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
    John, David Richard
    Managing Director born in June 1969
    Individual (8 offsprings)
    Officer
    2024-10-03 ~ now
    OF - Director → CIF 0
  • 2
    Windsor House, Bayshill Road, Cheltenham, Gloucestershire, United Kingdom
    Active Corporate (2 parents, 6 offsprings)
    Net Assets/Liabilities (Company account)
    -1,822 GBP2023-12-31
    Person with significant control
    2022-12-12 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 3
  • 1
    Andrews, Edward John
    Director born in January 1985
    Individual (19 offsprings)
    Officer
    2023-01-10 ~ 2024-10-03
    OF - Director → CIF 0
  • 2
    Pope, Alexander Bryan Timothy
    Director born in September 1983
    Individual (19 offsprings)
    Officer
    2023-01-10 ~ 2024-10-03
    OF - Director → CIF 0
  • 3
    Guy, Michael Bewick
    Investment Professional born in March 1967
    Individual (20 offsprings)
    Officer
    2022-12-12 ~ 2023-01-10
    OF - Director → CIF 0
parent relation
Company in focus

UKGP WHALESBOROUGH LIMITED

Standard Industrial Classification
55201 - Holiday Centres And Villages
Brief company account
Intangible Assets
270,004 GBP2023-12-31
Property, Plant & Equipment
14,072,700 GBP2023-12-31
Fixed Assets
14,342,704 GBP2023-12-31
Total Inventories
754,116 GBP2023-12-31
Debtors
Current
1,416,802 GBP2023-12-31
Cash at bank and in hand
178,410 GBP2023-12-31
Current Assets
2,349,328 GBP2023-12-31
Net Current Assets/Liabilities
-16,064,804 GBP2023-12-31
Net Assets/Liabilities
-1,722,100 GBP2023-12-31
Average Number of Employees
02022-12-12 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
300,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
5 GBP2023-12-31
Intangible Assets - Gross Cost
300,005 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
30,000 GBP2022-12-12 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2022-12-12 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
30,001 GBP2022-12-12 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
30,001 GBP2023-12-31
Intangible Assets
Goodwill
270,000 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,500 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,500 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,873,703 GBP2023-12-31
Tools/Equipment for furniture and fittings
163,321 GBP2023-12-31
Motor vehicles
63,311 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
14,245,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
130,850 GBP2022-12-12 ~ 2023-12-31
Tools/Equipment for furniture and fittings
30,877 GBP2022-12-12 ~ 2023-12-31
Motor vehicles
11,670 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
173,397 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-433 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-433 GBP2022-12-12 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
130,850 GBP2023-12-31
Tools/Equipment for furniture and fittings
30,444 GBP2023-12-31
Motor vehicles
11,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
172,964 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
13,742,853 GBP2023-12-31
Tools/Equipment for furniture and fittings
132,877 GBP2023-12-31
Motor vehicles
51,641 GBP2023-12-31
Trade Debtors/Trade Receivables
44,764 GBP2023-12-31
Other Debtors
588,707 GBP2023-12-31
Prepayments
170,217 GBP2023-12-31
Debtors
1,416,802 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
4,181 GBP2023-12-31
Trade Creditors/Trade Payables
1,430,330 GBP2023-12-31
Amounts Owed to Related Parties
16,716,000 GBP2023-12-31
Other Creditors
66,620 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,181 GBP2023-12-31

  • UKGP WHALESBOROUGH LIMITED
    Info
    Registered number 14536788
    Windsor House, Bayshill Road, Cheltenham, Gloucestershire GL50 3AT
    Private Limited Company incorporated on 2022-12-12 (2 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-11
    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.