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 1
  • Foster, Thomas
    Director born in December 1968
    Individual (11 offsprings)
    Officer
    2020-09-18 ~ now
    OF - Director → CIF 0
    Mr Thomas Foster
    Born in December 1968
    Individual (11 offsprings)
    Person with significant control
    2020-09-18 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
parent relation
Company in focus

LADY EDITHS HOLIDAY PARK LIMITED

Standard Industrial Classification
55201 - Holiday Centres And Villages
Brief company account
Property, Plant & Equipment
823,768 GBP2023-09-30
1,064,010 GBP2022-09-30
Total Inventories
92,500 GBP2023-09-30
321,156 GBP2022-09-30
Debtors
43,320 GBP2023-09-30
115,617 GBP2022-09-30
Cash at bank and in hand
11,922 GBP2023-09-30
1,687 GBP2022-09-30
Current Assets
147,742 GBP2023-09-30
438,460 GBP2022-09-30
Creditors
Current
783,972 GBP2023-09-30
1,462,598 GBP2022-09-30
Net Current Assets/Liabilities
-636,230 GBP2023-09-30
-1,024,138 GBP2022-09-30
Total Assets Less Current Liabilities
187,538 GBP2023-09-30
39,872 GBP2022-09-30
Net Assets/Liabilities
129,653 GBP2023-09-30
39,437 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
Retained earnings (accumulated losses)
129,553 GBP2023-09-30
39,337 GBP2022-09-30
Equity
129,653 GBP2023-09-30
39,437 GBP2022-09-30
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
175,813 GBP2023-09-30
189,022 GBP2022-09-30
Furniture and fittings
30,293 GBP2023-09-30
30,817 GBP2022-09-30
Property, Plant & Equipment - Disposals
Plant and equipment
-93,250 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-2,816 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,679 GBP2023-09-30
62,047 GBP2022-09-30
Furniture and fittings
10,724 GBP2023-09-30
5,411 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,679 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
6,017 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,047 GBP2022-10-01 ~ 2023-09-30
Furniture and fittings
-704 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Plant and equipment
115,134 GBP2023-09-30
126,975 GBP2022-09-30
Furniture and fittings
19,569 GBP2023-09-30
25,406 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,000 GBP2023-09-30
22,000 GBP2022-09-30
Computers
3,361 GBP2023-09-30
3,361 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
1,032,631 GBP2023-09-30
1,204,812 GBP2022-09-30
Property, Plant & Equipment - Disposals
Motor vehicles
-39,040 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Disposals
-392,595 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,647 GBP2023-09-30
8,250 GBP2022-09-30
Computers
1,961 GBP2023-09-30
1,120 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
208,863 GBP2023-09-30
140,802 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,397 GBP2022-10-01 ~ 2023-09-30
Computers
841 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,812 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,751 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment
Motor vehicles
67,353 GBP2023-09-30
13,750 GBP2022-09-30
Computers
1,400 GBP2023-09-30
2,241 GBP2022-09-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,000 GBP2023-09-30
14,000 GBP2022-09-30
Other Debtors
Current, Amounts falling due within one year
29,320 GBP2023-09-30
101,617 GBP2022-09-30
Debtors
Current, Amounts falling due within one year
43,320 GBP2023-09-30
115,617 GBP2022-09-30
Trade Creditors/Trade Payables
Current
123,990 GBP2023-09-30
652,295 GBP2022-09-30
Other Taxation & Social Security Payable
Current
36,246 GBP2023-09-30
9,068 GBP2022-09-30
Other Creditors
Current
623,736 GBP2023-09-30
801,235 GBP2022-09-30
  • LADY EDITHS HOLIDAY PARK LIMITED
    Info
    Registered number 12889237
    5&6 Manor Court Manor Garth, Scarborough, North Yorkshire YO11 3TU
    Private Limited Company incorporated on 2020-09-18 (4 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-17
    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.