St. David's Leisure Ltd

Active01593332 Private limited company
Incorporated
26 October 1981 (45 years)
Previously known as
Corringham Limited (until 7 July 2014)
Industry
Recreational vehicle parks, trailer parks and camping grounds (55300)
Directors
Geoffrey Richard Davies
Lynne Hilda Davies
Owned by
Richard Stephen Davies
Accounts type
Full
Region
Wales
Address
St. David's Park
Red Wharf Bay
Pentraeth
LL75 8RJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
12 March 2027
Last conf. stmt
26 February 2026

Charges

Total
18
Outstanding
5
Part satisfied
0
Satisfied
13

Officers 4 active

Officer details are public data from the Companies House register.

Davies, Geoffrey Richard
Director · Appointed 21 June 2007
British
Born March 1975 (51)
Davies, Lynne Hilda
Secretary
British
Davies, Lynne Hilda
Director
British
Born April 1952 (74)
Director
British
Born May 1947 (79)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Lynne Hilda Davies
Individual · Notified 2 March 2026
Holds 75–100% of voting rights (as a trust)
Has significant influence or control (as a trust)
British
Born April 1952 (74)
Individual · Notified 26 February 2017
Owns 75–100% of shares (as a trust)
Has significant influence or control (as a trust)
British
Born May 1947 (79)
Former controllers (2)
2 March 2026
Ceased Geoffrey Richard Davies — Owns 25–50% of shares
25 November 2025
Ceased Lynne Hilda Davies — Owns 25–50% of shares

Financials

Net Assets
£29,806,586
Cash
£3,927,847
Turnover
£7,467,524
Profit Before Tax
£1,449,080
Employees
84
Debt Ratio
12%
Current Ratio
3.4x
Profit Margin
19%
Return on Equity
1%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2019 2020 2021 2023 2024 £6,829,546 £8,671,568 £10,328,035 £7,288,690 £7,467,524
Balance sheet detail
20242023202120202019
Fixed Assets£28,122,693£27,847,786£24,609,280£24,641,292£25,001,583
Current Assets£5,725,070£5,279,840£10,669,430£7,247,443£3,740,032
Debtors£185,487£504,685£143,327
Cash£3,927,847£2,731,684£10,001,370£6,020,162£2,820,989
Creditors (< 1 year)£1,675,326£1,019,957£7,285,215£1,236,856£1,002,381
Net Current Assets£4,049,744£4,259,883£3,384,215£6,010,587£2,737,651
Net Assets£29,806,586£29,856,838£26,167,873£28,784,732£25,911,662
Shareholder Funds£29,806,586£29,856,838£26,167,873£28,784,732£25,911,662

Turnover£7,467,524£7,288,690£10,328,035£8,671,568£6,829,546
Cost of Sales£2,127,791£2,030,196£3,338,983£2,868,969£2,163,045
Gross Profit£5,339,733£5,258,494£6,989,052£5,802,599£4,666,501
Admin Expenses£3,759,549£3,252,391£2,510,513£2,147,282£2,360,511
Staff Costs£2,280,350£1,816,312£1,567,418£1,415,686£1,438,292
Operating Profit£1,580,184£2,006,103
Profit Before Tax£1,449,080£2,006,359£4,483,283£3,680,488£2,196,092
Tax£1,099,332£651,520£800,142£697,418£869,064
Profit for Period£349,748£1,354,839£3,683,141£2,983,070£1,327,028

Filings

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