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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BROOMS PARK LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Net margin (2018)Net margin
38,2%
YoY revenue (2017 vs 2018)YoY revenue
+2,8%
Current ratio (2016)Current ratio

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number04823174
Founded07/07/2003
PurposeRecreational vehicle parks, trailer parks and camping grounds
AddressThe Brooms Park, Stafford Road, Stone, Staffordshire, ST15 0BQ
Confirmation StatementNext due: 21/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date07/07/2003
Registry AuthorityCompanies House
Registered Capital600 £

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

Timeline (18 events)

27/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

07/07/2003

Appointed Daniel William Bourne (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jamie Edward Bourne

25–50% shares

Appointed: 08/07/2016

37.5%
Daniel William Bourne

25–50% shares

Appointed: 08/07/2016

37.5%
Dennis Edward Bourne

25–50% shares

Appointed: 08/07/2016 · Resigned: 01/11/2018

37.5%

Officers & directors

Jamie Edward Bourne

Director

Appointed: 07/07/2003

—
Daniel William Bourne

Director

Appointed: 07/07/2003

—

Ownership Timeline (4 changes)

01/11/2018

Resigned Dennis Edward Bourne (person)

Person with significant control

08/07/2016

Appointed Jamie Edward Bourne (person)

Person with significant control

08/07/2016

Appointed Daniel William Bourne (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Brooms Park

Stafford Road

Stone

Staffordshire

ST15 0BQ

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Turnover: £146.3K

Key figures

Turnover

2012—
2013—
2014—
2015—
2016—
2017£146.298
2018£150.378
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit / (loss)

2012£-34.159
2013£-31.958
2014£-39.030
2015£-8981
2016—
2017£53.267
2018£57.405
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£-33.859
2013£-31.658
2014£-38.730
2015£-8681
2016£8432
2017£14.975
2018£12.495
2019£23.892
2020£36.140
2021£41.278
2022£36.670
2023£43.520
2024£48.794
2025£56.658

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£14.975
2018£12.495
2019£23.892
2020£36.140
2021£41.278
2022£36.670
2023£43.520
2024£48.794
2025£56.658

Equity

2012—
2013—
2014—
2015—
2016—
2017£14.975
2018£12.495
2019£23.892
2020£36.140
2021£41.278
2022£36.670
2023£43.520
2024£48.794
2025£56.658

Current Assets

2012£-1410
2013£11.198
2014£11.524
2015£14.781
2016£12.753
2017£21.031
2018£14.383
2019£30.990
2020£50.340
2021£57.014
2022£51.113
2023£59.234
2024£41.009
2025£63.174

Net Current Assets Liabilities

2012£-45.670
2013£-41.309
2014£-46.451
2015£-14.472
2016£1771
2017£3646
2018£1066
2019£16.563
2020£32.911
2021£41.278
2022£36.670
2023£59.234
2024£28.243
2025£41.245

Total Assets Less Current Liabilities

2012£-33.859
2013£-31.658
2014£-38.730
2015£-8681
2016£8432
2017£14.975
2018£12.495
2019£23.892
2020£36.140
2021£41.278
2022£36.670
2023£59.234
2024£48.794
2025£56.658

Creditors

2012—
2013—
2014—
2015—
2016—
2017£17.385
2018£13.317
2019£14.427
2020£17.429
2021£15.736
2022£14.443
2023£15.714
2024£12.766
2025£21.929

Number Shares Allotted

2012—
2013300
2014300
2015300
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20203
20213
20223
20233
20243
20253

Admin expenses

2012—
2013—
2014—
2015—
2016—
2017£29.124
2018£26.328
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2012£300
2013£300
2014£300
2015£300
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£11.198
2013£11.198
2014£11.524
2015£14.781
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012—
2013£52.507
2014£57.975
2015£29.253
2016£10.982
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£44.260
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Depreciation Amortisation Impairment Expense

2012—
2013—
2014—
2015—
2016—
2017£4100
2018£4100
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£11.811
2013£9651
2014£7721
2015£5791
2016£6661
2017£11.329
2018£11.429
2019£7329
2020£3229
2021—
2022—
2023£20.551
2024£20.551
2025£15.413

