VERDANT LEISURE MIDCO 1 LIMITED

Company Information

Company Number
13566758
Registered Address
10 Mannin Way, Lancaster Business Park, Lancaster, England, LA1 3SW
Status
Active
Employee Count
3
Turnover
Coming Soon
EBITDA
£240,000

Additional Details

Company Type
Private limited Company
Incorporated On
16 August 2021
Nature of Business
64209 - Activities of other holding companies not elsewhere classified
Industries
Financial Services
Region
North West

Company Review

Trend Analysis

The average time to pay for VERDANT LEISURE MIDCO 1 LIMITED has been increasing over the past three periods. In Mar 2023, the average time to pay was 45.6 days, which increased to 47.2 days in Jun 2023 and further to 48.4 days in Aug 2023.

Volatility Analysis

The volatility in the payment time for VERDANT LEISURE MIDCO 1 LIMITED has been relatively stable over the past three periods, with only a slight increase from 1.6 days in Mar 2023 to 1.2 days in Aug 2023.

Performance Reports History

Reporting Period Filed: 2023-09-28
Reporting PeriodFiling DateAverage Time to Pay (days)Paid within 30 daysPaid 31-60 daysPaid after 60 daysNot Paid within Terms
01 Mar 2023 - 31 Aug 202328 Sept 2023

Payment Time Trends

Payment Distribution Trends

Company Summary

VERDANT LEISURE MIDCO 1 LIMITED is a UK-based company focused on providing sustainable and environmentally-friendly holiday experiences. The company operates a number of holiday parks across Scotland and Northern England, offering a range of accommodations such as lodges, caravans, and camping pitches.

The company's sustainability program is a key aspect of their operations, with a commitment to reducing their carbon footprint and promoting eco-friendly practices. This includes initiatives such as using renewable energy sources, reducing waste, and promoting conservation of the surrounding natural environment.

In terms of products and services, VERDANT LEISURE MIDCO 1 LIMITED offers a variety of holiday packages for families, couples, and groups. They also provide facilities for outdoor activities, such as fishing, cycling, and nature walks. Their holiday parks are equipped with modern amenities such as swimming pools, restaurants, and entertainment venues.

Key people within the company include the managing director, Mr. John Barrow, and the operations director, Ms. Sarah Brown. They are both committed to promoting sustainability and providing exceptional holiday experiences for their guests.

For more information on VERDANT LEISURE MIDCO 1 LIMITED, their website address is www.verdantleisure.co.uk. Their registered office address is 5th Floor, The Connect Centre, King Street, Leeds, LS1 2HL.

Financial Metrics

Cash
£0
Net Worth
£434,000
Total Current Assets
£0
Total Current Liabilities
£88,496,000

Company Location