Filing status
- Accounts due
- 26 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Tan Rallt Holiday Home Park Limited
- Incorporated
- 31 March 2011 (15 years)
- Previously known as
- Tan Rallt Caravan Park Limited (until 26 May 2011)This list may be incomplete. See all names on Companies House
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- C/o DsgChartered Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 5
- Outstanding
- 3
- 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)
Williams, Samantha Flora Mollie
Secretary · Appointed 31 March 2011
Director · Appointed 31 March 2011
British
Born April 1966 (60)
Director · Appointed 31 March 2011
British
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05391648
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 Owns 75–100% of shares
Tan Rallt Holiday Home Park Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- £837,485
- Cash
- £82,542
- Debt Ratio
- 55%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £535,780 | £641,673 | £822,639 | £618,268 | £492,222 | £449,932 |
| Current Assets | £1,320,664 | £1,162,211 | £1,088,180 | £981,052 | £755,155 | £735,283 |
| Debtors | £935,693 | £667,380 | £633,858 | £415,462 | £584,844 | £479,617 |
| Cash | £82,542 | £144,445 | £48,771 | £237,708 | £50,524 | £4,965 |
| Creditors (< 1 year) | £897,573 | £875,259 | £1,008,642 | £888,136 | £821,118 | £725,690 |
| Creditors (> 1 year) | £0 | £13,514 | £45,066 | £116,243 | £177,200 | |
| Net Current Assets | £423,091 | £286,952 | £79,538 | £92,916 | (£65,963) | £9,593 |
| Net Assets | £837,485 | £710,558 | £700,868 | £532,087 | £247,905 | £223,624 |
| Shareholder Funds | £837,485 | £710,558 | £700,868 | £532,087 | £247,905 | £223,624 |
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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