Company Information & Financial DataSAM HAGAN LEISURE (UK) LIMITED

Registered address:

3 The Lido Village
Barracks Bridge
Silloth
Wigton
Cumbria
CA7 4NN

Status	Active
Date Registered	12 Feb 1992
Company Number	02686607
Company Type	N/A
Nature of Business	The Operation Of A Holiday And Caravan Sites.
Classification	Holiday Parks And Camps
No. of Employees	2

Directors

Current	Date Appointed
Reveal name Wigton, Cumbria, CA7	23 Mar 1992

Previous	Date Appointed	Date Resigned
Reveal name Ballyclare, County Antrim, BT39	23 Mar 1992	14 Jun 2010
Reveal name Belfast, Belfast, BT17	20 May 1996	31 Jul 1999
Reveal name Wigton, Cumbria, CA7	14 Aug 2012	08 Apr 2025
Reveal name Leeds, West Yorkshire, LS1	12 Feb 1992	23 Mar 1992
Reveal name Leeds, West Yorkshire, LS1	12 Feb 1992	23 Mar 1992

Source: Companies House

Last accounts made up to

31 October 2024

Next accounts expected due by

31 July 2026

Last annual return made up to

20 May 2025

Next annual return due

17 June 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Oct 2020 £	Year Ending 31 Oct 2021 £	Year Ending 31 Oct 2022 £	Year Ending 31 Oct 2023 £	Year Ending 31 Oct 2024 £
Turnover	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£4,777,047	£6,225,631	£4,507,513	£740,007	N/A
Profit Before Tax	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£-36,098	£9,900,331	£13,762,303	£-4,228	N/A
No. of Employees	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	65	65	45	2	2

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Oct 2020 £	31 Oct 2021 £	31 Oct 2022 £	31 Oct 2023 £	31 Oct 2024 £
Total Asset	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£12,410,809	£10,688,376	£6,992,500	£4,711,068	£4,708,422
Current Asset	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£3,496,458	£4,111,846	£4,508,583	£2,227,151	£2,224,505
Current Liabilities	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£9,058,968	£6,996,709	£6,124,092	£3,846,093	£3,849,050
Net Current Assets	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£3,351,841	£3,691,667	£868,408	£864,975	£859,372
Net Current Liabilities	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£5,494,517	£6,996,709	£6,124,092	£3,846,093	£3,849,050
Net Worth	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£3,351,841	£3,691,667	£868,408	£864,975	£859,372
Cash	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£56,563	£1,792,996	£2,229,364	£2,064	£1,190
Profit & Loss Reserve	31 Oct 2020 31 Oct 2021 31 Oct 2022 31 Oct 2023 31 Oct 2024	£51,841	£391,667	£568,408	£564,975	£559,372

Source: Companies House

Key: N/A = Not Available