REDPARK LEISURE LIMITED

Active East Boldon

Hotels and similar accommodation

30 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
R

REDPARK LEISURE LIMITED

Hotels and similar accommodation

Founded 8 Feb 2023 Active East Boldon, England 30 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Feb 2026 Next due 21 Feb 2027 9 months remaining
Net assets £-26K £16K 2024 year on year
Total assets £2M £840K 2024 year on year
Total Liabilities £2M £824K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Kymel House Boker Lane East Boldon NE36 0RY England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REDPARK LEISURE LIMITED (14647586), an active lifestyle and entertainment company based in East Boldon, England. Incorporated 8 Feb 2023. Hotels and similar 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 (2023–2024)

Cash in Bank

£183.48k

Increased by £80.96k (+79%)

Net Assets

-£26.48k

Increased by £16.32k (+38%)

Total Liabilities

£2.38M

Increased by £824.11k (+53%)

Turnover

N/A

Employees

30

Debt Ratio

101%

Decreased by 2 (-2%)

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

Officers

Officers

2 active
Status
Mackings, KyleDirectorBritishEngland3918 Mar 2023Active
Musgrave, Joseph ChristopherDirectorBritishEngland288 Feb 2023Active

Shareholders

Shareholders (1)

Purdy Capital Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Purdy Capital Ltd

United Kingdom

Active
Notified 8 Feb 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PURDY CAPITAL LTD united kingdom
REDPARK LEISURE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
6 Granville Terrace, Redcar (TS10 3AP) REDCAR AND CLEVELAND
Freehold£360,00013 Jul 2023
2 Granville Terrace, Redcar (TS10 3AP) REDCAR AND CLEVELAND
Freehold-16 May 2023
The Park Hotel, 3, 4 and 5 Granville Terrace, Redcar (TS10 3AR) REDCAR AND CLEVELAND
Freehold-16 May 2023
6 Granville Terrace, Redcar (TS10 3AP)
Freehold £360,000
Added 13 Jul 2023
District REDCAR AND CLEVELAND
2 Granville Terrace, Redcar (TS10 3AP)
Freehold
Added 16 May 2023
District REDCAR AND CLEVELAND
The Park Hotel, 3, 4 and 5 Granville Terrace, Redcar (TS10 3AR)
Freehold
Added 16 May 2023
District REDCAR AND CLEVELAND

Documents

Company Filings

DateCategoryDescriptionDocument
19 Feb 2026Confirmation StatementConfirmation statement made on 7 Feb 2026 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
18 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
17 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Jun 2024AccountsAnnual accounts made up to 28 Feb 2024
19 Feb 2026 Confirmation Statement

Confirmation statement made on 7 Feb 2026 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

18 Feb 2025 Confirmation Statement

Confirmation statement made on 7 Feb 2025 with no updates

17 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Jun 2024 Accounts

Annual accounts made up to 28 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 7 Feb 2026 with no updates

2 months ago on 19 Feb 2026

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 18 Feb 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 17 Sept 2024

Annual accounts made up to 28 Feb 2024

1 years ago on 14 Jun 2024