shorewood leisure group limited
shorewood leisure group limited Company Information
Company Number
02501010
Next Accounts
Sep 2025
Shareholders
david robert allison
david robert allison family 2003 discretionary settlement
View AllGroup Structure
View All
Industry
Holiday centres and villages
Registered Address
marton hall church lane, sewerby, bridlington, east yorkshire, YO15 1DS
Website
www.shorewoodlg.co.ukshorewood leisure group limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREWOOD LEISURE GROUP LIMITED at £21.1m based on a Turnover of £16.2m and 1.3x industry multiple (adjusted for size and gross margin).
shorewood leisure group limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREWOOD LEISURE GROUP LIMITED at £17.1m based on an EBITDA of £3.1m and a 5.55x industry multiple (adjusted for size and gross margin).
shorewood leisure group limited Estimated Valuation
Pomanda estimates the enterprise value of SHOREWOOD LEISURE GROUP LIMITED at £106.6m based on Net Assets of £32.8m and 3.25x industry multiple (adjusted for liquidity).
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Shorewood Leisure Group Limited Overview
Shorewood Leisure Group Limited is a live company located in bridlington, YO15 1DS with a Companies House number of 02501010. It operates in the holiday centres and villages sector, SIC Code 55201. Founded in May 1990, it's largest shareholder is david robert allison with a 39% stake. Shorewood Leisure Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.2m with healthy growth in recent years.
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Shorewood Leisure Group Limited Health Check
Pomanda's financial health check has awarded Shorewood Leisure Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £16.2m, make it larger than the average company (£9m)
£16.2m - Shorewood Leisure Group Limited
£9m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (10.1%)
5% - Shorewood Leisure Group Limited
10.1% - Industry AVG
Production
with a gross margin of 51.9%, this company has a comparable cost of product (63.2%)
51.9% - Shorewood Leisure Group Limited
63.2% - Industry AVG
Profitability
an operating margin of 11.3% make it as profitable than the average company (11.6%)
11.3% - Shorewood Leisure Group Limited
11.6% - Industry AVG
Employees
with 93 employees, this is above the industry average (70)
93 - Shorewood Leisure Group Limited
70 - Industry AVG
Pay Structure
on an average salary of £30.8k, the company has a higher pay structure (£22.5k)
£30.8k - Shorewood Leisure Group Limited
£22.5k - Industry AVG
Efficiency
resulting in sales per employee of £174.4k, this is more efficient (£124.1k)
£174.4k - Shorewood Leisure Group Limited
£124.1k - Industry AVG
Debtor Days
it gets paid by customers after 16 days, this is later than average (10 days)
16 days - Shorewood Leisure Group Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 133 days, this is slower than average (72 days)
133 days - Shorewood Leisure Group Limited
72 days - Industry AVG
Stock Days
it holds stock equivalent to 456 days, this is more than average (100 days)
456 days - Shorewood Leisure Group Limited
100 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is average cash available to meet short term requirements (5 weeks)
4 weeks - Shorewood Leisure Group Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a lower level of debt than the average (56%)
46.2% - Shorewood Leisure Group Limited
56% - Industry AVG
SHOREWOOD LEISURE GROUP LIMITED financials
