BEESTON REGIS HOLIDAY PARK LTD Financials
- Company number
- 03164183Copy
Copy - Registered office
- C/O Larking Gowen 1st Floor Prospect House, Rouen Road, Norwich, Norfolk NR1 1RE
- Incorporated
- 23/02/1996
Company snapshot
- Status
- Active
- Employees
- 46 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-49.83%vs 20242024: £3.58M
Total Assets
-16.56%vs 20242024: £7.98M
Cash in Bank
-197.85K%vs 20232023: £388.00
Total Liabilities
20.01%vs 20242024: £2.84M
Employees
-3vs 20242024: 49
In 2025, BEESTON REGIS HOLIDAY PARK LTD reported net assets of £1.79M. The same filing shows total assets of £6.66M, cash in bank of £-767.29K and total liabilities of £3.40M. Reported headcount was 46 in 2025. Net Assets fell from £3.58M in 2024 to £1.79M in 2025 (-49.83%). Okredo holds filed figures for 2023–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-49.83%from £3.58M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BEESTON REGIS HOLIDAY PARK LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-49.9%vs 2023-29.2% a year compound (CAGR)
Total Assets
-16.3%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
+21%vs 2023+10% a year compound (CAGR)
Employees
-33.3%vs 2023-23Biggest increase
Total Liabilities+21%
£2.81M in 2023 to £3.40M in 2025
Biggest decrease
Net Assets-49.9%
£3.58M in 2023 to £1.79M in 2025
BEESTON REGIS HOLIDAY PARK LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEESTON REGIS HOLIDAY PARK LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 26.95%2025
- Liabilities to total assets
- 51.15%2025
- Cash to liabilities
- -27.05%2024
- Cash to total assets
- -9.62%2024
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BEESTON REGIS HOLIDAY PARK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 3.58M | 3.58M | 1.79M |
| Total Assets£ | 7.95M | 7.98M | 6.66M |
| Cash in Bank£ | 388.00 | -767.29K | – |
| Total Liabilities£ | 2.81M | 2.84M | 3.40M |
| Employees | 69 | 49 | 46 |
BEESTON REGIS HOLIDAY PARK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BEESTON REGIS HOLIDAY PARK LTD filed financial statements?
Yes. Okredo holds filed figures for BEESTON REGIS HOLIDAY PARK LTD covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEESTON REGIS HOLIDAY PARK LTD report in 2025?
BEESTON REGIS HOLIDAY PARK LTD reported net assets of £1.79M for 2025. That compares with £3.58M in 2024, a change of -49.83%.
What total assets did BEESTON REGIS HOLIDAY PARK LTD report in 2025?
BEESTON REGIS HOLIDAY PARK LTD reported total assets of £6.66M for 2025. That compares with £7.98M in 2024, a change of -16.56%.
What cash in bank did BEESTON REGIS HOLIDAY PARK LTD report in 2024?
BEESTON REGIS HOLIDAY PARK LTD reported cash in bank of £-767.29K for 2024. That compares with £388.00 in 2023, a change of -197.85K%.
How many people does BEESTON REGIS HOLIDAY PARK LTD employ?
BEESTON REGIS HOLIDAY PARK LTD reported 46 employees in 2025, compared with 49 in 2024.
How have BEESTON REGIS HOLIDAY PARK LTD financials changed over the last 3 years?
Between 2023 and 2025, BEESTON REGIS HOLIDAY PARK LTD's net assets fell by 49.9%, total assets fell by 16.3%, total liabilities rose by 21% and employee numbers fell by 33.3%. Net assets contracted at 29.2% a year across the two years to 2025, from £3.58M to £1.79M. Reported headcount went from 69 in 2023 to 46 in 2025 (-23).
Which years of BEESTON REGIS HOLIDAY PARK LTD financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.