Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
The Mountain Park Hotel & Country Club Limited
- Incorporated
- 15 September 1998 (28 years)
- Industry
- Hotels and similar accommodation (55100) Non-trading company (74990)
- Owned by
- Bryn Thomas
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 421 Chester RoadFlintFlintshireCH6 5SE
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 27 February 2026
British
Born December 1947 (78)
Director · Appointed 18 November 2020
British
Born April 1979 (47)
Director · Appointed 18 November 2020
British
Born October 1974 (52)
Director · Appointed 18 November 2020
British
Born April 1970 (56)
Officer history (7 former)
27 February 2026
27 February 2026
18 November 2020
18 November 2020
18 November 2020
1 April 2019
3 November 2003
25 September 2003
20 March 2001
20 March 2001
20 March 2001
15 September 1998
15 September 1998
15 September 1998
15 September 1998
15 September 1998
15 September 1998
15 September 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1947 (78)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£293,707)
- Cash
- £2,619
- Employees
- 4
- Debt Ratio
- 227%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £21,695 | £21,695 | £21,695 | £21,695 | £21,695 | |
| Current Assets | £209,453 | £207,370 | £219,716 | £247,658 | £174,935 | £136,475 |
| Debtors | £206,834 | £206,834 | £218,456 | £201,237 | £128,837 | £136,456 |
| Cash | £2,619 | £536 | £1,260 | £46,421 | £46,098 | £19 |
| Creditors (< 1 year) | £503,553 | £500,203 | £499,493 | £547,474 | £547,318 | £558,105 |
| Creditors (> 1 year) | £21,302 | £21,286 | £31,367 | £50,000 | £50,000 | |
| Net Current Assets | (£294,100) | (£292,833) | (£279,777) | (£299,816) | (£372,383) | (£421,630) |
| Net Assets | (£293,707) | (£292,424) | (£289,449) | (£328,121) | (£400,688) | (£399,935) |
| Shareholder Funds | (£289,449) | (£328,121) | (£400,688) | (£399,935) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Termination of appointment of a director | |||
| 27 February 2026 | Appointment of a director | |||
| 12 February 2026 | Previous accounting period shortened | |||
| 27 October 2025 | Confirmation statement with no updates | 15 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 31 March 2025 |
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