Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 August 2027
- Last conf. stmt
- 12 August 2026
PLWMP Holiday Park Limited
- Incorporated
- 12 August 2002 (24 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Greenfields Holiday ParkPlwmpLlandysulSA44 6HF
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2005
British
Born February 1973 (53)
Secretary · Appointed 12 August 2002
British
Director · Appointed 12 August 2002
British
Born May 1949 (77)
Director · Appointed 12 August 2002
British
Born July 1976 (50)
Officer history (5 former)
10 August 2026
10 August 2026
10 August 2026
31 October 2005
31 October 2005
12 August 2002
12 August 2002
12 August 2002
12 August 2002
12 August 2002
12 August 2002
12 August 2002
12 August 2002
12 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 05972103
Former controllers (1)
10 November 2025
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
- £646,670
- Cash
- £55,057
- Employees
- 15
- Debt Ratio
- 82%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,639,154 | £2,698,174 | £1,843,705 | £1,770,089 | £1,725,711 | |
| Current Assets | £877,063 | £2,083,932 | £2,788,454 | £336,880 | £154,464 | |
| Debtors | £739,883 | £1,892,450 | £2,520,214 | £3,156 | £34,971 | |
| Cash | £55,057 | £27,838 | £185,462 | £330,142 | £24,019 | |
| Creditors (< 1 year) | £2,063,936 | £3,209,491 | £3,795,182 | £1,307,820 | £1,118,019 | |
| Creditors (> 1 year) | £805,611 | £862,328 | £57,379 | £38,970 | ||
| Net Current Assets | (£1,186,873) | (£1,125,559) | (£1,006,728) | (£970,940) | (£963,555) | |
| Net Assets | £646,670 | £700,080 | £779,598 | £760,179 | ||
| Shareholder Funds | £646,670 | £700,080 | £779,598 | £760,179 | £762,156 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Termination of appointment of a director | |||
| 18 September 2026 | Termination of appointment of a director | |||
| 18 September 2026 | Termination of appointment of a director | |||
| 10 November 2025 | Cessation of a person with significant control | |||
| 10 November 2025 | Notification of a person with significant control |
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