MARKRUN LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

1.2×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-23.8%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusLiquidation

Registration Number02029287

Founded18/06/1986

PurposeRecreational vehicle parks, trailer parks and camping grounds

Address2ND Floor, Shaw House, 3 Tunsgate, Guildford, Surrey, GU1 3QT

Confirmation StatementNext due: 31/07/2023; Last made up: 17/07/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date18/06/1986

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

01/08/2023

Address updated

2ND Floor, Shaw House, 3 Tunsgate, Guildford, Surrey, Gu1 3QT

01/08/2023

Status changed

active → liquidation

18/06/1986

Company incorporated

Incorporation date: 1986-06-18

Metric	2015	2016	2017	2018	2019
Profit / (loss)	£767,639	£585,247	—	—	—
Total assets	£1,016,171	£833,779	£614,980	£667,119	£802,759
Net Assets Liabilities	—	—	£614,980	£667,119	£802,759
Equity	—	—	£614,980	£667,119	£802,759
Current Assets	£415,993	£271,455	£144,289	£143,316	£164,635
Net Current Assets Liabilities	£208,409	£44,358	£-172,571	£-32,326	£7,699
Total Assets Less Current Liabilities	£1,177,837	£950,217	£654,492	£731,224	£832,738
Cash Bank On Hand	—	—	£127,919	£98,755	£94,087
Debtors	£143,320	£165,689	£15,495	£43,686	£69,673
Other Debtors	—	—	£41,219	£41,219	£67,088
Creditors	—	—	£316,860	£175,642	£156,936
Trade Creditors Trade Payables	—	—	£9,361	£1,594	£1,594
Other Creditors	—	—	£94,651	—	—
Number Shares Allotted	220,000	220,000	—	—	—
Number Shares Issued Fully Paid	—	—	—	220,000	220,000
Par Value Share	£1	£1	—	£1	£1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£852,852	£899,478	£976,909
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£15,071	£126,171	£147,089
Amount Specific Advance Or Credit Directors	—	—	—	£-67,089	£-85,331
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£-110,870	£-103,242
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£85,000	£85,000
Called Up Share Capital	£220,000	£220,000	—	—	—
Cash Bank In Hand	£271,798	£104,891	—	—	—
Creditors Due After One Year	£132,200	£89,584	—	—	—
Creditors Due Within One Year	£207,584	£227,097	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	£-3,150	—	£-6,597
Disposals Property Plant Equipment	—	—	£-10,500	—	£-10,995
Fixed Assets	£969,428	£905,859	—	—	—
Gross Amount Due To Customers For Construction Contract Work As Liability	—	—	£41,372	£30,370	£32,300
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£71,235	£64,682	£84,028
Net Assets Liabilities Including Pension Asset Liability	£1,016,171	£833,779	—	—	—
Other Payables Accrued Expenses	—	—	£8,763	£22,514	£7,240
Prepayments	—	—	£15,495	£2,467	£2,585
Profit Loss Account Reserve	£767,639	£585,247	—	—	—
Property Plant Equipment	—	—	£827,063	£763,550	£825,039
Property Plant Equipment Gross Cost	—	—	£1,616,402	£1,724,517	£1,860,611
Provisions For Liabilities Balance Sheet Subtotal	—	—	£27,227	£23,474	£22,904
Provisions For Liabilities Charges	£29,466	£26,854	—	—	—
Revaluation Reserve	£28,532	£28,532	—	—	—
Shareholder Funds	£1,016,171	£833,779	—	—	—
Stocks Inventory	£875	£875	—	—	—
Tangible Fixed Assets	£969,428	£905,859	—	—	—
Taxation Social Security Payable	—	—	£24,470	£23,347	£19,818
Total Borrowings	—	—	£12,285	£40,631	£7,075
Total Inventories	—	—	£875	£875	£875
Value Shares Allotted	£220,000	£220,000	—	—	—

Metric

2015

2016

2017

2018

2019

Profit / (loss)

£767,639

£585,247

—

Total assets

£1,016,171

£833,779

£614,980

£667,119

£802,759

Net Assets Liabilities

—

£614,980

£667,119

£802,759

Equity

—

£614,980

£667,119

£802,759

Current Assets

£415,993

£271,455

£144,289

£143,316

£164,635

Net Current Assets Liabilities

£208,409

£44,358

£-172,571

£-32,326

£7,699

Total Assets Less Current Liabilities

£1,177,837

£950,217

£654,492

£731,224

£832,738

Cash Bank On Hand

—

£127,919

£98,755

£94,087

Debtors

£143,320

£165,689

£15,495

£43,686

£69,673

Other Debtors

—

£41,219

£67,088

Creditors

—

£316,860

£175,642

£156,936

Trade Creditors Trade Payables

—

£9,361

£1,594

Other Creditors

—

£94,651

—

Number Shares Allotted

220,000

—

Number Shares Issued Fully Paid

—

220,000

Par Value Share

£1

—

£1

Accumulated Depreciation Impairment Property Plant Equipment

—

£852,852

£899,478

£976,909

Additions Other Than Through Business Combinations Property Plant Equipment

—

£15,071

£126,171

£147,089

Amount Specific Advance Or Credit Directors

—

£-67,089

£-85,331

Amount Specific Advance Or Credit Made In Period Directors

—

£-110,870

£-103,242

Amount Specific Advance Or Credit Repaid In Period Directors

—

£85,000

Called Up Share Capital

£220,000

—

Cash Bank In Hand

£271,798

£104,891

—

Creditors Due After One Year

£132,200

£89,584

—

Creditors Due Within One Year

£207,584

£227,097

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£-3,150

—

£-6,597

Disposals Property Plant Equipment

—

£-10,500

—

£-10,995

Fixed Assets

£969,428

£905,859

—

Gross Amount Due To Customers For Construction Contract Work As Liability

—

£41,372

£30,370

£32,300

Increase From Depreciation Charge For Year Property Plant Equipment

—

£71,235

£64,682

£84,028

Net Assets Liabilities Including Pension Asset Liability

£1,016,171

£833,779

—

Other Payables Accrued Expenses

—

£8,763

£22,514

£7,240

Prepayments

—

£15,495

£2,467

£2,585

Profit Loss Account Reserve

£767,639

£585,247

—

Property Plant Equipment

—

£827,063

£763,550

£825,039

Property Plant Equipment Gross Cost

—

£1,616,402

£1,724,517

£1,860,611

Provisions For Liabilities Balance Sheet Subtotal

—

£27,227

£23,474

£22,904

Provisions For Liabilities Charges

£29,466

£26,854

—

Revaluation Reserve

£28,532

—

Shareholder Funds

£1,016,171

£833,779

—

Stocks Inventory

£875

—

Tangible Fixed Assets

£969,428

£905,859

—

Taxation Social Security Payable

—

£24,470

£23,347

£19,818

Total Borrowings

—

£12,285

£40,631

£7,075

Total Inventories

—

£875

Value Shares Allotted

£220,000

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

MARKRUN LIMITED

Summary

Legal & Status

Timeline (9 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Unknown Owner (company)

Resigned Simon George Vallance (person)

Appointed Simon George Vallance (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of MARKRUN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Working capital & liquidity

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