BLUESTONE RESORTS LIMITED

Company Information

Company Number
06797991
Registered Address
The Grange, Canaston Wood, Narberth, Pembrokeshire, SA67 8DE
Status
Active
Employee Count
780
Turnover
£32,835,000
EBITDA
£7,471,000

Additional Details

Company Type
Private limited Company
Incorporated On
21 January 2009
Nature of Business
55100 - Hotels and similar accommodation
93290 - Other amusement and recreation activities not elsewhere classified
Industries
Lifestyle And Entertainment,Software,Travel And Transportation
Region
Wales

Time to Pay

Average Time to Pay
22 days
Shortest Period:7 days
Longest Period:45 days
Max Contractual:45 days

Payment Timeline

Within 30 Days
80%
31-60 Days
19%
After 60 Days
1%
Not Paid Within Terms5%

Payment Features

Participates in Codes✗ No
E-Invoicing✗ No
Supply Chain Finance✗ No

Performance Reports History

Reporting Period Filed: 2025-08-01
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
03 Jan 2025 - 03 Jul 202501 Aug 20252280%19%1%5%
28 Jun 2024 - 02 Jan 202528 Jan 20252574%25%1%8%
06 Jan 2023 - 29 Jun 202326 Jul 20232574%25%1%8%
01 Jul 2022 - 05 Jan 202302 Feb 20232574%25%1%9%
07 Jan 2022 - 30 Jun 202228 Jul 20222477%21%2%9%
02 Jul 2021 - 06 Jan 202231 Jan 20222380%17%3%9%
08 Jan 2021 - 01 Jul 202128 Jul 20212475%23%2%6%
26 Jun 2020 - 07 Jan 202109 Feb 20212669%28%3%13%
03 Jan 2020 - 25 Jun 202030 Jul 20203055%43%2%29%
04 Jul 2019 - 02 Jan 202031 Jan 20202576%23%1%17%
05 Jul 2018 - 03 Jan 201901 Feb 20193350%45%5%56%
05 Jan 2018 - 04 Jul 201802 Aug 20183152%47%1%45%

Payment Time Trends

Payment Distribution Trends

Invoice Payment Practices

This information is as reported by the business, and responses are in their own words.

Payment Terms

Standard payment terms

Our payment terms are 30 days end of month. Different payment terms are negotiated with some suppliers when credit accounts are agreed. Our longest standard payment period is 30 days end of month which equates to circa 45 days average.

Were there any changes to the standard payment terms in the reporting period?

No information available

Any other information about payment terms

Bluestone Resorts Limited endeavours to pay all suppliers within agreed terms and on time. This is subject to receiving the invoices in a timely manner and ordered goods/services along with matching purchase order numbers.

Maximum contractual payment period agreed

45

Dispute Resolution Process

Disputes over inaccuracies of the invoices and the orders are negotiated involving the supplier and the Bluestone employee responsible for placing the order. Disputes relating to payments are negotiated between the finance department and the supplier.

Other Payment Information

Has this business signed up to a code of conduct or standards on payment practices?

For example, signatories to The Prompt Payment Code must commit to paying 95% of their invoices within 60 days.

Does this business offer e-invoicing in relation to qualifying contracts?

This is where suppliers can electronically submit and track invoices. It's not just allowing suppliers to email them an invoice.

Does this business offer supply chain finance?

This is where a supplier who has submitted an invoice can be paid by a third-party finance provider earlier than the agreed payment date. The business would then pay the finance provider the invoiced sum.

Under its payment practices and policies, can this business deduct sums from payments under qualifying contracts as a charge for remaining on a supplier list?

During the reporting period, did the business deduct sums from payments as a charge for remaining on a supplier list?

No information available

Company Summary

BLUESTONE RESORTS LIMITED is a luxury holiday resort company based in Pembrokeshire, Wales

The company was founded in 2008 and has since become a popular destination for families and couples seeking a relaxing and environmentally-friendly holiday experience.\n\nThe resort offers a range of sustainable activities and facilities, including a large nature reserve, outdoor adventure park, and a spa using natural and organic products

The company prides itself on its commitment to sustainability and has implemented various initiatives to reduce their carbon footprint and promote eco-friendly practices.\n\nBLUESTONE RESORTS LIMITED has a strong focus on providing quality customer service and ensuring a memorable holiday experience for their guests

The company's key people include CEO William McNamara and Managing Director Pamela McNamara, who have led the company's growth and success.\n\nIn addition to its sustainability efforts, BLUESTONE RESORTS LIMITED offers a variety of accommodation options, from luxury lodges to cottages and apartments, all designed to blend in with the natural landscape

The resort also has a range of dining options, including a farm-to-table restaurant that uses locally sourced ingredients.\n\nFor more information about BLUESTONE RESORTS LIMITED and its services, customers can visit their website at www.bluestoneresorts.com or contact their registered office at Canaston House, Narberth, Pembrokeshire, SA67 8DE, United Kingdom

With its focus on sustainability and commitment to providing a unique holiday experience, BLUESTONE RESORTS LIMITED continues to be a top choice for travellers looking for a peaceful and eco-friendly getaway

Financial Metrics

Cash
£2,081,000
Net Worth
£31,044,000
Total Current Assets
£8,100,000
Total Current Liabilities
£6,363,000

Company Location