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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-05-22 (in 1y)

Last made up 2026-05-08

Watchouts

None on the register

Cash

£5K

+72.8% vs 2023

Net assets

£717K

-68.5% vs 2023

Employees

18

-14.3% vs 2023

Profit before tax

-£2M

-60.2% vs 2023

Accounts

6-year trend · latest reflected 2024-12-31

Metric Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Turnover £9,269,161£4,950,076
Operating profit £361,425-£6,825
Profit before tax -£942,842-£1,510,167
Net profit -£1,056,689-£1,562,425
Cash £3,049£5,268
Total assets less current liabilities £15,904,834£16,418,997
Net assets £2,279,678£717,253
Equity £18,630,193£18,342,114£3,701,783£2,279,678£717,253
Average employees 2118
Wages £431,240£456,614

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating margin 3.9%-0.1%
Net margin -11.4%-31.6%
Return on capital employed 2.3%-0.0%
Current ratio 1.43x1.58x
Interest cover 0.28x-0.00x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102
Reporting scope
Standalone (parent only)
Auditor
Ryecroft Glenton
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“For the above reasons, the board considers that the company is a going concern, and so have continued to prepare the financial statements on that basis.”

Group structure

  1. SHOREWOOD LEISURE GROUP LIMITED · parent
    1. Marton Hall Leisure Limited 100% · England and Wales · Head office of caravan leisure park group
    2. North Bay Leisure Limited 100% · England and Wales · Caravan park operator
    3. Shorewood Parks Limited 100% · England and Wales · Caravan park operator
    4. Hornsea Caravan Park Limited 100% · England and Wales · Dormant
    5. Witton Castle Country Park Limited 100% · England and Wales · Caravan park operator
    6. Hornsea Leisure Limited 100% · England and Wales · Caravan park operator
    7. Aldbrough Caravan Park Limited 100% · England and Wales · Dormant

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 9 resigned

Name Role Appointed Born Nationality
WILLSON, Neil Secretary 2009-03-26 British
ALLISON, David Robert Director Jan 1960 British
ALLISON, Megan Rose Director 2026-01-01 Sep 1996 British
ALLISON-DEAN, Kathryn Isabel Director 2026-01-01 Apr 1985 British
HAGUE, Thomas James Director 2026-01-01 Oct 1987 British
WILLSON, Neil Director 2008-02-27 Nov 1960 British
Show 9 resigned officers
Name Role Appointed Resigned
ALLISON, Margaret Secretary 1997-09-30 2007-02-05
CORDOCK, John Ronald Secretary 1995-12-29 1997-09-30
CORDOCK, Ronald Secretary 1995-12-29
DAVIDSON, Steven Bryon Secretary 2007-02-05 2009-03-26
ALLISON, Margaret Director 1995-12-29 2008-12-04
ALLISON, Paul Director 2009-05-21 2010-03-21
CARTER, Sally Director 1995-12-29 1998-12-29
CORDOCK, John Ronald Director 1994-12-07 1998-12-29
CORDOCK, Ronald Director 1995-12-29

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Mr Neil Willson Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-trust 2026-03-18 Active
David Robert Allison Family 2003 Discretionary Settlement Corporate entity Shares 25–50%, Voting 25–50% 2016-04-06 Ceased 2016-04-06
Mr David Robert Allison Individual ownership-of-shares-50-to-75-percent-as-trust, voting-rights-50-to-75-percent-as-firm 2016-04-06 Active
Mr Paul Thomas Allison Individual ownership-of-shares-25-to-50-percent-as-trust, voting-rights-25-to-50-percent-as-trust 2016-04-06 Active

Filing timeline

Last 20 of 164 total filings

Date Type Category Description
2026-05-08 CS01 confirmation-statement Confirmation statement with updates PDF
2026-03-19 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-18 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-18 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-03-17 PSC01 persons-with-significant-control Notification of a person with significant control PDF
2026-03-17 PSC07 persons-with-significant-control Cessation of a person with significant control PDF
2026-03-17 PSC04 persons-with-significant-control Change to a person with significant control PDF
2026-01-28 AP01 officers Appoint person director company with name date PDF
2026-01-28 AP01 officers Appoint person director company with name date PDF
2026-01-28 AP01 officers Appoint person director company with name date PDF
2025-12-19 AAMD accounts Accounts amended with accounts type group
2025-09-09 AA accounts Accounts with accounts type medium PDF
2025-08-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-08-20 MR01 mortgage Mortgage create with deed with charge number charge creation date PDF
2025-05-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-09-16 AA accounts Accounts with accounts type group PDF
2024-05-17 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-06-08 AA accounts Accounts with accounts type group PDF
2023-05-11 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-08-11 AA accounts Accounts with accounts type group PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
15

last 12 months

Capital events
0

last 24 months

Officers appointed
3

last 12 months

Officers resigned
0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. Periods don't have to be exactly 12 months apart — a long or short period (typical around incorporation or year-end changes) will distort the comparison. Lines a company doesn't report are omitted. About these numbers

Official Companies House page