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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 1
  • 1
    Maguire, Frank
    Born in June 1993
    Individual (18 offsprings)
    Officer
    2021-07-28 ~ now
    OF - Director → CIF 0
    Mr Frank Maguire
    Born in June 1993
    Individual (18 offsprings)
    Person with significant control
    2021-07-28 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
parent relation
Company in focus

THE FLASK HOLIDAY PARK LIMITED

Period: 2021-07-28 ~ now
Company number: 13536264
Registered name
THE FLASK HOLIDAY PARK LIMITED - now
Standard Industrial Classification
55201 - Holiday Centres And Villages
Brief company account
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets
280,799 GBP2025-03-31
323,999 GBP2024-03-31
Property, Plant & Equipment
1,144,062 GBP2025-03-31
1,165,541 GBP2024-03-31
Fixed Assets
1,424,861 GBP2025-03-31
1,489,540 GBP2024-03-31
Total Inventories
65,444 GBP2025-03-31
68,224 GBP2024-03-31
Debtors
Current
749,753 GBP2025-03-31
574,293 GBP2024-03-31
Cash at bank and in hand
57,331 GBP2025-03-31
133,313 GBP2024-03-31
Current Assets
872,528 GBP2025-03-31
775,830 GBP2024-03-31
Net Current Assets/Liabilities
-1,382,822 GBP2025-03-31
-1,479,011 GBP2024-03-31
Total Assets Less Current Liabilities
42,039 GBP2025-03-31
10,529 GBP2024-03-31
Net Assets/Liabilities
42,039 GBP2025-03-31
10,529 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
41,939 GBP2025-03-31
10,429 GBP2024-03-31
Equity
42,039 GBP2025-03-31
10,529 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
431,999 GBP2025-03-31
431,999 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
151,200 GBP2025-03-31
108,000 GBP2024-03-31
Intangible Assets
Goodwill
280,799 GBP2025-03-31
323,999 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Buildings
1,045,830 GBP2025-03-31
1,045,830 GBP2024-03-31
Furniture and fittings
186,350 GBP2025-03-31
186,350 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,232,180 GBP2025-03-31
1,232,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
61,810 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
66,639 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
18,682 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
21,479 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
80,492 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,118 GBP2025-03-31
Property, Plant & Equipment
Buildings
1,038,204 GBP2025-03-31
1,041,001 GBP2024-03-31
Furniture and fittings
105,858 GBP2025-03-31
124,540 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
12,881 GBP2025-03-31
75,111 GBP2024-03-31
Other Debtors
Current
728,976 GBP2025-03-31
495,232 GBP2024-03-31
Prepayments/Accrued Income
Current
7,896 GBP2025-03-31
3,950 GBP2024-03-31
Cash and Cash Equivalents
57,331 GBP2025-03-31
133,313 GBP2024-03-31
Trade Creditors/Trade Payables
Current
146,956 GBP2025-03-31
159,445 GBP2024-03-31
Corporation Tax Payable
Current
90,745 GBP2025-03-31
117,611 GBP2024-03-31
Taxation/Social Security Payable
Current
36,351 GBP2025-03-31
11,337 GBP2024-03-31
Other Creditors
Current
1,815,000 GBP2025-03-31
1,794,898 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
166,298 GBP2025-03-31
171,550 GBP2024-03-31
Creditors
Current
2,255,350 GBP2025-03-31
2,254,841 GBP2024-03-31

  • THE FLASK HOLIDAY PARK LIMITED
    Info
    Registered number 13536264
    Winston Bridge Holiday Park, Ovington Lane, Ovington, Co Durham DL11 7BL
    PRIVATE LIMITED COMPANY incorporated on 2021-07-28 (4 years 9 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-06-17
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.