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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
Active 4
  • 1
    Kelly, Nigel
    Born in December 1975
    Individual (5 offsprings)
    Officer
    icon of calendar 2023-10-03 ~ now
    OF - Director → CIF 0
  • 2
    Eccles, Dominic David
    Born in August 1962
    Individual (6 offsprings)
    Officer
    icon of calendar 2023-07-12 ~ now
    OF - Director → CIF 0
  • 3
    Caillere, Jean-charles
    Born in June 1981
    Individual (6 offsprings)
    Officer
    icon of calendar 2023-02-01 ~ now
    OF - Director → CIF 0
  • 4
    icon of addressKeepers Cottage, Maltongate, Thornton-le-dale, Pickering, England
    Active Corporate (4 parents, 3 offsprings)
    Total Assets Less Current Liabilities (Company account)
    1 GBP2024-12-31
    Person with significant control
    icon of calendar 2023-08-25 ~ 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
Ceased 2
  • 1
    Beirne, Alan Robert
    Evp Investments born in June 1979
    Individual
    Officer
    icon of calendar 2023-08-23 ~ 2024-04-08
    OF - Director → CIF 0
  • 2
    Mr Jean-charles Caillere
    Born in June 1981
    Individual (6 offsprings)
    Person with significant control
    icon of calendar 2023-02-01 ~ 2023-08-25
    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
parent relation
Company in focus

PENNANT RESORT LIMITED

Standard Industrial Classification
55201 - Holiday Centres And Villages
Brief company account
Intangible Assets
571,287 GBP2024-12-31
571,287 GBP2023-12-31
Property, Plant & Equipment
7,994,763 GBP2024-12-31
5,600,170 GBP2023-12-31
Fixed Assets
8,566,050 GBP2024-12-31
6,171,457 GBP2023-12-31
Debtors
507,136 GBP2024-12-31
359,873 GBP2023-12-31
Cash at bank and in hand
408,670 GBP2024-12-31
4,811,479 GBP2023-12-31
Current Assets
1,372,669 GBP2024-12-31
5,329,222 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,167,409 GBP2024-12-31
Net Current Assets/Liabilities
205,260 GBP2024-12-31
3,800,797 GBP2023-12-31
Total Assets Less Current Liabilities
8,771,310 GBP2024-12-31
9,972,254 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,594,066 GBP2024-12-31
-10,288,201 GBP2023-12-31
Net Assets/Liabilities
-2,822,756 GBP2024-12-31
-315,947 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Share premium
3,899 GBP2024-12-31
3,899 GBP2023-12-31
Retained earnings (accumulated losses)
-2,826,656 GBP2024-12-31
-319,847 GBP2023-12-31
Equity
-2,822,756 GBP2024-12-31
-315,947 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
42023-02-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
49,203 GBP2023-12-31
Intangible Assets - Gross Cost
571,287 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
Intangible Assets
Net goodwill
49,203 GBP2024-12-31
49,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,183,245 GBP2024-12-31
4,017,742 GBP2023-12-31
Other
693,408 GBP2024-12-31
306,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,266,926 GBP2024-12-31
5,605,448 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
27,431 GBP2024-12-31
0 GBP2023-12-31
Other
116,185 GBP2024-12-31
5,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
272,163 GBP2024-12-31
5,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,931 GBP2024-01-01 ~ 2024-12-31
Other
110,907 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
273,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,155,814 GBP2024-12-31
4,017,742 GBP2023-12-31
Other
577,223 GBP2024-12-31
301,344 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,365 GBP2024-12-31
61 GBP2023-12-31
Other Debtors
Amounts falling due within one year
504,771 GBP2024-12-31
359,812 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
507,136 GBP2024-12-31
Amounts falling due within one year, Current
359,873 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
394,747 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
628,311 GBP2024-12-31
1,331,979 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,005 GBP2024-12-31
16,338 GBP2023-12-31
Other Creditors
Current
127,346 GBP2024-12-31
180,108 GBP2023-12-31
Creditors
Current
1,167,409 GBP2024-12-31
1,528,425 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,885,748 GBP2024-12-31
4,288,201 GBP2023-12-31
Other Creditors
Non-current
7,708,318 GBP2024-12-31
6,000,000 GBP2023-12-31
Creditors
Non-current
11,594,066 GBP2024-12-31
10,288,201 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31

  • PENNANT RESORT LIMITED
    Info
    Registered number 14629828
    icon of addressPennant Park Golf Club And Holiday Park Llwyn Ifor Lane, Whitford, Holywell CH8 9ER
    PRIVATE LIMITED COMPANY incorporated on 2023-02-01 (3 years). The company status is Active.
    The last date of confirmation statement was made at 2024-10-30
    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 12 November 2025 and licensed under the Open Government Licence v3.0.