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
3
- 1
Claire Molloy
Born in August 1972Individual (1 offspring)Person with significant control
2017-08-29 ~ nowPE - 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 - 2
Gidman, Grant Frederic
Marketing Director born in March 1977Individual (1 offspring)Officer 2018-07-02 ~ nowOF - Director → CIF 0 - 3
Molloy, Gary Michael
Company Director born in July 1963Individual (3 offsprings)Officer 2016-12-15 ~ nowOF - Director → CIF 0Mr Gary Michael Molloy
Born in July 1963Individual (3 offsprings)Person with significant control 2016-12-15 ~ nowPE - Right to appoint or remove directors → CIF 0PE - 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
Ceased
6
- 1
Mcallister, Barnabas
Sales Operations Director born in October 1977Individual (2 offsprings)Officer 2022-07-22 ~ 2022-12-22OF - Director → CIF 0 - 2
Bristow, Emma Jayne
Finance Director born in January 1980IndividualOfficer 2018-07-02 ~ 2025-01-31OF - Director → CIF 0 - 3
Burton, Philip
Company Director born in July 1970IndividualOfficer 2017-06-16 ~ 2019-12-15OF - Director → CIF 0 - 4
Dewhurst, Miles
Director born in July 1972Individual (4 offsprings)Officer 2021-01-01 ~ 2021-12-01OF - Director → CIF 0Dewhurst, Miles
Non-Executive Director born in July 1972Individual (4 offsprings) 2021-12-21 ~ 2022-07-20OF - Director → CIF 0 - 5
Jones, Michael Gareth
Food & Beverage Operations Director born in May 1988Individual (2 offsprings)Officer 2022-07-22 ~ 2024-12-31OF - Director → CIF 0 - 6
Mr Gary Michael Molloy
Born in July 1963Individual (3 offsprings)Person with significant control 2016-12-15 ~ 2016-12-15PE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Company in focus
LEISURE RESORTS LIMITED
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
(expand)
Intangible Assets
320,637 GBP2024-12-31
361,414 GBP2023-12-31
Property, Plant & Equipment
32,161,784 GBP2024-12-31
32,457,723 GBP2023-12-31
Fixed Assets - Investments
300 GBP2023-12-31
Fixed Assets
32,482,421 GBP2024-12-31
32,819,437 GBP2023-12-31
Total Inventories
1,223,539 GBP2024-12-31
1,670,838 GBP2023-12-31
Debtors
832,896 GBP2024-12-31
724,334 GBP2023-12-31
Cash at bank and in hand
2,911,767 GBP2024-12-31
4,584,816 GBP2023-12-31
Current Assets
4,968,202 GBP2024-12-31
6,979,988 GBP2023-12-31
Creditors
Current
3,716,684 GBP2024-12-31
4,117,234 GBP2023-12-31
Net Current Assets/Liabilities
1,251,518 GBP2024-12-31
2,862,754 GBP2023-12-31
Total Assets Less Current Liabilities
33,733,939 GBP2024-12-31
35,682,191 GBP2023-12-31
Net Assets/Liabilities
113,176 GBP2024-12-31
1,829,698 GBP2023-12-31
Equity
Called up share capital
1,124 GBP2024-12-31
1,124 GBP2023-12-31
1,124 GBP2022-12-31
Share premium
87,502 GBP2024-12-31
87,502 GBP2023-12-31
87,502 GBP2022-12-31
Retained earnings (accumulated losses)
-21,457 GBP2024-12-31
1,714,879 GBP2023-12-31
2,591,005 GBP2022-12-31
Equity
113,176 GBP2024-12-31
1,829,698 GBP2023-12-31
2,683,614 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,711,536 GBP2024-01-01 ~ 2024-12-31
-876,126 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-24,800 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-24,800 GBP2024-01-01 ~ 2024-12-31
Bank Overdrafts
-711,219 GBP2022-12-31
Wages/Salaries
4,325,690 GBP2024-01-01 ~ 2024-12-31
4,926,451 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
320,886 GBP2024-01-01 ~ 2024-12-31
270,887 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
57,056 GBP2024-01-01 ~ 2024-12-31
42,816 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,703,632 GBP2024-01-01 ~ 2024-12-31
5,240,154 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1772024-01-01 ~ 2024-12-31
1982023-01-01 ~ 2023-12-31
Director Remuneration
432,977 GBP2024-01-01 ~ 2024-12-31
411,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,748,470 GBP2024-01-01 ~ 2024-12-31
2,020,529 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
22,750 GBP2024-01-01 ~ 2024-12-31
23,500 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-487,965 GBP2024-01-01 ~ 2024-12-31
56,143 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
679,994 GBP2024-12-31
679,994 GBP2023-12-31
Computer software
41,358 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Gross Cost
721,352 GBP2024-12-31
689,994 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
396,579 GBP2024-12-31
328,580 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
400,715 GBP2024-12-31
328,580 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
67,999 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
72,135 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
283,415 GBP2024-12-31
351,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,738,213 GBP2024-12-31
23,612,974 GBP2023-12-31
Plant and equipment
2,415,619 GBP2024-12-31
2,557,029 GBP2023-12-31
Furniture and fittings
15,218,510 GBP2024-12-31
14,917,389 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-18,419 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
39,260 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-974,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,203,034 GBP2024-12-31
