BASLOW HOLDINGS DEVELOPMENTS LIMITED
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Cash
£4.7m
highest in 5 filed years
Net assets
£38m
Equity attributable
Employees
2
Average over period
Profit before tax
£2m
Period ending 2025-12-31
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £76,824 | — | |
| Operating profit | — | — | — | -£332,963 | -£3,207,581 | -£89,490 | — | |
| Profit before tax | — | — | — | £20,834 | -£1,286,475 | £2,017,420 | — | |
| Net profit | £80,067 | -£366,212 | — | £9,076 | -£1,286,475 | £2,017,420 | — | |
| Cash | £2,464,447 | £1,702,478 | £265,451 | — | £99,701 | £4,653,102 | — | |
| Total assets less current liabilities | £42,690,609 | £42,324,397 | £43,359,313 | £43,368,388 | £35,857,502 | £53,168,347 | — | |
| Net assets | £42,690,609 | £42,324,397 | £43,359,313 | £43,368,388 | £35,857,502 | £37,874,922 | — | |
| Equity | £43,065,401 | £42,324,397 | £43,359,313 | £43,368,388 | £35,857,502 | £37,874,922 | — | |
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | |
| Wages | — | — | — | — | — | — | — | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. Year-on-year comparison hidden: this filing covers about 9 months versus 12 months prior. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | -116.5% | |
| Return on capital employed | — | — | — | -0.8% | -8.9% | -0.2% | |
| Gearing (liabilities / total assets) | 41.6% | 51.8% | 57.5% | 57.1% | 59.3% | 49.5% | |
| Current ratio | — | — | — | 1.31x | 1.32x | 3.22x | |
| Interest cover | — | — | — | -0.13x | -1.43x | -0.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Auditor
- UHY Hacker Young
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Accordingly, the Directors consider it appropriate to prepare the financial statements on the going concern basis and no adjustments have been made should the Company not be able to continue as a going concern.”
Group structure
- BASLOW HOLDINGS DEVELOPMENTS LIMITED · parent
- Earthswood Country Park Limited 100%
- Mountgate Caravans Limited 100%
- Shotley Country Park Limited 100%
- Addlethorpe Retreat Limited 100%
- Pentney Country Club Limited 100%
- Brightlingsea Haven Limited 100%
- Blenkinsopp Castle Home Park Limited 100%
- White House Country Park Limited 100%
- Lynwood Country Park Limited 100%
- Grace Dieu Manor Country Park Ltd 100%
- Greenhill Leisure Park Limited 100%
- Sherwood Hideaway Limited 100%
Significant events
- “In January 2026, the company purchased the entire share capital of JACD Investments Ltd and Leisure Holidays Ltd in a combined deal for £4m.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARNEY, Anthony James | Director | 2014-12-09 | Oct 1965 | British |
| BARNEY, Donna Michelle | Director | 2014-12-09 | Jul 1966 | British |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Baslow Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-25 | Ceased 2019-09-25 |
| Baslow Parks Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-09-25 | Active |
| Mr Anthony James Barney | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-09-25 |
| Mrs Donna Michelle Barney | Individual | Shares 25–50%, Voting 25–50% | 2016-04-06 | Ceased 2019-09-25 |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-16 | AA | accounts | Accounts with accounts type full | |
| 2026-05-11 | AA01 | accounts | Change account reference date company previous shortened | |
| 2026-04-13 | SH10 | capital | Capital variation of rights attached to shares | |
| 2026-04-13 | AR01 | annual-return | Annual return company with made up date full list shareholders | |
| 2026-03-31 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-02-25 | SH08 | capital | Capital name of class of shares | |
| 2026-02-20 | RP01CS01 | confirmation-statement | Replacement filing of confirmation statement with made up date | |
| 2026-02-20 | RP01SH01 | miscellaneous | Legacy | |
| 2026-02-20 | RP01SH01 | miscellaneous | Legacy | |
| 2026-02-19 | RP01SH01 | miscellaneous | Legacy | |
| 2026-02-06 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-02-02 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2026-02-02 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2026-01-07 | AA | accounts | Accounts with accounts type full | |
| 2025-06-09 | CH01 | officers | Change person director company with change date | |
| 2025-06-09 | CH01 | officers | Change person director company with change date | |
| 2025-01-06 | AA | accounts | Accounts with accounts type full | |
| 2024-12-09 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-06-28 | AA | accounts | Accounts with accounts type small | |
| 2024-03-29 | AA01 | accounts | Change account reference date company current shortened |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 2
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.