Net Assets Liabilities Including Pension Asset Liability

2012£-33.859
2013£-31.658
2014£-38.730
2015£-8681
2016£8432
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Operating Expenses Format2

2012—
2013—
2014—
2015—
2016—
2017£29.124
2018£26.328
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£-34.159
2013£-31.958
2014£-39.030
2015£-8981
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Raw Materials Consumables Used

2012—
2013—
2014—
2015—
2016—
2017£14.330
2018£15.478
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012—
2013£300
2014£300
2015£300
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£-33.859
2013£-31.658
2014£-38.730
2015£-8681
2016£8432
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Staff Costs Employee Benefits Expense

2012—
2013—
2014—
2015—
2016—
2017£32.160
2018£32.640
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£-1410
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£11.811
2013£9651
2014£7721
2015£5791
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012—
2013—
2014—
2015£3500
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£71.355
2013£67.471
2014£67.471
2015£70.971
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£61.704
2013£59.750
2014£61.680
2015£64.310
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£1930
2014£1930
2015£2630
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£2160
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2012—
2013—
2014—
2015—
2016—
2017£13.317
2018£14.427
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Turnover Revenue

2012—
2013—
2014—
2015—
2016—
2017£146.298
2018£150.378
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Turnover—————£146.298£150.378———————
Profit / (loss)£-34.159£-31.958£-39.030£-8981—£53.267£57.405———————
Total assets£-33.859£-31.658£-38.730£-8681£8432£14.975£12.495£23.892£36.140£41.278£36.670£43.520£48.794£56.658
Net Assets Liabilities—————£14.975£12.495£23.892£36.140£41.278£36.670£43.520£48.794£56.658
Equity—————£14.975£12.495£23.892£36.140£41.278£36.670£43.520£48.794£56.658
Current Assets£-1410£11.198£11.524£14.781£12.753£21.031£14.383£30.990£50.340£57.014£51.113£59.234£41.009£63.174
Net Current Assets Liabilities£-45.670£-41.309£-46.451£-14.472£1771£3646£1066£16.563£32.911£41.278£36.670£59.234£28.243£41.245
Total Assets Less Current Liabilities£-33.859£-31.658£-38.730£-8681£8432£14.975£12.495£23.892£36.140£41.278£36.670£59.234£48.794£56.658
Creditors—————£17.385£13.317£14.427£17.429£15.736£14.443£15.714£12.766£21.929
Number Shares Allotted—300300300——————————
Par Value Share—£1£1£1——————————
Average Number Employees During Period————————333333
Admin expenses—————£29.124£26.328———————
Called Up Share Capital£300£300£300£300——————————
Cash Bank In Hand£11.198£11.198£11.524£14.781——————————
Creditors Due Within One Year—£52.507£57.975£29.253£10.982—————————
Creditors Due Within One Year Total Current Liabilities£44.260—————————————
Depreciation Amortisation Impairment Expense—————£4100£4100———————
Fixed Assets£11.811£9651£7721£5791£6661£11.329£11.429£7329£3229——£20.551£20.551£15.413
Net Assets Liabilities Including Pension Asset Liability£-33.859£-31.658£-38.730£-8681£8432—————————
Other Operating Expenses Format2—————£29.124£26.328———————
Profit Loss Account Reserve£-34.159£-31.958£-39.030£-8981——————————
Raw Materials Consumables Used—————£14.330£15.478———————
Share Capital Allotted Called Up Paid—£300£300£300——————————
Shareholder Funds£-33.859£-31.658£-38.730£-8681£8432—————————
Staff Costs Employee Benefits Expense—————£32.160£32.640———————
Stocks Inventory£-1410—————————————
Tangible Fixed Assets£11.811£9651£7721£5791——————————
Tangible Fixed Assets Additions———£3500——————————
Tangible Fixed Assets Cost Or Valuation£71.355£67.471£67.471£70.971——————————
Tangible Fixed Assets Depreciation£61.704£59.750£61.680£64.310——————————
Tangible Fixed Assets Depreciation Charged In Period—£1930£1930£2630——————————
Tangible Fixed Assets Depreciation Charge For Period£2160—————————————
Tax Tax Credit On Profit Or Loss On Ordinary Activities—————£13.317£14.427———————
Turnover Revenue—————£146.298£150.378———————