965,036 GBP2023-12-31
Plant and equipment
1,089,945 GBP2024-12-31
1,032,728 GBP2023-12-31
Furniture and fittings
8,115,209 GBP2024-12-31
6,864,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
290,470 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
195,952 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,228,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-892 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,825 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-178,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,535,179 GBP2024-12-31
22,647,938 GBP2023-12-31
Plant and equipment
1,325,674 GBP2024-12-31
1,524,301 GBP2023-12-31
Furniture and fittings
7,103,301 GBP2024-12-31
8,052,711 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
246,959 GBP2024-12-31
245,804 GBP2023-12-31
Computers
294,946 GBP2024-12-31
286,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
42,914,247 GBP2024-12-31
41,619,959 GBP2023-12-31
Property, Plant & Equipment - Disposals
-953,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
181,933 GBP2024-12-31
159,678 GBP2023-12-31
Computers
162,342 GBP2024-12-31
140,116 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,752,463 GBP2024-12-31
9,162,236 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
22,255 GBP2024-01-01 ~ 2024-12-31
Computers
22,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,759,145 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,918 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
65,026 GBP2024-12-31
86,126 GBP2023-12-31
Computers
132,604 GBP2024-12-31
146,647 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
300 GBP2023-12-31
Investments in Group Undertakings
300 GBP2023-12-31
Merchandise
1,223,539 GBP2024-12-31
1,670,838 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
70,624 GBP2024-12-31
70,186 GBP2023-12-31
Other Debtors
Current
42,801 GBP2024-12-31
19,733 GBP2023-12-31
Called-up share capital (not paid)
Current
87,626 GBP2024-12-31
87,626 GBP2023-12-31
Prepayments
Current
631,845 GBP2024-12-31
546,789 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
832,896 GBP2024-12-31
724,334 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
477,745 GBP2024-12-31
97,521 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
53,023 GBP2024-12-31
98,411 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,675,323 GBP2024-12-31
2,133,292 GBP2023-12-31
Amounts owed to group undertakings
Current
300 GBP2023-12-31
Other Taxation & Social Security Payable
Current
155,714 GBP2024-12-31
189,705 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
486,227 GBP2024-12-31
278,190 GBP2023-12-31
Accrued Liabilities
Current
835,742 GBP2024-12-31
1,261,047 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,315,653 GBP2024-12-31
6,792,926 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,954 GBP2024-12-31
62,943 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
477,745 GBP2024-12-31
97,521 GBP2023-12-31
Non-current, Between one and two years
477,273 GBP2023-12-31
Between two and five year, Non-current
7,837,908 GBP2024-12-31
6,315,653 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
53,023 GBP2024-12-31
Between one and five year, hire purchase agreements
8,954 GBP2024-12-31
hire purchase agreements
61,977 GBP2024-12-31
161,354 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
80,878 GBP2024-12-31
26,806 GBP2023-12-31
Between one and five year
63,598 GBP2024-12-31
10,137 GBP2023-12-31
All periods
144,476 GBP2024-12-31
36,943 GBP2023-12-31
Bank Borrowings
Secured
8,793,398 GBP2024-12-31
6,890,447 GBP2023-12-31
Total Borrowings
Secured
8,855,375 GBP2024-12-31
7,051,801 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,188,394 GBP2024-12-31
1,025,059 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,380,224 GBP2024-12-31
1,640,363 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,691,722 GBP2024-01-01 ~ 2024-12-31
Related profiles found in government register
- Registered number 10528028
LEISURE RESORTS LIMITED
Info
Medina House, 2 Station Avenue, Bridlington, East Yorkshire YO16 4LZPrivate Limited Company incorporated on 2016-12-15 (8 years 10 months). The company status is Active.The last date of confirmation statement was made at 2024-12-14CIF 0 LEISURE RESORTS LIMITED
SRegistered number 10528028Medina House, 2, Station Avenue, Bridlington, East Yorkshire, England, YO16 4LZPrivate Limited Company in Companies House, EnglandCIF 1
Offspring entities and appointments
Active
1
- BREWER PROPERTIES LIMITED - 2005-02-02Medina House, 2 Station Avenue, Bridlington, EnglandDissolved Corporate (2 parents)Equity (Company account)300 GBP2023-12-31Person with significant control 2017-08-11 ~ dissolvedCIF 1 - Right to appoint or remove directors → OECIF 1 - Ownership of voting rights - 75% or more → OECIF 1 - Ownership of shares – 75% or more → OE
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Contains public sector information retrieved at 26 August 2025 and
licensed under the Open Government Licence v3.0.