Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2026
- Last conf. stmt
- 20 October 2025
Fontygary Leisure Holdings Limited
- Incorporated
- 20 October 2003 (23 years)
- Industry
- Activities of head offices (70100)
- Controlled by
- Timothy Ian Mcilveen
- Accounts type
- Group
- Region
- Wales
- Address
- Fontygary ParksRhooseSouth GlamorganCF62 3ZT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 6 active
Officer details are public data from the Companies House register.
British
Born September 1951 (75)
British
Born May 1986 (40)
British
Born May 1983 (43)
Corporate Secretary · Appointed 1 January 2004
Also at Fontygary Parks Limited
Director · Appointed 5 December 2003
British
Born November 1955
Director · Appointed 5 December 2003
Also at Fontygary Parks Limited · more companies
British
Born November 1949
Officer history (3 former)
16 September 2014
16 September 2014
16 September 2014
1 January 2004
31 December 2003
19 December 2003
5 December 2003
5 December 2003
5 December 2003
5 December 2003
20 October 2003
20 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control (as a firm)
British
Born November 1955
Holdings 1
Companies where Fontygary Leisure Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
31 October 2019
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
- £543,600
- Cash
- £188,425
- Profit
- £811,825
- Return on Equity
- 149%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,362,092 | £1,687,092 | £1,934,789 | £1,934,789 |
| Current Assets | £1,216,710 | £2,072,950 | £2,638,556 | |
| Debtors | £999,417 | £1,013,070 | £927,754 | £588,067 |
| Cash | £188,425 | £203,640 | £1,145,196 | £54,859 |
| Creditors (< 1 year) | £457,944 | £678,767 | £608,073 | £757,199 |
| Creditors (> 1 year) | £1,965,644 | £2,894,190 | £3,193,675 | |
| Net Current Assets | £537,943 | £1,464,877 | £1,881,357 | |
| Net Assets | £543,600 | £259,391 | £505,476 | £622,471 |
| Shareholder Funds | £543,600 | £259,391 | £505,476 | £622,471 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 30 September 2025 | Group of companies' accounts | 31 December 2024 | ||
| 21 July 2025 | Director's details changed | |||
| 11 November 2024 | Confirmation statement with updates | 20 October 2024 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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