Shorewood Leisure Group Limited's latest turnover from December 2023 is £16.2 million and the company has net assets of £32.8 million. According to their latest financial statements, Shorewood Leisure Group Limited has 93 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 16,221,068 | 19,417,491 | 23,157,035 | 13,963,651 | 14,143,066 | 11,628,283 | 16,010,840 | 17,551,093 | 17,486,046 | 15,755,067 | 14,231,323 | 16,089,451 | 16,017,134 | 17,687,006 | 17,557,800 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,810,920 | 10,108,172 | 12,680,431 | 6,724,190 | 7,106,443 | 5,439,220 | 7,667,963 | 8,755,821 | 9,018,059 | 8,077,109 | 7,156,082 | 8,512,743 | 8,789,918 | 9,484,408 | 9,407,519 |
| Gross Profit | 8,410,148 | 9,309,319 | 10,476,604 | 7,239,461 | 7,036,623 | 6,189,063 | 8,342,877 | 8,795,272 | 8,467,987 | 7,677,958 | 7,075,241 | 7,576,708 | 7,227,216 | 8,202,598 | 8,150,281 |
| Admin Expenses | 6,578,506 | 6,636,395 | 5,461,939 | 4,867,657 | 5,510,104 | 5,116,779 | 2,002,034 | 5,788,429 | 5,690,774 | 5,639,157 | 5,023,936 | 4,945,594 | 4,970,538 | 5,506,343 | 5,792,617 |
| Operating Profit | 1,831,642 | 2,672,924 | 5,014,665 | 2,371,804 | 1,526,519 | 1,072,284 | 6,340,843 | 3,006,843 | 2,777,213 | 2,038,801 | 2,051,305 | 2,631,114 | 2,256,678 | 2,696,255 | 2,357,664 |
| Interest Payable | 1,326,818 | 725,722 | 337,030 | 347,715 | 400,138 | 420,181 | 579,103 | 699,687 | 273,827 | 1,959,174 | 2,024,991 | 2,082,942 | 1,897,924 | 1,947,453 | 2,026,723 |
| Interest Receivable | 0 | 0 | 0 | 4,376 | 1,279 | 0 | 0 | 0 | 969,155 | 0 | 0 | 0 | 0 | 0 | 9,216 |
| Pre-Tax Profit | 504,824 | 1,947,202 | 4,677,635 | 2,028,465 | 1,127,660 | 652,103 | 5,761,740 | 2,307,156 | 3,412,864 | -159,081 | 26,314 | 548,172 | 358,754 | 748,802 | 340,157 |
| Tax | -315,221 | -547,211 | -921,953 | -423,125 | -159,479 | -182,249 | -1,152,613 | -551,426 | -407,713 | -103,393 | -101,237 | -224,079 | -175,288 | -374,230 | -225,196 |
| Profit After Tax | 189,603 | 1,399,991 | 3,755,682 | 1,605,340 | 968,181 | 469,854 | 4,609,127 | 1,755,730 | 3,005,151 | -262,474 | -74,923 | 324,093 | 183,466 | 374,572 | 114,961 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 189,603 | 1,399,991 | 3,755,682 | 1,605,340 | 968,181 | 469,854 | 4,609,127 | 1,755,730 | 3,005,151 | -262,474 | -74,923 | 324,093 | 183,466 | 283,381 | -30,137 |
| Employee Costs | 2,859,985 | 3,038,951 | 3,198,869 | 2,671,242 | 2,420,634 | 2,355,997 | 2,956,351 | 2,774,878 | 2,622,529 | 2,374,827 | 2,177,802 | 2,332,533 | 2,426,799 | 2,728,521 | 3,000,450 |
| Number Of Employees | 93 | 98 | 98 | 88 | 93 | 89 | 122 | 110 | 100 | 106 | 99 | 97 | 91 | 101 | 104 |
| EBITDA* | 3,075,923 | 3,795,010 | 6,001,498 | 3,306,122 | 2,455,083 | 1,856,510 | 7,271,246 | 3,932,283 | 3,603,037 | 2,787,937 | 2,286,639 | 2,884,736 | 3,003,205 | 3,633,452 | 3,269,272 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,110,852 | 46,311,275 | 40,454,372 | 36,133,925 | 35,799,846 | 33,606,797 | 29,319,631 | 40,839,422 | 40,675,789 | 39,640,598 | 52,527,217 | 52,316,782 | 51,973,140 | 51,527,615 | 69,872,194 |
| Intangible Assets | 1,333,460 | 1,603,960 | 849,460 | 1,034,860 | 1,221,610 | 1,408,360 | 772,861 | 1,025,999 | 1,151,734 | 1,277,469 | 1,403,150 | 1,528,885 | 1,654,620 | 1,780,350 | 2,117,311 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 27,200 | 47,600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 48,471,512 | 47,962,835 | 41,303,832 | 37,168,785 | 37,021,456 | 35,015,157 | 30,442,492 | 41,865,421 | 41,827,523 | 40,918,067 | 53,930,367 | 53,845,667 | 53,627,760 | 53,307,965 | 71,989,505 |
