Company Information & Financial DataTOCKETTS MILL LIMITED

Registered address:

Marton Hall
Church Lane
Sewerby
Bridlington
North Humberside
YO15 1DS

Directors

Current	Date Appointed
Reveal name Bridlington, North Humberside, YO15	28 Jun 1999
Reveal name Bridlington, North Humberside, YO15	26 Mar 2009

Previous	Date Appointed	Date Resigned
Reveal name Filey, North Yorkshire, YO14	01 Dec 2000	04 Dec 2008
Reveal name Scarborough, North Yorkshire, YO12	28 Jun 1999	01 Dec 2000
Reveal name Beverley, North Humberside, HU17	05 Feb 2007	26 Mar 2009
Reveal name Scarborough, North Yorkshire, YO12	27 Feb 2008	23 Dec 2008
Reveal name London, London, N1	02 Jun 1999	28 Jun 1999
Reveal name London, London, N1	02 Jun 1999	28 Jun 1999

Source: Companies House

Last accounts made up to

31 December 2024

Next accounts expected due by

30 September 2026

Last annual return made up to

26 May 2025

Next annual return due

23 June 2026

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Dec 2020 £	Year Ending 31 Dec 2021 £	Year Ending 31 Dec 2022 £	Year Ending 31 Dec 2023 £	Year Ending 31 Dec 2024 £
Turnover	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	38	40	42	38	43

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 Dec 2020 £	31 Dec 2021 £	31 Dec 2022 £	31 Dec 2023 £	31 Dec 2024 £
Total Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£6,285,816	£6,753,027	£6,741,077	£6,814,734	£7,125,975
Current Asset	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£2,315,080	£2,833,430	£2,831,723	£2,792,235	£3,024,498
Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£2,542,552	£2,507,359	£2,407,873	£2,346,763	£2,454,814
Net Current Assets	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£3,743,264	£4,245,668	£4,333,204	£4,467,971	£4,671,161
Net Current Liabilities	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£662,977	£786,419	£713,951	£658,385	£2,001,687
Net Worth	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£3,743,264	£4,245,668	£4,333,204	£4,467,971	£4,671,161
Cash	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£856,532	£1,332,630	£1,145,558	£1,042,788	£1,232,239
Profit & Loss Reserve	31 Dec 2020 31 Dec 2021 31 Dec 2022 31 Dec 2023 31 Dec 2024	£2,014,859	£4,245,666	£4,333,202	£4,467,969	£4,671,159

Source: Companies House

Company Name	Classification	Company Number
Tocketts Mill Leisure Limited T: 01388 488230	Holding Companies Management Activities	06642127
North Bay Leisure Limited T: 01262 673733	Holidays (Self Catering)	05281702
Kma Properties Limited T: 01388 488230	Builders	07103090
Kma Trading Limited T: 01262 408040	Caravan Parks	05672573
Shorewood Resorts Limited T: 01388 488230	N/A	08493948
Hornsea Caravan Park Limited T: 01964 535352	N/A	06251340
Shorewood Parks Limited T: 01262 673894	Holiday Parks and Camps	05480327
Aldbrough Caravan Park Limited	N/A	06558908
Witton Castle Country Park Limited T: 01388 488230	Holidays (Self Catering)	06422069
Hornsea Leisure Limited T: 01964 535352	Caravan Parks	06641459
Tallulah Properties Ltd	Builders	13579996
Shorewood Leisure Group Limited T: 01388 488230	Holiday Parks and Camps	02501010
Marton Hall Leisure Limited T: 01262 401010	Holding Companies Management Activities	05661422
Shorewood Leisure	Caravan Parks	N/A
Marton Hall	Camping Site Operators	N/A

Key: N/A = Not Available