Company information:
Dunston Road Holiday Park Limited (No: 07612512)
Address: 130 SHAFTESBURY AVENUE, 2ND FLOOR, LONDON, W1D 5EU, UNITED KINGDOM
Status: Active
Incorporated: 21-Apr-2011
Accounts Next Due: 28-Jun-2024
Next Confirmation Statement Due: 14-May-2025
Industry Class: 55209 - Other holiday and other collective accommodation
Current Director: MITCHELL EDWARD BARNEY ( DOB: Oct-1965 From: Dec-2016 )
Current Director: MITCHELL BARNEY ( DOB: Oct-1965 From: Dec-2016 )
Current Director: MITCHELL BARNEY ( DOB: Oct-1965 From: Dec-2016 )
Current Director: JONY VAN LEEUWEN ( DOB: Jul-1986 From: Apr-2016 )
Resigned Director: DONNA MICHELLE BARNEY ( DOB: Jul-1966 From: Apr-2011 To: Apr-2013 )
Resigned Director: ANTHONY JAMES BARNEY ( DOB: Oct-1965 From: Apr-2011 To: Apr-2013 )
Resigned Director: MICHAEL JOHN MAHONY ( DOB: May-1948 From: Jun-2017 To: Jan-2020 )
Resigned Director: STUART ANDREW SEXTON ( DOB: Nov-1981 From: Nov-2013 To: Apr-2016 )
Resigned Director: PETER TOMLINSON ( DOB: Sep-1956 From: Apr-2013 To: Nov-2013 )
Resigned Director: CHEK WHYTE ( DOB: May-1964 From: Jan-2015 To: Apr-2016 )
Resigned Secretary: DAVID MACDONALD ( From: Apr-2012 To: Jul-2012 )
Persons of Significant Control:
Grandular Living Limited, 130 Shaftesbury Avenue, 2nd Floor, London, W1D 5EU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-02-21)
Mr Mitchell Edward Barney, Office 24 Retford Enterprise Centre, Randall Way, Retford, DN22 7GR, England: Ownership of shares – More than 50% but less than 75% (Notified: 2018-01-09, Ceased: 2021-02-21)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2020 | 2021 | 2022 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 750,000 | 766,510 | 766,510 | 1,188,567 | 3,720,000 | 5,592,765 | 750000.0,766510.0,766510.0,1188567.0,3720000.0,5592765.0 |
| Fixed assets / Property, plant and equipment | 750,000 | 766,510 | 766,510 | 1,188,567 | 3,720,000 | 5,592,765 | 750000.0,766510.0,766510.0,1188567.0,3720000.0,5592765.0 |
| Current assets | 286,041 | 216,318 | 216,318 | 270,652 | 1,510,705 | 2,244,160 | 286041.0,216318.0,216318.0,270652.0,1510705.0,2244160.0 |
| Current assets / Total inventories | 180,060 | 181,810 | 181,810 | 484,943 | 268,039 | 180060.0,181810.0,181810.0,0.0,484943.0,268039.0 | |
| Current assets / Debtors | 44,975 | 44975.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 61,006 | 34,508 | 34,508 | 49,805 | 3,185 | 794 | 61006.0,34508.0,34508.0,49805.0,3185.0,794.0 |
| Net current assets (liabilities) | -5,968 | -71,942 | -71,942 | -166,995 | 46,054 | 761,788 | -5968.0,-71942.0,-71942.0,-166995.0,46054.0,761788.0 |
| Total assets less current liabilities | 744,032 | 694,568 | 694,568 | 1,021,572 | 3,766,054 | 6,354,553 | 744032.0,694568.0,694568.0,1021572.0,3766054.0,6354553.0 |
| Provisions for liabilities, balance sheet subtotal | 91,320 | 89,339 | 89,339 | -163,654 | -850,334 | -1,318,525 | 91320.0,89339.0,89339.0,-163654.0,-850334.0,-1318525.0 |
| Net assets (liabilities) | 652,712 | 596,117 | 596,117 | 833,825 | 2,805,648 | 5,002,007 | 652712.0,596117.0,596117.0,833825.0,2805648.0,5002007.0 |
| Equity / share capital and reserves | 652,712 | 596,117 | 596,117 | 833,825 | 2,805,648 | 5,002,007 | 652712.0,596117.0,596117.0,833825.0,2805648.0,5002007.0 |