BRIXHAM HOLIDAY PARK LIMITED

Active Erdington

Other holiday and other collective accommodation

13 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation
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BRIXHAM HOLIDAY PARK LIMITED

Other holiday and other collective accommodation

Founded 11 May 1971 Active Erdington, United Kingdom 13 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodation

Previous Company Names

TIMESTOCK PROPERTIES LIMITED 11 May 1971 — 9 Oct 2015
Accounts Submitted 24 Apr 2026 Next due 30 Apr 2026 20 days overdue
Confirmation Submitted 16 Oct 2025 Next due 24 Oct 2026 5 months remaining
Net assets £4M £186K 2024 year on year
Total assets £5M £145K 2024 year on year
Total Liabilities £941K £42K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Old Bank Chambers 582-586 Kingsbury Road Erdington Birmingham B24 9ND

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BRIXHAM HOLIDAY PARK LIMITED (01010786), an active lifestyle and entertainment company based in Erdington, United Kingdom. Incorporated 11 May 1971. Other holiday and other collective accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£27.00

Decreased by £88.00 (-77%)

Net Assets

£3.81M

Decreased by £186.39k (-5%)

Total Liabilities

£940.85k

Increased by £41.66k (+5%)

Turnover

N/A

Employees

13

Decreased by 3 (-19%)

Debt Ratio

20%

Increased by 2 (+11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 2,250,180 Shares £3.68m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Apr 201620£20£1
30 Apr 20162,250,000£2.25m£1
30 Apr 2016160£1.43m£9k

Officers

Officers

3 active
Status
Gillian Lesley KirkpatrickDirectorScottishScotland711 Jun 1991Active
Simon John KirkpatrickDirectorBritishUnited Kingdom681 Jun 1991Active
Simon John KirkpatrickSecretaryBritishUnknown1 Jun 1991Active

Shareholders

Shareholders (2)

S. Kirkpatrick
55.0%
G. Kirkpatrick
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Simon John Kirkpatrick

British

Active
Notified 1 Jun 2016
Residence United Kingdom
DOB May 1958
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Ms Gillian Lesley Kirkpatrick

Scottish

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Group Structure

Group Structure

BRIXHAM HOLIDAY PARK LIMITED Current Company
MONTYSERVE LIMITED united kingdom

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Brixham Holiday Park, Fishcombe Road, Brixham (TQ5 8RB) TORBAY
Freehold£3,500,00012 Dec 2016
Chalet T3, Brixham Holiday Camp, Brixham TORBAY
Freehold-2 Jun 2016
Brixham Holiday Park, Fishcombe Road, Brixham (TQ5 8RB)
Freehold £3,500,000
Added 12 Dec 2016
District TORBAY
Chalet T3, Brixham Holiday Camp, Brixham
Freehold
Added 2 Jun 2016
District TORBAY

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
16 Oct 2025Confirmation StatementConfirmation statement made on 10 Oct 2025 with no updates
16 Oct 2025Persons With Significant ControlGillian Lesley Kirkpatrick notified as a person with significant control
23 Apr 2025MortgageMortgage Satisfy Charge Full
24 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

16 Oct 2025 Confirmation Statement

Confirmation statement made on 10 Oct 2025 with no updates

16 Oct 2025 Persons With Significant Control

Gillian Lesley Kirkpatrick notified as a person with significant control

23 Apr 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

3 weeks ago on 24 Apr 2026

Annual accounts made up to 30 Apr 2025

3 months ago on 30 Jan 2026

Confirmation statement made on 10 Oct 2025 with no updates

7 months ago on 16 Oct 2025

Gillian Lesley Kirkpatrick notified as a person with significant control

7 months ago on 16 Oct 2025

Mortgage Satisfy Charge Full

1 years ago on 23 Apr 2025