Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
Harrison Leisure UK Limited
- Incorporated
- 10 April 2001 (25 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Full
- Region
- North West
- Address
- Riverside Leisure CentreSouthport New RoadBanks Nr SouthportPR9 8DF
Charges
- Total
- 18
- Outstanding
- 14
- Part satisfied
- 0
- Satisfied
- 4
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2025
British
Born January 1979 (47)
Director · Appointed 25 July 2025
British
Born May 1984 (42)
Director · Appointed 1 January 2012
British
Born May 1981 (45)
Secretary · Appointed 8 May 2001
British
Director · Appointed 8 May 2001
British
Born March 1952 (74)
Director · Appointed 8 May 2001
British
Born November 1950
Officer history (2 former)
25 July 2025
25 July 2025
1 January 2012
8 May 2001
8 May 2001
8 May 2001
8 May 2001
8 May 2001
10 April 2001
10 April 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 May 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 12531978
Former controllers (2)
28 May 2020
28 May 2020
Group structure 6 companies
Ownership group derived from the Companies House PSC register
A & M Moore Limited Owns 75–100% of shares
G & E Harrison Limited Owns 75–100% of shares
Harrison Leisure UK Limited This company Owns 75–100% of shares
Cakes and Ale Limited Owns 75–100% of shares
Crofthead Holiday Park Limited Owns 75–100% of shares
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
- £16,051,826
- Cash
- £1,923,145
- Turnover
- £28,090,030
- Profit Before Tax
- £368,125
- Employees
- 170
- Debt Ratio
- 79%
- Current Ratio
- 0.7x
- Profit Margin
- 1%
- Return on Equity
- -1%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2021 | |
|---|---|---|---|
| Fixed Assets | £60,562,291 | £59,909,091 | £32,179,428 |
| Current Assets | £14,744,322 | £13,530,881 | £12,149,998 |
| Debtors | £8,626,144 | £7,256,664 | |
| Cash | £1,923,145 | £0 | £2,925,356 |
| Creditors (< 1 year) | £20,146,117 | £23,846,222 | £17,697,912 |
| Creditors (> 1 year) | £37,760,136 | £32,262,448 | £14,438,160 |
| Net Current Assets | (£5,401,795) | (£10,315,341) | (£5,547,914) |
| Net Assets | £16,051,826 | £16,232,601 | £11,663,354 |
| Shareholder Funds | £16,051,826 | £16,232,601 | £11,663,354 |
| Turnover | £28,090,030 | £31,355,802 | £21,072,894 |
| Cost of Sales | £11,467,664 | £16,027,060 | £9,437,068 |
| Gross Profit | £16,622,366 | £15,328,742 | £11,635,826 |
| Admin Expenses | £14,289,992 | £12,147,650 | £6,657,367 |
| Staff Costs | £5,733,559 | £5,197,983 | £2,554,986 |
| Operating Profit | £2,632,063 | £4,074,268 | £5,257,734 |
| Profit Before Tax | £368,125 | £2,337,225 | £4,928,118 |
| Tax | £486,900 | £1,001,145 | £1,289,550 |
| Profit for Period | (£118,775) | £1,336,080 | £3,638,568 |
Filings 104
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Full accounts | 31 December 2025 | ||
| 16 September 2026 | Registration of a charge | |||
| 11 May 2026 | Confirmation statement with no updates | 18 February 2026 | ||
| 10 May 2026 | Replacement filing for the appointment of a director | |||
| 5 December 2025 | Registration of a charge |
Some other companies at this address
Other companies in this industry
Penryn
Cornwall
Barnstaple
Barnstaple
Lancaster
Bridgwater
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →