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 3
  • 1
    Barnes, Cheryl Olive
    Holiday Park Executive born in February 1962
    Individual (1 offspring)
    Officer
    1999-12-01 ~ now
    OF - Director → CIF 0
  • 2
    Sheldrick, Peter James
    General Manager born in October 1955
    Individual (2 offsprings)
    Officer
    2023-01-24 ~ now
    OF - Director → CIF 0
  • 3
    Edmondson, Barry Michael
    Company Director born in June 1966
    Individual (3 offsprings)
    Officer
    2024-09-04 ~ now
    OF - Director → CIF 0
Ceased 10
  • 1
    Murray, Stuart Ritchie
    Solicitor born in September 1965
    Individual
    Officer
    1999-10-22 ~ 1999-12-01
    OF - Director → CIF 0
  • 2
    Morris, Peter James
    Accountant born in April 1952
    Individual (6 offsprings)
    Officer
    2000-03-13 ~ 2006-08-06
    OF - Director → CIF 0
  • 3
    Archibald Campbell & Harley
    Individual
    Officer
    1999-10-22 ~ 1999-12-01
    OF - Nominee Secretary → CIF 0
  • 4
    Barnes, Cheryl Olive
    Housewife born in February 1962
    Individual (1 offspring)
    Officer
    2023-01-24 ~ 2023-12-15
    OF - Director → CIF 0
    Barnes, Cheryl Olive
    Individual (1 offspring)
    Officer
    2008-08-01 ~ 2012-05-31
    OF - Secretary → CIF 0
  • 5
    Allan, Hugh Norman
    Director born in August 1947
    Individual (2 offsprings)
    Officer
    2000-03-16 ~ 2006-08-03
    OF - Director → CIF 0
  • 6
    Sheldrick, Peter James
    Civil Engineer born in October 1955
    Individual (2 offsprings)
    Officer
    1999-12-01 ~ 2023-12-15
    OF - Director → CIF 0
  • 7
    Sheldrick, Jonathan William
    Assistant Manager/Business Development Director born in June 1954
    Individual (2 offsprings)
    Officer
    1999-12-01 ~ 2023-01-12
    OF - Director → CIF 0
    Sheldrick, Jonathan William
    Individual (2 offsprings)
    Officer
    1999-12-01 ~ 2008-08-01
    OF - Secretary → CIF 0
  • 8
    Sheldrick, Timothy Walter
    Sales Executive born in March 1970
    Individual (4 offsprings)
    Officer
    2001-01-01 ~ 2008-08-01
    OF - Director → CIF 0
  • 9
    Jackson, Ian Timothy
    Park Manager born in April 1962
    Individual (7 offsprings)
    Officer
    2000-03-24 ~ 2021-02-12
    OF - Director → CIF 0
  • 10
    Sheldrick, Jeanette Esther
    Administrator born in May 1966
    Individual
    Officer
    2010-02-08 ~ 2013-05-09
    OF - Director → CIF 0
parent relation
Company in focus

PORT BAN HOLIDAY PARK LIMITED

Previous names
PORT BAN CARAVAN PARK LIMITED - 2001-03-26
AC&H 68 LIMITED - 1999-12-07
Standard Industrial Classification
55209 - Other Holiday And Other Collective Accommodation
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Property, Plant & Equipment
1,749,223 GBP2023-10-31
1,758,138 GBP2022-10-31
Total Inventories
12,924 GBP2023-10-31
10,055 GBP2022-10-31
Debtors
147,051 GBP2023-10-31
47,306 GBP2022-10-31
Cash at bank and in hand
7,352 GBP2023-10-31
2,460 GBP2022-10-31
Current Assets
167,327 GBP2023-10-31
59,821 GBP2022-10-31
Creditors
Current
192,636 GBP2023-10-31
142,170 GBP2022-10-31
Net Current Assets/Liabilities
-25,309 GBP2023-10-31
-82,349 GBP2022-10-31
Total Assets Less Current Liabilities
1,723,914 GBP2023-10-31
1,675,789 GBP2022-10-31
Net Assets/Liabilities
1,356,137 GBP2023-10-31
1,323,427 GBP2022-10-31
Equity
Called up share capital
215,553 GBP2023-10-31
215,553 GBP2022-10-31
Revaluation reserve
504,551 GBP2023-10-31
504,551 GBP2022-10-31
Retained earnings (accumulated losses)
636,033 GBP2023-10-31
603,323 GBP2022-10-31
Equity
1,356,137 GBP2023-10-31
1,323,427 GBP2022-10-31
Average Number of Employees
152022-11-01 ~ 2023-10-31
152021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
300,000 GBP2023-10-31
300,000 GBP2022-10-31
Property, Plant & Equipment
Land and buildings
300,000 GBP2023-10-31
300,000 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
251,591 GBP2023-10-31
221,805 GBP2022-10-31
Motor vehicles
35,904 GBP2023-10-31
30,404 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
2,112,765 GBP2023-10-31
2,099,569 GBP2022-10-31
Property, Plant & Equipment - Disposals
-81,620 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180,152 GBP2023-10-31
174,025 GBP2022-10-31
Motor vehicles
22,828 GBP2023-10-31
19,345 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
363,542 GBP2023-10-31
341,431 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,127 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
3,483 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,464 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,353 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Furniture and fittings
71,439 GBP2023-10-31
47,780 GBP2022-10-31
Motor vehicles
13,076 GBP2023-10-31
11,059 GBP2022-10-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,179 GBP2023-10-31
45,673 GBP2022-10-31
Other Debtors
Current, Amounts falling due within one year
3,872 GBP2023-10-31
1,633 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
147,051 GBP2023-10-31
47,306 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
88,786 GBP2023-10-31
42,897 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
26,742 GBP2023-10-31
45,883 GBP2022-10-31
Trade Creditors/Trade Payables
Current
31,467 GBP2023-10-31
21,083 GBP2022-10-31
Other Taxation & Social Security Payable
Current
38,911 GBP2023-10-31
14,928 GBP2022-10-31
Other Creditors
Current
6,730 GBP2023-10-31
17,379 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
23,978 GBP2023-10-31
27,722 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
26,743 GBP2022-10-31
Other Creditors
Non-current
125,643 GBP2023-10-31
89,299 GBP2022-10-31
Bank Borrowings
Secured
33,978 GBP2023-10-31
54,542 GBP2022-10-31
  • PORT BAN HOLIDAY PARK LIMITED
    Info
    PORT BAN CARAVAN PARK LIMITED - 2001-03-26
    AC&H 68 LIMITED - 1999-12-07
    Registered number SC200990
    Kilberry, Tarbert, Argyll PA29 6YD
    Private Limited Company incorporated on 1999-10-22 (25 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-22
    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.