BARMOUTH BAY HOLIDAY PARK LIMITED
🌳Matureactive
08434041 · ltd · incorporated 2013-03-07
Investment thesis
Well-run mature business — low negotiation leverage; premium likely.
Why interesting: Textbook target; clean filings, stable trading.
Why risky: No pressure on seller; any deal likely at full price.
Opportunity decay
hardening · 12-months
Already tight — no obvious softening catalysts on the horizon.
- · Thesis: well-run, low negotiation leverage
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
77/100
Strong
What this business does
Primary activity: Holiday centres and villages
Sector: Accommodation & food service
Investor take
PursueStrong opportunity: active trading company with strong profile and acceptable with review structure.
Opportunity 77/100 (strong), bankability 67/100. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 12 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
20 live charges · 12 lenders · oldest 13.3y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 13.3 years old — likely at or near maturity.
- · 12 lenders named — inter-creditor friction likely.
- · Legal-friction score 40/100 — workable, but lender will want more DD.
Data confidence
Overall: medium (61/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
20 charges (20/20 with lender, 20/20 with type)
90
Directors & officers
7 officers (3 active, 7 linked, 6 with DOB)
87
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
21 connected companies via shared directors
90
Filing history
101 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
77/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (72 events)Click to expand
- 2025-10-13📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2025-10-13📄legacyaccounts · PARENT_ACC
- 2025-10-13📄legacyother · GUARANTEE2
- 2025-10-13📄legacyother · AGREEMENT2
- 2025-07-01📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-06-27🔒Charge registered #20Lender: Glas Trust Corporation Limited as Security Agent
- 2025-06-02📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-06-02📄termination-director-company-with-name-termination-dateofficers · TM01
- 2025-05-30➕DENCH, Marcus Simon appointeddirector
- 2025-05-30➖JONES, Simon Edward resigneddirector
- 2025-03-04📄memorandum-articlesincorporation · MA
- 2025-03-04📄resolutionresolution · RESOLUTIONS
- 2025-02-10📄resolutionresolution · RESOLUTIONS
- 2025-02-10📄resolutionresolution · RESOLUTIONS
- 2025-02-10📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-02-04🔒Charge registered #19Lender: Glas Trust Corporation Limited as Security Agent
- 2025-01-24📄appoint-person-director-company-with-name-dateofficers · AP01
- 2025-01-15➕JONES, Simon Edward appointeddirector
- 2024-09-13📄change-person-director-company-with-change-dateofficers · CH01
- 2024-09-09📄change-person-director-company-with-change-dateofficers · CH01
- 2024-07-30📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2024-07-30📄legacyother · AGREEMENT2
- 2024-06-05📄legacyaccounts · PARENT_ACC
- 2024-06-05📄legacyother · GUARANTEE2
- 2024-01-21📄accounts-with-accounts-type-audit-exemption-subsiduaryaccounts · AA
- 2024-01-21📄legacyother · AGREEMENT2
- 2024-01-07📄legacyaccounts · PARENT_ACC
- 2024-01-07📄legacyother · GUARANTEE2
- 2023-06-19➖RYDER, Neill Timothy resignedsecretary
- 2023-06-19➖RYDER, Neill Timothy resigneddirector
- 2022-02-17🔒Charge registered #18Lender: Glas Trust Corporation Limited as Security Agent
- 2021-12-22🔓Charge satisfied #17
- 2019-11-06🔒Charge registered #17Lender: Wilmington Trust (London) Limited
- 2019-08-12🔓Charge satisfied #16
- 2019-08-12🔓Charge satisfied #15
- 2019-08-12🔓Charge satisfied #14
- 2019-08-12🔓Charge satisfied #9
- 2018-10-17🔓Charge satisfied #13
- 2018-10-17🔓Charge satisfied #12
- 2018-10-17🔓Charge satisfied #11
- 2018-10-17🔓Charge satisfied #10
- 2018-10-17🔓Charge satisfied #8
- 2018-10-17🔓Charge satisfied #7
- 2018-10-17🔓Charge satisfied #6
- 2018-10-17🔓Charge satisfied #5
- 2018-10-12🔒Charge registered #16Lender: Tmf Trustee Limited
- 2017-12-29🔒Charge registered #15Lender: Lloyds Bank PLC
- 2017-12-29🔒Charge registered #14Lender: Lloyds Bank PLC
- 2017-01-13🔓Charge satisfied #4
- 2017-01-09🔒Charge registered #13Lender: Samelhana Limited
Showing most recent 50 of 72 events
Owner dependency
58/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- +Senior director age: Director aged approximately 62 — approaching natural succession window.
Succession & seller-readiness
53/100
Moderate signalSome succession indicators present. Worth watching; approach if sector/strategy fits.
SIGNALS
- secondaryFounder aged 58+: Senior director is approximately 62. Early succession window.
