Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Marine Holiday Park Limited
- Incorporated
- 22 January 2007 (19 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Samantha Flora Mollie WilliamsDavid Wyn Williams
- Accounts type
- Small
- Region
- North West
- Address
- C/o DsgChartered Accountans Castle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
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 22 January 2007
British
Director · Appointed 22 January 2007
British
Born April 1966 (60)
Director · Appointed 22 January 2007
British
Born September 1965 (61)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 2 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1965 (61)
Individual · Notified 2 February 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Corporate entity · Notified 1 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05391648
Former controllers (1)
1 February 2022
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Pario Leisure Group Limited 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 This company 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
- £2,723,828
- Cash
- £374,360
- Debt Ratio
- 64%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,402,670 | £2,423,465 | £2,483,669 | £1,641,291 | £1,485,746 | £1,576,162 |
| Current Assets | £5,097,931 | £5,066,933 | £4,162,322 | £4,533,457 | £3,421,005 | £4,366,081 |
| Debtors | £4,201,604 | £4,011,126 | £3,415,151 | £3,905,907 | £2,582,725 | £3,923,058 |
| Cash | £374,360 | £446,387 | £328,330 | £283,769 | £346,336 | £58,520 |
| Creditors (< 1 year) | £4,218,271 | £4,410,232 | £3,393,936 | £3,279,985 | £2,430,269 | £3,292,504 |
| Creditors (> 1 year) | £176,070 | £28,081 | £11,630 | £105,993 | £334,707 | £572,772 |
| Net Current Assets | £879,660 | £656,701 | £768,386 | £1,253,472 | £990,736 | £1,073,577 |
| Net Assets | £2,723,828 | £2,641,898 | £2,822,058 | £2,501,495 | £1,968,205 | £1,960,422 |
| Shareholder Funds | £2,723,828 | £2,641,898 | £2,822,058 | £2,501,495 | £1,968,205 | £1,960,422 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registration of a charge |
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