Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Liberty Leisure Resorts Limited
- Incorporated
- 29 July 2011 (15 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Directors
- Thomas Hill
- Owned by
- Leisure Investments Group Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1 Shaw Hall Caravan Park Smithy LaneScarisbrickOrmskirkL40 8HJ
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2019
British
Born July 1981 (45)
Hill, Thomas
Director · Appointed 1 January 2019
British
Born September 1950 (76)
Director · Appointed 1 January 2019
British
Born May 1977 (49)
Director · Appointed 3 November 2013
British
Born January 1974 (52)
Officer history (3 former)
1 January 2019
1 January 2019
Appointed Hill, Thomas as Director
1 January 2019
3 November 2013
3 November 2013
Resigned Bloodworth, Jared as Director
28 February 2013
30 January 2013
Appointed Bloodworth, Jared as Director
15 December 2012
15 December 2012
Resigned Aitken, Alan Bernard as Director
29 July 2011
Appointed Aitken, Alan Bernard as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Leisure Investments Group Limited
Corporate entity · Notified 4 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (1)
1 June 2017
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
- £4,518,551
- Cash
- £177,251
- Debt Ratio
- 12%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,211,393 | £1,257,807 | £1,318,046 | £1,202,973 | £1,238,632 |
| Current Assets | £3,942,147 | £3,357,262 | £2,404,552 | £1,491,778 | £661,712 |
| Debtors | £3,494,792 | £1,276,770 | £2,107,111 | £1,387,028 | £403,718 |
| Cash | £177,251 | £1,586,107 | £138,991 | £16,320 | £150 |
| Creditors (< 1 year) | £622,897 | £388,088 | £494,851 | £303,313 | £160,089 |
| Creditors (> 1 year) | £622,897 | £388,088 | £35,000 | £45,276 | £160,089 |
| Net Current Assets | £3,319,250 | £2,969,174 | £1,909,701 | £1,188,465 | £501,623 |
| Net Assets | £4,518,551 | £4,210,633 | £3,192,747 | £2,346,162 | |
| Shareholder Funds | £4,518,551 | £4,210,633 | £3,192,747 | £2,346,162 | £1,740,255 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 March 2026 | Replacement filing for the appointment of a director | |||
| 3 March 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 20 November 2025 | Withdrawal of a person with significant control statement | |||
| 20 November 2025 | Notification of a person with significant control |
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