BEESTON REGIS HOLIDAY PARK LTDActive
Key figures
Like most small UK companies, BEESTON REGIS HOLIDAY PARK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £427,500 (101% of the profit for the year).
Filed accounts2023/24–2024/25
| 2023/24 | 2024/25 | |
|---|---|---|
| Turnover | 5,662,502 | — |
| Profit for the year | 423,604 | — |
| Total assets | 6,412,846 | 5,198,709 |
| Total liabilities | 2,686,673 | 3,286,314 |
| Net assets / total equity | 3,575,811 | 1,793,932 |
| Average number of employees | 49 | 46 |
| Average pay (per year) | 28,959 | — |
| Dividends paid | -427,500 | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the Company in the year under review continued to be that of the operation of caravan holiday parks.
As described in the company's latest filed accounts.
Summary: BEESTON REGIS HOLIDAY PARK LTD
Company
BEESTON REGIS HOLIDAY PARK LTD is a private limited company registered with Companies House under company number 03164183. It was incorporated on 23 Feb 1996. Its status is active. The registered office is in Norwich (NR1). Its nature of business (SIC 2007) is recreational vehicle parks, trailer parks and camping grounds (55300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £1,793,932, down 49.8% on the previous year. Total assets were £5,198,709 and total liabilities £3,286,314. The company had an average of 46 employees. Figures are available for 2 financial years (2023/24–2024/25).
Control and charges
One person with significant control is registered. 1 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 9 Mar 2027.