Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 October 2027
- Last conf. stmt
- 23 September 2026
Pario Leisure Group Limited
- Incorporated
- 14 March 2005 (21 years)
- Previously known as
- Pario Leisure Holdings Limited (until 26 May 2011)Pario Investments Limited (until 15 May 2007)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- C/o DsgChartered Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 13
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 21 February 2017
British
Born April 1992 (34)
Director · Appointed 21 February 2017
British
Born December 1995 (30)
Secretary · Appointed 14 March 2005
British
Director · Appointed 14 March 2005
British
Born April 1966 (60)
Director · Appointed 14 March 2005
British
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 July 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15797285
Former controllers (3)
17 July 2024
Ceased Les Deux Filles Limited — Owns 75–100% of shares
15 July 2024
15 July 2024
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Pario Leisure Group Limited This company Owns 75–100% of shares
Bryn Defaid Holiday Park Limited Owns 75–100% of shares
Crugan Holiday Park Ltd Owns 75–100% of shares
Gimblet Rock Holiday Park Limited Owns 75–100% of shares
Marine Holiday Park Limited Owns 75–100% of shares
Tan Rallt Holiday Home Park Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- £15,558,464
- Cash
- £0
- Debt Ratio
- 57%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,361,235 | £29,322,025 | £12,064,778 | £12,470,582 | £12,883,220 | £13,014,603 |
| Current Assets | £1,168,105 | £1,098,320 | £1,105,002 | £1,500,403 | £1,571,788 | £462,029 |
| Debtors | £1,168,105 | £1,005,928 | £907,890 | £802,824 | £645,261 | £458,228 |
| Cash | £0 | £92,392 | £197,112 | £697,579 | £926,527 | £3,801 |
| Creditors (< 1 year) | £4,214,463 | £3,145,269 | £3,354,693 | £3,767,195 | £3,445,948 | £4,858,442 |
| Creditors (> 1 year) | £12,816,923 | £6,279,885 | £6,885,324 | £7,764,950 | £5,407,139 | |
| Net Current Assets | (£3,046,358) | (£2,249,691) | (£2,266,792) | (£1,874,160) | (£4,396,413) | |
| Net Assets | £15,558,464 | £15,655,535 | £3,027,981 | £2,804,784 | £2,723,967 | £2,686,514 |
| Shareholder Funds | £15,558,464 | £15,655,535 | £3,027,981 | £2,804,784 | £2,723,967 | £2,686,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registration of a charge | |||
| 18 August 2026 | Registration of a charge |
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