TREGOAD HOLIDAY PARK LIMITED

🏛️Establishedactive
12846599 · ltd · incorporated 2020-08-31
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 5.7y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Dec 2024
Net worth
book net assets
Opportunity
79/100
Strong
🔔
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What this business does
Primary activity: Holiday centres and villages
Sector: Accommodation & food service
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 79/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).

🏦

Refinance opportunity

1 live charge · oldest 5.7y

85/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 5.7 years old — likely at or near maturity.
  • · Single lender — cleanest path to refinance.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (83/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
5 officers (4 active, 5 linked, 5 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
10 connected companies via shared directors
75
Filing history
16 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
79/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
65
Adequate — check latest filings for context.
Acquirability
75
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.

Key financials

2 years extracted from filed iXBRL accounts
Cash
Net Worth
Current Assets
Current Liabilities
£0£0£0£0£0£0Dec 2023Dec 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-12-312023-12-31
Average employees181400

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

2 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

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 (19 events)Click to expand
  1. 2025-09-26
    📄
    accounts-with-accounts-type-small
    accounts · AA
  2. 2024-09-26
    📄
    accounts-with-accounts-type-small
    accounts · AA
  3. 2023-09-26
    📄
    accounts-with-accounts-type-small
    accounts · AA
  4. 2022-11-11
    📄
    accounts-with-accounts-type-small
    accounts · AA
  5. 2022-11-08
    📄
    gazette-filings-brought-up-to-date
    gazette · DISS40
  6. 2022-11-01
    📄
    gazette-notice-compulsory
    gazette · GAZ1
  7. 2021-09-13
    📄
    change-account-reference-date-company-current-extended
    accounts · AA01
  8. 2021-03-24
    📄
    termination-director-company-with-name-termination-date
    officers · TM01
  9. 2021-03-23
    THOMAS, Gareth Vaughan resigned
    director
  10. 2020-10-23
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  11. 2020-10-19
    🔒
    Charge registered #1
    Lender: Barclays Bank PLC
  12. 2020-09-25
    📄
    change-account-reference-date-company-current-extended
    accounts · AA01
  13. 2020-08-31
    🏢
    Company incorporated
    As TREGOAD HOLIDAY PARK LIMITED
  14. 2020-08-31
    HARRIS, Miranda Louise appointed
    director
  15. 2020-08-31
    HILTON, Claire Vanessa appointed
    director
  16. 2020-08-31
    JACOBS, Judith Hannah appointed
    director
  17. 2020-08-31
    JACOBS, Olivia Jane appointed
    director
  18. 2020-08-31
    THOMAS, Gareth Vaughan appointed
    director
  19. 2020-08-31
    📄
    incorporation-company
    incorporation · NEWINC

Owner dependency

63/100
High — earn-out structure required

Material founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.

FACTORS
  • -4 active directors: Broader management team in place — suggests transferable governance.
  • +Founder age: Director aged approximately 83 — succession pressure is live.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

60/100
Strong succession signal

Multiple signals suggest succession is on the horizon. Candidate for proactive outreach.

SIGNALS
  • primaryFounder aged 70+: Senior director is approximately 83 years old. Natural succession window is now.

Red flags

clean
No red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)

Group structure

Waterside Holiday Parks Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Waterside Holiday Parks Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
TREGOAD HOLIDAY PARK LIMITED
This company · 12846599

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%
NameSharesVoting rightsNature of controlNotified
Waterside Holiday Parks Limited
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control31/08/2020

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 →

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Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

7 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
Incorporated2020-08-31
Jurisdictionengland-wales
Primary SIC55201 — Holiday centres and villages

Registered office

10 Bridge Street
Christchurch
BH23 1EF
England

Filing status

Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-09-13
Last: 2025-08-30

Officers (4 active · 1 resigned)

HARRIS, Miranda Louise
director · ~58y · appointed 2020-08-31
View their other companies + combined net worth →
Active
HILTON, Claire Vanessa
director · ~60y · appointed 2020-08-31
View their other companies + combined net worth →
Active
JACOBS, Judith Hannah
director · ~83y · appointed 2020-08-31
View their other companies + combined net worth →
Active
JACOBS, Olivia Jane
director · ~52y · appointed 2020-08-31
View their other companies + combined net worth →
Active
THOMAS, Gareth Vaughan
director · ~69y · appointed 2020-08-31 · resigned 2021-03-23
Resigned

Click a director name to see their full track record across all companies.

Mortgages & charges

1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
TypeProperties
outstanding
Barclays
Barclays Bank PLC
A registered charge19/10/2020
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (16 total)

accounts-with-accounts-type-small
accounts · AA
2025-09-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-09-02
accounts-with-accounts-type-small
accounts · AA
2024-09-26
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-09-06
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-02
accounts-with-accounts-type-small
accounts · AA
2023-09-26
accounts-with-accounts-type-small
accounts · AA
2022-11-11
gazette-filings-brought-up-to-date
gazette · DISS40
2022-11-08
gazette-notice-compulsory
gazette · GAZ1
2022-11-01
confirmation-statement-with-updates
confirmation-statement · CS01
2022-09-02
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-09-16
change-account-reference-date-company-current-extended
accounts · AA01
2021-09-13
termination-director-company-with-name-termination-date
officers · TM01
2021-03-24
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2020-10-23
change-account-reference-date-company-current-extended
accounts · AA01
2020-09-25