Arthur J. Gallagher Insurance Brokers Limited

Arthur J. Gallagher Insurance Brokers Limited

Trading as: Giles Insurance Brokers
#SC108909 Active Acquired by Gallagher in 04/09/2013
B2cServices

North Bay Leisure Park is a premier seaside resort in Bridlington, offering luxury holiday homes and dog-friendly caravans on the Yorkshire coast. With a rich history and a commitment to providing an exceptional holiday experience, the park is perfect for families and pet owners alike.

Founded: 26/01/1988
Industries: Activities of insurance agents and brokers
Location: Bridlington

Products

  • Dog-friendly Caravans
  • Luxury Holiday Homes

Services

  • Holiday Home Sales
  • Holiday Rentals

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £267.42m
↓ -11%
Turnover £428.59m
↑ 10%
EBITDA £96.83m
↑ 12%
Total Liabilities £629.7m
↑ 3%
Employees 4
↑ 0%

Directors

Role:
Company Director
Appointed:
01/07/2024
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
14/03/2024
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
14/03/2024
Nationality:
British
Age:
51 years
Role:
Company Director
Appointed:
14/03/2024
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
14/03/2024
Nationality:
British
Age:
61 years
Role:
Company Director
Appointed:
21/06/2021
Nationality:
British
Age:
52 years
Role:
Director
Appointed:
18/03/2014
Nationality:
British
Age:
65 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
23/09/2021
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
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Charges

7 charges registered
Bank of Scotland PLC Satisfied
Created 23/04/2008

Debenture including fixed charges, assignment and floating charge over all assets - see form 410 pap...

Bank of Scotland PLC Satisfied
Created 03/03/2008

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Properties

6 properties
Regions
4
Freehold
1
Leasehold
5
NORTH WEST

Second Floor premises, Belgrave House, Bath Street, Chester and car park (CH1 1HB)

Leasehold CH1 1HB
Added 30/09/2008 CHESHIRE WEST AND CHESTER
YORKS AND HUMBER

North Wing, Aspire, 2 Infirmary Street, Leeds (LS1 2JP)

Leasehold LS1 2JP
Added 23/04/2009 LEEDS
YORKS AND HUMBER

Minerva House, 29 East Parade, Leeds (LS1 5PS)

Leasehold LS1 5PS
Added 24/04/2018 LEEDS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
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Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

Total Council Spend
£56,702,258.91
Across 835 transactions
Contract Period
May 2014 - Jul 2031
9 councils
Average Per Council
£6,300,250.99
93 avg. transactions

Council Partners

Blaby District Council
Blackburn With Darwen Borough Council
Cannock Chase District Council

Company Filings

17/01/2025 Confirmation Statement

Confirmation Statement With No Updates

07/01/2025 Officers

Termination Director Company With Name Termination Date

20/12/2024 Officers

Appoint Person Secretary Company With Name Date

03/09/2024 Officers

Termination Director Company With Name Termination Date

03/09/2024 Officers

Termination Director Company With Name Termination Date

29/08/2024 Officers

Termination Director Company With Name Termination Date

09/08/2024 Officers

Termination Secretary Company With Name Termination Date