Documenti

Confirmation statement

14/05/2026

View

Micro-entity accounts

27/04/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪PTMK HOLDINGS LIMITED🇮🇪T. E. L. C. PUBLISHING LIMITEDVANN, LADONNA E.MATHIEU MORGANN ROULLEAU🇬🇧HUSSAIN, Abdulzahra Abdulsamad
1,16×
YoY profit / (loss) (2017 vs 2018)YoY profit / (loss)
+7,8%
Return on assets (net) (2018)Return on assets (net)
459,4%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Margins

Net margin (2017)
36,4%
Administrative expenses % of revenue (2017)
19,9%
Net margin (2018)
38,2%
Administrative expenses % of revenue (2018)
17,5%

Growth

YoY profit / (loss) (2012 vs 2013)
+6,4%
  2. –
  3. –
  4. –BROOMS PARK LIMITED
YoY total assets (2012 vs 2013)
+6,5%
YoY net current assets (2012 vs 2013)
+9,5%
YoY profit / (loss) (2013 vs 2014)
-22,1%
YoY total assets (2013 vs 2014)
-22,3%
YoY net current assets (2013 vs 2014)
-12,4%
YoY profit / (loss) (2014 vs 2015)
+77%
YoY total assets (2014 vs 2015)
+77,6%
YoY net current assets (2014 vs 2015)
+68,8%
YoY total assets (2015 vs 2016)
+197,1%
YoY net current assets (2015 vs 2016)
+112,2%
YoY total assets (2016 vs 2017)
+77,6%
YoY net current assets (2016 vs 2017)
+105,9%
YoY revenue (2017 vs 2018)
+2,8%
YoY profit / (loss) (2017 vs 2018)
+7,8%
YoY total assets (2017 vs 2018)
-16,6%
YoY net current assets (2017 vs 2018)
-70,8%
YoY total assets (2018 vs 2019)
+91,2%
YoY net current assets (2018 vs 2019)
+1453,8%
YoY total assets (2019 vs 2020)
+51,3%
YoY net current assets (2019 vs 2020)
+98,7%
YoY total assets (2020 vs 2021)
+14,2%
YoY net current assets (2020 vs 2021)
+25,4%
YoY total assets (2021 vs 2022)
-11,2%
YoY net current assets (2021 vs 2022)
-11,2%
YoY total assets (2022 vs 2023)
+18,7%
YoY net current assets (2022 vs 2023)
+61,5%
YoY total assets (2023 vs 2024)
+12,1%
YoY net current assets (2023 vs 2024)
-52,3%
YoY total assets (2024 vs 2025)
+16,1%
YoY net current assets (2024 vs 2025)
+46%

Efficiency & returns

Asset turnover (2017)
9,77×
Return on assets (net) (2017)
355,7%
Asset turnover (2018)
12,04×
Return on assets (net) (2018)
459,4%

Working capital & liquidity

Net current assets (2012)
-45.670 £
Current ratio (2013)
0,21×
Net current assets (2013)
-41.309 £
Current ratio (2014)
0,2×
Net current assets (2014)
-46.451 £
Current ratio (2015)
0,51×
Net current assets (2015)
-14.472 £
Current ratio (2016)
1,16×
Net current assets (2016)
1771 £
Net current assets (2017)
3646 £
Net current assets (2018)
1066 £
Net current assets (2019)
16.563 £
Net current assets (2020)
32.911 £
Net current assets (2021)
41.278 £
Net current assets (2022)
36.670 £
Net current assets (2023)
59.234 £
Net current assets (2024)
28.243 £
Net current assets (2025)
41.245 £

Receivables & payables

Creditor days (vs revenue) (2017)
43days
Creditor days (vs revenue) (2018)
32days

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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