ROYALE PARKS (RECULVER) LIMITED

Company number 06409875 ·

Insolvency Proceedings

The annual accounts for this company are overdue.

The confirmation statement for this company is overdue.

Executive summary

Royale Parks (Reculver) Limited is a caravan park business with a valuable coastal Kent property asset but is currently in insolvency proceedings due to a severe liquidity crisis—net current liabilities exceed £3 million against cash of just £21,537. The underlying business model shows attractive gross margins (75%+) and benefits from UK staycation demand, but revenue deterioration and cash conversion failures have rendered the company unable to continue as a going concern without restructuring. The most viable path forward is likely a structured sale or recapitalization through the insolvency process, leveraging the property asset value to satisfy creditors while preserving operational continuity under new or restructured ownership.

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Shareholders' funds

£1,137,521

Balance sheet as at 2017-03-31

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Overview

Company type
Private Limited Company
Incorporated
2007-10-26
Registered office
C/O James Cowper Kreston The White Building, 1-4 Cumberland Place, Southampton, SO15 2NP
Postcode
SO15 2NP
Capital
100 GBP
Accounts category
Small
Charges
2 outstanding

Accounts

Last made up to
2021-09-30
Next due by
2023-12-31 Overdue
Financial year end
31 March

Confirmation statement

Last statement dated
2022-10-26
Next due by
2023-11-09 Overdue
View filing history →

Nature of business (SIC)

  • 55300 Recreational vehicle parks, trailer parks and camping grounds

Officers 4 current · 6 resigned

Appointed 2018-09-07
Appointed 2018-09-07
Appointed 2018-09-07
MR Robert BULL Director
Appointed 2017-10-06

View all officers and resignations →

Group structure

Controlled by ROYALE PARKS LIMITED — since 2017-10-06

From persons-with-significant-control filings on the public register.

Contact details

Website
http://www.waterwayscaravanpark.co.uk

Previous company names

NameDate changed
WATERWAYS CARAVAN PARK & AMUSEMENTS LIMITED2017-10-26
BRMCO (161) LIMITED2008-03-01

Previous registered addresses 4

AddressChanged on
7TH FLOOR DASHWOOD HOUSE 69 OLD BROAD STREET, LONDON, EC2M 1QS, ENGLAND2018-05-20
WATERWAYS CARAVAN PARK RECULVER LANE, HERNE BAY, KENT, CT6 6ST2017-10-11
RANKSBOROUGH HALL, LANGHAM, OAKHAM, RUTLAND, LE15 7JR2012-06-26
GRAY COURT, 99 SALTERGATE, CHESTERFIELD, DERBYSHIRE S40 1LD2008-02-20

The class of 2007

28%

of the 228,173 companies incorporated in 2007 are still active today; 69% have since been dissolved.

A fact about the year, not a forecast for this company.

Survival rates for every incorporation year →