- secondary12+ year tenure: Director in role 13 years.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
Group structure
Away Resorts Ltd is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Away Resorts Ltd
Corporate parent · holds 75-100% shares · board control
⬇
BARMOUTH BAY HOLIDAY PARK LIMITED
This company · 08434041
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Away Resorts Ltd Corporate entity | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 06/04/2016 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| AYLESBURY BAR COMPANY LIMITED→ 11681796 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| AYLESBURY FOODS LTD→ 15573309 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
| AYLESBURY TUCK LTD→ 15145196 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| B.E.E. CATERERS LTD→ 16524123 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| BA GRILL LTD→ 12338051 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| BABA SPICE RESTAURANT LIMITED→ 10235662 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| BADGERS SET LTD→ 12267760 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| BAKLAVALICIOUS UK LTD→ 12862279 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| BAOTINERMI LTD→ 10908087 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| BARACUDA 2 CAFE LIMITED→ 06613769 · est 2008 · no financials extracted | — | — | — | — | 17y | — | — |
| BARISTA’3 LIMITED→ 12148628 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| BARO18 LIMITED→ 17102729 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
8 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2013-03-07
Jurisdictionengland-wales
Primary SIC55201 — Holiday centres and villages
Registered office
The Maylands Building
200 Maylands Avenue
Hemel Hempstead
HP2 7TG
England
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-11-06
Last: 2025-10-23
Officers (3 active · 4 resigned)
CASTLEDINE, Carl Anthony→
Activedirector · ~57y · appointed 2013-03-28
View their other companies + combined net worth →
DENCH, Marcus Simon→
Activedirector · ~56y · appointed 2025-05-30
View their other companies + combined net worth →
LASHLEY, Greg→
Activedirector · ~62y · appointed 2013-03-28
View their other companies + combined net worth →
RYDER, Neill Timothy→
Resignedsecretary · appointed 2013-03-28 · resigned 2023-06-19
JONES, Simon Edward→
Resigneddirector · ~50y · appointed 2025-01-15 · resigned 2025-05-30
PLIMMER, Tracy Lee→
Resigneddirector · ~50y · appointed 2013-03-07 · resigned 2013-03-28
RYDER, Neill Timothy→
Resigneddirector · ~50y · appointed 2013-03-28 · resigned 2023-06-19
Click a director name to see their full track record across all companies.
Mortgages & charges
20
Total charges
3
Outstanding
1
Active lenders
Status:Lender:20 of 20 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Glas Trust Corporation as Security Agent Glas Trust Corporation Limited as Security Agent | A registered charge | 1 property | 27/06/2025 | — | |
| outstanding | Glas Trust Corporation as Security Agent Glas Trust Corporation Limited as Security Agent | A registered charge | 1 property | 04/02/2025 | — | |
| outstanding | Glas Trust Corporation as Security Agent Glas Trust Corporation Limited as Security Agent | A registered charge | 1 property | 17/02/2022 | — | |
| satisfied | Wilmington Trust (London) Wilmington Trust (London) Limited | A registered charge | 2 properties | 06/11/2019 | 22/12/2021 | |
| satisfied | Tmf Trustee Tmf Trustee Limited | A registered charge | 1 property | 12/10/2018 | 12/08/2019 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 29/12/2017 | 12/08/2019 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | — | 29/12/2017 | 12/08/2019 | |
| satisfied | Samelhana Samelhana Limited | A registered charge | 1 property | 09/01/2017 | 17/10/2018 | |
| satisfied | Michael Smith | A registered charge | 1 property | 09/01/2017 | 17/10/2018 | |
| satisfied | Ldc (Managers) as Security Trustee Ldc (Managers) Limited as Security Trustee | A registered charge | 1 property | 09/01/2017 | 17/10/2018 | |
| satisfied | Carl Castledine | A registered charge | 1 property | 09/01/2017 | 17/10/2018 | |
| satisfied | Tmf Trustee (As the Security Agent) Tmf Trustee Limited (As the Security Agent) | A registered charge | 1 property | 09/01/2017 | 12/08/2019 | |
| satisfied | Carl Castledine | A registered charge | 3 properties | 21/12/2015 | 17/10/2018 | |
| satisfied | Ldc (Managers) (as Security Trustee) Ldc (Managers) Limited (as Security Trustee) | A registered charge | 3 properties | 21/12/2015 | 17/10/2018 | |
| satisfied | Carl Castledine | A registered charge | 1 property | 10/07/2015 | 17/10/2018 | |
| satisfied | Ldc (Managers) (as Security Trustee) Ldc (Managers) Limited (as Security Trustee) | A registered charge | 1 property | 10/07/2015 | 17/10/2018 | |
| satisfied | Lloyds Banking Group Lloyds Bank PLC | A registered charge | 1 property | 31/03/2015 | 13/01/2017 | |
| satisfied | Cbpe (General Partner) Cbpe (General Partner) Limited | Debenture | 1 property | 28/03/2013 | 16/07/2015 | |
| satisfied | HSBC Hsbc Bank PLC | Debenture | 1 property | 28/03/2013 | 07/04/2015 | |
| satisfied | HSBC Hsbc Bank PLC | Legal mortgage | 2 properties | 28/03/2013 | 07/04/2015 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (101 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-10
accounts-with-accounts-type-audit-exemption-subsiduary
accounts · AA
2025-10-13
legacy
accounts · PARENT_ACC
2025-10-13
legacy
other · GUARANTEE2
2025-10-13
legacy
other · AGREEMENT2
2025-10-13
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-07-01
appoint-person-director-company-with-name-date
officers · AP01
2025-06-02
termination-director-company-with-name-termination-date
officers · TM01
2025-06-02
memorandum-articles
incorporation · MA
2025-03-04
resolution
resolution · RESOLUTIONS
2025-03-04
resolution
resolution · RESOLUTIONS
2025-02-10
resolution
resolution · RESOLUTIONS
2025-02-10
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-02-10
appoint-person-director-company-with-name-date
officers · AP01
2025-01-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-10-28