Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
North Wales Resorts Limited
- Incorporated
- 18 February 2013 (13 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Irish SquareUpper Denbigh RoadSt AsaphLL17 0RN
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 2026
British
Born March 1994 (32)
Director · Appointed 31 March 2026
British
Born July 1997 (29)
Director · Appointed 18 February 2013
British
Born August 1963 (63)
Officer history (2 former)
31 March 2026
31 March 2026
8 October 2020
31 May 2017
18 February 2013
18 February 2013
18 February 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 October 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Uk Company
Reg. no. 12928600
Former controllers (3)
8 October 2020
8 October 2020
31 May 2017
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £298,885
- Cash
- £26,590
- Employees
- 4
- Debt Ratio
- 91%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,089,700 | £1,041,558 | £830,727 | £782,760 | |
| Current Assets | £2,389,742 | £2,542,460 | £1,887,579 | £238,555 | |
| Debtors | £1,513,152 | £1,497,401 | £796,700 | £15,486 | |
| Cash | £26,590 | £50 | £408,279 | £100,102 | |
| Creditors (< 1 year) | £2,968,141 | £1,949,853 | £1,938,417 | £1,732,040 | £387,864 |
| Creditors (> 1 year) | £140,563 | £803,087 | £866,142 | £565,871 | £573,954 |
| Net Current Assets | (£578,399) | £592,607 | £155,539 | (£149,309) | |
| Net Assets | £298,885 | £743,617 | £394,101 | £51,784 | |
| Shareholder Funds | £298,885 | £743,617 | £394,101 | £51,784 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Appointment of a director | |||
| 24 April 2026 | Appointment of a director | |||
| 11 March 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 11 December 2025 | Other filing | — | ||
| 8 December 2025 | Cessation of a person with significant control |
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