-03-31
2,354,207 GBP2017-03-31
Property, Plant & Equipment
Buildings
2,369,207 GBP2018-03-31
2,354,207 GBP2017-03-31
Value of work in progress
188,081 GBP2018-03-31
Finished Goods/Goods for Resale
394,136 GBP2018-03-31
73,700 GBP2017-03-31
Amounts Owed by Group Undertakings
Current
489,282 GBP2017-03-31
Other Debtors
Current
41,785 GBP2018-03-31
Prepayments/Accrued Income
Current
32,541 GBP2018-03-31
37,671 GBP2017-03-31
Bank Borrowings
Current
58,019 GBP2018-03-31
14,325 GBP2017-03-31
Trade Creditors/Trade Payables
Current
124,119 GBP2018-03-31
71,000 GBP2017-03-31
Amounts owed to group undertakings
Current
1,014,876 GBP2018-03-31
979,955 GBP2017-03-31
Corporation Tax Payable
Current
4,130 GBP2018-03-31
Other Taxation & Social Security Payable
Current
4,117 GBP2017-03-31
Other Creditors
Current
17,500 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
109,120 GBP2018-03-31
125,601 GBP2017-03-31
Creditors
Current
1,327,764 GBP2018-03-31
1,194,998 GBP2017-03-31
Bank Borrowings
Non-current
1,331,180 GBP2018-03-31
1,390,485 GBP2017-03-31
Current, Amounts falling due within one year
58,019 GBP2018-03-31
14,325 GBP2017-03-31
Non-current, Between one and two years
59,189 GBP2018-03-31
Between two and five year, Non-current
1,271,991 GBP2018-03-31
Non-current, Between two and five year
1,332,466 GBP2017-03-31
Total Borrowings
1,389,199 GBP2018-03-31
1,404,810 GBP2017-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2018-03-31
Par Value of Share
Class 1 ordinary share
12017-04-01 ~ 2018-03-31
PLUM TREE COUNTRY PARK LIMITED
Info
Registered number 09634488
C/o James Cowper Kreston, The White Building, 1-4 Cumberland Place, Southampton SO15 2NP
PRIVATE LIMITED COMPANY incorporated on 2015-06-11 (11 years). The status of the company number is In administration.
The last date of confirmation statement was made at 2023-06-11