| Stock & work in progress | 9,779,463 | 5,948,710 | 2,553,176 | 2,374,975 | 3,606,772 | 3,755,930 | 3,612,860 | 3,634,801 | 3,362,371 | 2,470,295 | 3,369,366 | 3,400,730 | 3,023,233 | 3,038,990 | 2,723,252 |
| Trade Debtors | 734,759 | 723,948 | 809,386 | 876,412 | 316,352 | 187,302 | 316,785 | 336,385 | 366,818 | 260,141 | 350,872 | 342,301 | 719,883 | 982,845 | 517,665 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 642,412 | 591,332 | 648,915 | 507,107 | 600,234 | 554,553 | 741,656 | 399,157 | 404,196 | 390,251 | 298,692 | 557,563 | 526,220 | 568,962 | 600,917 |
| Cash | 1,284,991 | 6,718,849 | 8,667,544 | 6,195,973 | 2,605,981 | 3,666,386 | 9,839,572 | 3,828,276 | 3,656,668 | 73,419 | 311,159 | 2,555,849 | 1,269,026 | 1,871,497 | 1,206,601 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,441,625 | 13,982,839 | 12,679,021 | 9,954,467 | 7,129,339 | 8,164,171 | 14,510,873 | 8,198,619 | 7,790,053 | 3,194,106 | 4,330,089 | 6,856,443 | 5,538,362 | 6,462,294 | 5,048,435 |
| total assets | 60,913,137 | 61,945,674 | 53,982,853 | 47,123,252 | 44,150,795 | 43,179,328 | 44,953,365 | 50,064,040 | 49,617,576 | 44,112,173 | 58,260,456 | 60,702,110 | 59,166,122 | 59,770,259 | 77,037,940 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,886,353 | 1,500,000 | 2,839,288 | 1,500,000 | 1,500,000 | 450,000 |
| Bank loan | 4,531,072 | 1,450,419 | 1,068,785 | 911,494 | 838,444 | 724,312 | 636,928 | 1,740,078 | 1,000,000 | 15,840,966 | 12,658,759 | 12,469,767 | 34,557 | 33,070 | 702,188 |
| Trade Creditors | 2,866,195 | 1,378,606 | 1,182,350 | 613,425 | 925,757 | 826,166 | 950,518 | 1,054,467 | 1,785,644 | 1,024,296 | 1,838,582 | 2,003,437 | 1,965,039 | 2,018,003 | 1,888,276 |
| Group/Directors Accounts | 0 | 179 | 47,287 | 3,003 | 344 | 3,148 | 306,209 | 321,063 | 531,971 | 44,190 | 39,672 | 48,727 | 289,801 | 579,748 | 35,102 |
| other short term finances | 829,545 | 2,923,621 | 1,049,326 | 683,156 | 0 | 768,481 | 551,982 | 883,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 96,586 | 79,230 | 58,374 | 21,224 | 18,783 | 44,313 | 16,500 | 29,732 | 22,399 | 0 | 0 | 2,325 | 7,867 | 18,983 | 37,706 |
| other current liabilities | 6,119,271 | 6,071,321 | 6,116,603 | 5,691,294 | 4,519,771 | 4,353,324 | 5,692,050 | 5,875,000 | 5,217,831 | 5,374,687 | 4,625,807 | 4,345,663 | 4,209,098 | 4,604,871 | 4,273,490 |
| total current liabilities | 14,442,669 | 11,903,376 | 9,522,725 | 7,923,596 | 6,303,099 | 6,719,744 | 8,154,187 | 9,903,765 | 8,557,845 | 37,170,492 | 20,662,820 | 21,709,207 | 8,006,362 | 8,754,675 | 7,386,762 |
| loans | 13,260,619 | 17,234,865 | 13,131,379 | 11,686,466 | 11,951,495 | 11,550,813 | 12,363,072 | 20,316,796 | 23,000,000 | 0 | 15,840,966 | 17,165,792 | 29,635,560 | 29,670,118 | 32,804,443 |
| hp & lease commitments | 157,025 | 57,038 | 70,990 | 21,220 | 8,778 | 27,561 | 24,750 | 41,250 | 13,232 | 0 | 0 | 0 | 2,325 | 4,768 | 19,753 |
| Accruals and Deferred Income | 45,306 | 46,327 | 47,347 | 37,240 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 38,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 207,512 | 93,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131,551 | 127,069 | 145,926 | 148,216 | 135,435 |
| total long term liabilities | 13,670,462 | 17,431,895 | 13,249,716 | 11,744,926 | 11,998,305 | 11,578,374 | 12,387,822 | 20,358,046 | 23,013,232 | 0 | 15,972,517 | 17,292,861 | 29,783,811 | 29,823,102 | 32,959,631 |
