REDPARK LEISURE LIMITED - Profile & Financials

Accounts Submitted 26 Sept 2025

Confirmation Statement Submitted 18 Feb 2025

Net assets £-26.48K £16.32K 2024 year on year

Total assets £2.36M £898.08K 2024 year on year

Total Liabilities £2.38M £824.11K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Kymel House Boker Lane East Boldon NE36 0RY England

Office (Redcar)

Granville Terrace, Redcar Cleveland, TS10 3AR

Telephone

0164 249 0888

reservations@parkhotel-redcar.com

Website

parkhotel-redcar.com

Credit Report

Discover REDPARK LEISURE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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

Debt Ratio

101%

Decreased by 6 (-6%)

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

2 active

Show resigned officers

						Status
Joseph Christopher Musgrave	Director	British	England	28	8 Feb 2023	Active
Kyle Mackings	Director	British	England	39	18 Mar 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

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

See All Controllers

Group Structure

PURDY CAPITAL LTD united kingdom

REDPARK LEISURE LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
26 Sept 2025	Accounts	Annual accounts made up to 2024-12-31	View(11 pages)
18 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-02-07 with no updates	View(3 pages)
17 Sept 2024	Accounts	Annual accounts made up to 2023-12-31	View(10 pages)
14 Jun 2024	Accounts	Annual accounts made up to 2024-02-28	View(1 page)
7 Feb 2024	Confirmation Statement	Confirmation statement made on 2024-02-07 with no updates	View(3 pages)