Website & contact details
- Website
Fontygary Parks Limited
- Incorporated
- 31 March 1960 (66 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Controlled by
- Timothy Ian Mcilveen
- Accounts type
- Full
- Region
- Wales
- Address
- Fontygary ParksRhooseSouth GlamorganCF62 3ZT
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 July 2026
- Last conf. stmt
- 16 July 2025
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 7 active
Officer details are public data from the Companies House register.
British
Born September 1951 (75)
British
Born May 1986 (40)
British
Born May 1983 (43)
Corporate Secretary · Appointed 1 January 2004
Director · Appointed 1 January 2004
British
Born April 1949 (77)
Director · Appointed 13 December 1995
British
Born November 1949
Director · Appointed 20 January 1995
British
Born November 1955
Officer history (10 former)
1 January 2016
1 January 2016
1 January 2016
1 January 2004
1 January 2004
19 December 2003
Resigned Guillaume, Prince, H R H as Director
19 December 2003
Resigned Williams, Susan Eva as Director
19 December 2003
Resigned Hale, Penelope Ann as Secretary
19 December 2003
Resigned Hale, Penelope Ann as Director
19 December 2003
19 December 2003
19 December 2003
11 October 2000
2 February 1999
Appointed Guillaume, Prince, H R H as Director
3 November 1998
22 January 1996
Appointed Hale, Penelope Ann as Director
13 December 1995
20 January 1995
18 January 1993
18 January 1993
31 December 1992
Resigned Boothby, Georgiana Alexandra, Lady as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1955
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £18,421,757
- Cash
- £1,823,109
- Profit Before Tax
- £983,822
- Return on Equity
- 4%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £21,924,835 | £21,533,384 | £17,415,317 | £17,273,346 |
| Current Assets | £2,699,946 | £2,544,117 | £1,604,500 | |
| Debtors | £667,701 | £805,381 | £281,425 | £470,663 |
| Cash | £1,823,109 | £1,842,584 | £2,246,635 | £1,113,248 |
| Creditors (< 1 year) | £2,386,113 | £2,265,683 | £1,828,490 | £1,613,929 |
| Net Current Assets | £434,263 | £715,627 | (£9,429) | |
| Net Assets | £18,421,757 | £18,599,629 | £15,323,991 | £15,153,781 |
| Shareholder Funds | £18,421,757 | £18,599,629 | £15,323,991 | £15,153,781 |
| Turnover | £5,867,382 | £3,903,018 | £3,036,814 | |
| Cost of Sales | £2,729,361 | £1,274,372 | £1,246,934 | |
| Gross Profit | £3,138,021 | £2,628,646 | £1,789,880 | |
| Admin Expenses | £2,597,199 | £2,416,693 | £2,001,737 | £1,717,874 |
| Staff Costs | £1,165,005 | £1,073,381 | £560,805 | £684,688 |
| Operating Profit | £735,368 | £1,067,658 | £375,596 | |
| Profit Before Tax | £983,822 | £743,964 | £1,066,053 | £375,596 |
| Tax | £261,292 | £240,577 | £252,385 | £132,366 |
| Profit for Period | £722,530 | £503,387 | £813,668 | £243,230 |
Filings 180
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 22 July 2025 | Confirmation statement with updates | 16 July 2025 | ||
| 21 July 2025 | Registered office address changed | |||
| 21 July 2025 | Director's details changed |
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