| total liabilities | 28,113,131 | 29,335,271 | 22,772,441 | 19,668,522 | 18,301,404 | 18,298,118 | 20,542,009 | 30,261,811 | 31,571,077 | 37,170,492 | 36,635,337 | 39,002,068 | 37,790,173 | 38,577,777 | 40,346,393 |
| net assets | 32,800,006 | 32,610,403 | 31,210,412 | 27,454,730 | 25,849,391 | 24,881,210 | 24,411,356 | 19,802,229 | 18,046,499 | 6,941,681 | 21,625,119 | 21,700,042 | 21,375,949 | 21,192,482 | 36,096,917 |
| total shareholders funds | 32,800,006 | 32,610,403 | 31,210,412 | 27,454,730 | 25,849,391 | 24,881,210 | 24,411,356 | 19,802,229 | 18,046,499 | 6,941,681 | 21,625,119 | 21,700,042 | 21,375,949 | 21,192,482 | 36,096,917 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,831,642 | 2,672,924 | 5,014,665 | 2,371,804 | 1,526,519 | 1,072,284 | 6,340,843 | 3,006,843 | 2,777,213 | 2,038,801 | 2,051,305 | 2,631,114 | 2,256,678 | 2,696,255 | 2,357,664 |
| Depreciation | 973,781 | 876,586 | 801,433 | 747,568 | 741,814 | 639,726 | 804,668 | 799,705 | 700,089 | 623,455 | 109,599 | 127,887 | 620,797 | 799,764 | 774,174 |
| Amortisation | 270,500 | 245,500 | 185,400 | 186,750 | 186,750 | 144,500 | 125,735 | 125,735 | 125,735 | 125,681 | 125,735 | 125,735 | 125,730 | 137,433 | 137,434 |
| Tax | -315,221 | -547,211 | -921,953 | -423,125 | -159,479 | -182,249 | -1,152,613 | -551,426 | -407,713 | -103,393 | -101,237 | -224,079 | -175,288 | -374,230 | -225,196 |
| Stock | 3,830,753 | 3,395,534 | 178,201 | -1,231,797 | -149,158 | 143,070 | -21,941 | 272,430 | 892,076 | -899,071 | -31,364 | 377,497 | -15,757 | 315,738 | 2,723,252 |
| Debtors | 41,491 | -95,421 | 74,782 | 466,933 | 174,731 | -316,586 | 322,899 | -35,472 | 120,622 | 828 | -250,300 | -346,239 | -305,704 | 433,225 | 1,118,582 |
| Creditors | 1,487,589 | 196,256 | 568,925 | -312,332 | 99,591 | -124,352 | -103,949 | -731,177 | 761,348 | -814,286 | -164,855 | 38,398 | -52,964 | 129,727 | 1,888,276 |
| Accruals and Deferred Income | 46,929 | -46,302 | 435,416 | 1,208,763 | 166,447 | -1,338,726 | -182,950 | 657,169 | -156,856 | 748,880 | 280,144 | 136,565 | -395,773 | 331,381 | 4,273,490 |
| Deferred Taxes & Provisions | 113,847 | 93,665 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131,551 | 4,482 | -18,857 | -2,290 | 12,781 | 135,435 |
| Cash flow from operations | 536,823 | 191,305 | 5,830,903 | 4,544,292 | 2,536,069 | 384,699 | 5,530,776 | 3,069,891 | 2,787,118 | 3,385,830 | 2,586,837 | 2,785,505 | 2,698,351 | 2,984,148 | 5,499,443 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -5,316,797 | 14,699,620 | -871,222 | -1,685,892 | -911,277 | -804,643 | -951,947 | -1,078,231 | -2,689,241 | -820,908 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -350,000 | 350,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -4,966,797 | 14,349,620 | -871,222 | -1,685,892 | -911,277 | -804,643 | -951,947 | -1,078,231 | -2,689,241 | -820,908 |
| Financing Activities | |||||||||||||||
| Bank loans | 3,080,653 | 381,634 | 157,291 | 73,050 | 114,132 | 87,384 | -1,103,150 | 740,078 | -14,840,966 | 3,182,207 | 188,992 | 12,435,210 | 1,487 | -669,118 | 702,188 |
| Group/Directors Accounts | -179 | -47,108 | 44,284 | 2,659 | -2,804 | -303,061 | -14,854 | -210,908 | 487,781 | 4,518 | -9,055 | -241,074 | -289,947 | 544,646 | 35,102 |
| Other Short Term Loans | -2,094,076 | 1,874,295 | 366,170 | 683,156 | -768,481 | 216,499 | -331,443 | 883,425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -3,974,246 | 4,103,486 | 1,444,913 | -265,029 | 400,682 | -812,259 | -7,953,724 | -2,683,204 | 23,000,000 | -15,840,966 | -1,324,826 | -12,469,768 | -34,558 | -3,134,325 | 32,804,443 |
