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
    Maguire Jnr, Frank
    Director born in June 1993
    Individual (12 offsprings)
    Officer
    2019-01-01 ~ now
    OF - Director → CIF 0
    Maguire Snr, Frank
    Director born in January 1969
    Individual (12 offsprings)
    Officer
    2017-10-04 ~ now
    OF - Director → CIF 0
    Mr Frank Maguire Snr
    Born in January 1969
    Individual (12 offsprings)
    Person with significant control
    2017-10-04 ~ now
    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
    Maguire, Elizabeth
    Individual (6 offsprings)
    Officer
    2017-10-04 ~ now
    OF - Secretary → CIF 0
    Mrs Elizabeth Maguire
    Born in July 1972
    Individual (6 offsprings)
    Person with significant control
    2017-10-04 ~ now
    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
parent relation
Company in focus

CHESTERFIELD HOLIDAY PARK LIMITED

Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
Brief company account
Average Number of Employees
42023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets
177,715 GBP2024-03-31
225,105 GBP2023-03-31
Property, Plant & Equipment
3,927,315 GBP2024-03-31
3,955,370 GBP2023-03-31
Fixed Assets
4,105,030 GBP2024-03-31
4,180,475 GBP2023-03-31
Total Inventories
160,311 GBP2024-03-31
456,924 GBP2023-03-31
Debtors
Current
4,191,407 GBP2024-03-31
2,868,036 GBP2023-03-31
Cash at bank and in hand
513,518 GBP2024-03-31
14,554 GBP2023-03-31
Current Assets
4,865,236 GBP2024-03-31
3,339,514 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,301,935 GBP2024-03-31
-5,703,916 GBP2023-03-31
Net Current Assets/Liabilities
-436,699 GBP2024-03-31
-2,364,402 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,717,750 GBP2024-03-31
-58,615 GBP2023-03-31
Net Assets/Liabilities
1,521,152 GBP2024-03-31
1,322,385 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Revaluation reserve
1,351,984 GBP2024-03-31
1,351,984 GBP2023-03-31
Retained earnings (accumulated losses)
169,068 GBP2024-03-31
-29,699 GBP2023-03-31
Equity
1,521,152 GBP2024-03-31
1,322,385 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
473,903 GBP2024-03-31
473,903 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
296,188 GBP2024-03-31
248,798 GBP2023-03-31
Intangible Assets
Goodwill
177,715 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,781,535 GBP2024-03-31
3,781,535 GBP2023-03-31
Plant and equipment
112,767 GBP2024-03-31
112,767 GBP2023-03-31
Motor vehicles
86,405 GBP2024-03-31
88,405 GBP2023-03-31
Furniture and fittings
28,530 GBP2024-03-31
20,895 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,009,237 GBP2024-03-31
4,003,602 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-2,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
27,585 GBP2023-03-31
Motor vehicles
13,320 GBP2023-03-31
Furniture and fittings
7,327 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,232 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,777 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
18,451 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
3,181 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
34,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,362 GBP2024-03-31
Motor vehicles
31,052 GBP2024-03-31
Furniture and fittings
10,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,922 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,781,535 GBP2024-03-31
3,781,535 GBP2023-03-31
Plant and equipment
72,405 GBP2024-03-31
Motor vehicles
55,353 GBP2024-03-31
Furniture and fittings
18,022 GBP2024-03-31
Land and buildings
3,781,535 GBP2024-03-31
3,781,535 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
153,047 GBP2024-03-31
128,963 GBP2023-03-31
Other Debtors
Current
4,037,774 GBP2024-03-31
2,736,824 GBP2023-03-31
Prepayments/Accrued Income
Current
586 GBP2024-03-31
2,249 GBP2023-03-31
Cash and Cash Equivalents
513,518 GBP2024-03-31
14,554 GBP2023-03-31
Bank Borrowings
Current
66,477 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,607 GBP2024-03-31
573,925 GBP2023-03-31
Corporation Tax Payable
Current
309,432 GBP2024-03-31
276,701 GBP2023-03-31
Taxation/Social Security Payable
Current
67,793 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,860 GBP2024-03-31
11,860 GBP2023-03-31
Other Creditors
Current
4,458,944 GBP2024-03-31
4,524,921 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
357,822 GBP2024-03-31
316,509 GBP2023-03-31
Creditors
Current
5,301,935 GBP2024-03-31
5,703,916 GBP2023-03-31
Bank Borrowings
Non-current
1,670,995 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
46,755 GBP2024-03-31
58,615 GBP2023-03-31
Creditors
Non-current
1,717,750 GBP2024-03-31
58,615 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
66,477 GBP2024-03-31
Non-current, Between two and five year
1,670,995 GBP2024-03-31
Total Borrowings
1,737,472 GBP2024-03-31
Minimum gross finance lease payments owing
58,615 GBP2024-03-31
70,475 GBP2023-03-31
  • CHESTERFIELD HOLIDAY PARK LIMITED
    Info
    Registered number 10995877
    Winston Bridge Holiday Park, Ovington Lane, Near Richmond, Co Durham DL11 7BL
    Private Limited Company incorporated on 2017-10-04 (7 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-17
    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.