Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 June 2027
- Last conf. stmt
- 31 May 2026
Lyons Holiday Park Limited
- Incorporated
- 27 July 1981 (45 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Joseph Frank Lyons MoundGeoffrey Frank Lyons Mound Jnr
- Accounts type
- Full
- Region
- North West
- Address
- C/o Champion Allwoods Limited2nd FloorRefuge House33-37 Watergate Row, ChesterCH1 2LE
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 17 March 1999
British
Born May 1949 (77)
British
Born April 1979 (47)
Director · Appointed 16 August 1994
British
Born March 1976 (50)
Secretary · Appointed 19 June 1992
British
Director
British
Born April 1945 (81)
Officer history (2 former)
12 June 2002
Resigned Mound, Susan as Director
17 March 1999
13 June 1997
16 August 1994
19 June 1992
19 June 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1979 (47)
Geoffrey Frank Lyons Mound Jnr
Individual · Notified 26 February 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1976 (50)
Holdings 8
Companies where Lyons Holiday Park Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
20 March 2025
Ceased Geoffery Lyons Mound — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £116,451,892
- Cash
- £13,153,629
- Profit
- £11,207,737
- Debt Ratio
- 33%
- Current Ratio
- 1.0x
- Return on Equity
- 10%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,719,683 | £135,211,129 | £116,702,599 | £63,093,822 | £62,373,425 | |
| Current Assets | £35,295,826 | £28,618,582 | £39,636,115 | £34,202,655 | £22,411,906 | |
| Debtors | £14,668,145 | £10,319,424 | £9,495,110 | £9,452,140 | £8,001,922 | |
| Cash | £13,153,629 | £10,837,280 | £22,047,942 | £20,379,556 | £8,945,347 | |
| Creditors (< 1 year) | £34,197,334 | £28,568,621 | £37,075,951 | £16,816,167 | £16,705,277 | |
| Net Current Assets | £1,098,492 | £5,706,629 | ||||
| Net Assets | £116,451,892 | £104,126,176 | £86,345,241 | £70,979,412 | £62,307,724 | |
| Shareholder Funds | £116,451,892 | £104,126,176 | £86,345,241 | £70,979,412 | £62,307,724 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Full accounts | 31 January 2026 | ||
| 1 June 2026 | Confirmation statement with no updates | 31 May 2026 | ||
| 18 March 2026 | Secretary's details changed | |||
| 18 March 2026 | Director's details changed | |||
| 18 March 2026 | Director's details changed |
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