| Hire Purchase and Lease Commitments | 117,343 | 6,904 | 86,920 | 14,883 | -44,313 | 30,624 | -29,732 | 35,351 | 35,631 | 0 | -2,325 | -7,867 | -13,559 | -33,708 | 57,459 |
| other long term liabilities | 0 | 0 | 0 | -38,032 | 38,032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -1,326,818 | -725,722 | -337,030 | -343,339 | -398,859 | -420,181 | -579,103 | -699,687 | 695,328 | -1,959,174 | -2,024,991 | -2,082,942 | -1,897,924 | -1,947,453 | -2,017,507 |
| cash flow from financing | -4,197,323 | 5,593,489 | 1,762,548 | 127,347 | -661,611 | -1,200,994 | -10,012,006 | -1,934,945 | 17,477,441 | -29,034,379 | -3,172,205 | -2,366,441 | -2,234,500 | -20,427,774 | 67,708,739 |
| cash and cash equivalents | |||||||||||||||
| cash | -5,433,858 | -1,948,695 | 2,471,571 | 3,589,992 | -1,060,405 | -6,173,186 | 6,011,296 | 171,608 | 3,583,249 | -237,740 | -2,244,690 | 1,286,823 | -602,471 | 664,896 | 1,206,601 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14,886,353 | 13,386,353 | -1,339,288 | 1,339,288 | 0 | 1,050,000 | 450,000 |
| change in cash | -5,433,858 | -1,948,695 | 2,471,571 | 3,589,992 | -1,060,405 | -6,173,186 | 6,011,296 | 171,608 | 18,469,602 | -13,624,093 | -905,402 | -52,465 | -602,471 | -385,104 | 756,601 |
shorewood leisure group limited Credit Report and Business Information
Shorewood Leisure Group Limited Competitor Analysis
Perform a competitor analysis for shorewood leisure group limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mid companies, companies in YO15 area or any other competitors across 12 key performance metrics.
shorewood leisure group limited Ownership
SHOREWOOD LEISURE GROUP LIMITED group structure
Shorewood Leisure Group Limited has 7 subsidiary companies.
Ultimate parent company
SHOREWOOD LEISURE GROUP LIMITED
02501010
7 subsidiaries
shorewood leisure group limited directors
Shorewood Leisure Group Limited currently has 2 directors. The longest serving directors include Mr David Allison (May 1991) and Mr Neil Willson (Feb 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Allison | 65 years | May 1991 | - | Director | |
| Mr Neil Willson | 64 years | Feb 2008 | - | Director |
P&L
December 2023turnover
16.2m
-16%
operating profit
1.8m
-31%
gross margin
51.9%
+8.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
32.8m
+0.01%
total assets
60.9m
-0.02%
cash
1.3m
-0.81%
net assets
Total assets minus all liabilities
shorewood leisure group limited company details
company number
02501010
Type
Private limited with Share Capital
industry
55201 - Holiday centres and villages
incorporation date
May 1990
age
35
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
aldbrough caravan park limited (January 2010)
speed 234 limited (July 1990)
accountant
-
auditor
RYECROFT GLENTON
address
marton hall church lane, sewerby, bridlington, east yorkshire, YO15 1DS
Bank
HSBC BANK PLC
Legal Advisor
-
shorewood leisure group limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 18 charges/mortgages relating to shorewood leisure group limited. Currently there are 6 open charges and 12 have been satisfied in the past.
shorewood leisure group limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for SHOREWOOD LEISURE GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
shorewood leisure group limited Companies House Filings - See Documents
| date | description | view/download |
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