Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Whitehouse Leisure Park Limited
- Incorporated
- 27 September 2006 (20 years)
- Industry
- Holiday centres and villages (55201)
- Controlled by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Banks HouseTy Isa RoadLlandudnoLL30 2PL
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Seldon, Jonathan
Secretary · Appointed 20 November 2014
Director · Appointed 20 November 2014
British
Born December 1984 (41)
Director · Appointed 20 November 2014
British
Born December 1984 (41)
Director · Appointed 20 November 2014
Also at Leisure Investments (UK) Ltd, SF Parks Ltd
British
Born May 1953 (73)
Officer history (4 former)
19 December 2023
15 May 2019
20 November 2014
Appointed Seldon, Jonathan as Secretary
20 November 2014
20 November 2014
20 November 2014
20 November 2014
20 November 2014
20 November 2014
Resigned Whitehouse, Sharon as Secretary
20 November 2014
27 September 2006
Appointed Whitehouse, Sharon as Secretary
27 September 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 17 July 2016
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 7412860
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Caravan Letting Services (NW) Ltd Owns 50–75% of shares
Leisure Investments (UK) Ltd Owns 75–100% of shares
SF Sunvalley Limited Owns 75–100% of shares
Riverside Caravan Park (North Wales) Limited Owns 75–100% of shares
Whitehouse Leisure Park Limited This company Right to appoint and remove directors
Financials
Balance sheet as at 31 January 2025 · unaudited abridged accounts
- Net Assets
- £5,061,308
- Cash
- £580,059
- Employees
- 44
- Debt Ratio
- 60%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,508,208 | £10,608,802 | £10,461,242 | £10,351,041 | £8,064,632 | £8,103,154 |
| Current Assets | £2,261,085 | £2,120,887 | £2,172,331 | £2,093,074 | £1,655,962 | £1,400,708 |
| Debtors | £1,472,818 | £1,412,089 | £1,299,903 | £877,763 | £729,456 | £779,066 |
| Cash | £580,059 | £398,014 | £466,717 | £1,012,818 | £803,023 | £348,744 |
| Creditors (< 1 year) | £1,998,063 | £2,032,559 | £1,876,558 | £1,668,387 | £1,416,640 | £1,258,634 |
| Creditors (> 1 year) | £5,009,457 | £5,047,039 | £5,154,911 | £5,308,671 | £5,338,537 | £5,578,339 |
| Net Current Assets | £263,022 | £88,328 | £295,773 | £424,687 | £239,322 | £142,074 |
| Net Assets | £5,061,308 | £4,929,186 | £4,923,556 | £4,938,878 | £2,875,946 | £2,575,330 |
| Shareholder Funds | £5,061,308 | £4,929,186 | £4,923,556 | £4,938,878 | £2,875,946 | £2,575,330 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 15 January 2026 | Unaudited abridged accounts | 31 January 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 27 January 2025 | Unaudited abridged accounts | 31 January 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 17 July 2024 |
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 →