Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Lido Leisure Parks Limited
- Incorporated
- 19 March 2014 (12 years)
- Previously known as
- Project Atlas Bidco Limited (until 26 August 2015)This list may be incomplete. See all names on Companies House
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Billy MaguireElizabeth Maguire
- Controlled by
- Frank Maguire Snr
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Lido Leisure ParksWetherby RoadKnaresboroughHG5 8LR
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Maguire, Billy
Director · Appointed 21 July 2023
British
Born July 2002 (24)
Maguire, Elizabeth
Director · Appointed 29 September 2016
British
Born July 1972 (54)
Director · Appointed 19 March 2014
British
Born January 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1969 (57)
Holdings 1
Companies where Lido Leisure Parks Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £32,223,668
- Cash
- £2,699,942
- Employees
- 11
- Debt Ratio
- 18%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,396,753 | £23,385,695 | £22,952,279 | £22,978,440 | £21,878,100 | £16,571,077 |
| Current Assets | £12,127,753 | £11,978,578 | £11,601,608 | £10,170,875 | £8,350,213 | £6,966,110 |
| Cash | £2,699,942 | £2,536,455 | £3,580,363 | £3,237,930 | £4,204,649 | £2,123,600 |
| Creditors (< 1 year) | £4,210,770 | £5,416,470 | £5,009,897 | £5,580,219 | £4,424,803 | £4,610,187 |
| Creditors (> 1 year) | £3,037,149 | £3,322,581 | £4,427,025 | £4,744,948 | £5,135,994 | £5,468,987 |
| Net Current Assets | £7,916,983 | £6,562,108 | £6,591,711 | £4,590,656 | £3,925,410 | £2,355,923 |
| Net Assets | £32,223,668 | £26,558,063 | £25,040,706 | £22,769,008 | £20,605,825 | £13,361,763 |
| Shareholder Funds | £32,223,668 | £26,558,063 | £25,040,706 | £22,769,008 | £20,605,825 | £13,361,763 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 17 June 2026 | Annual return with full list of shareholders | 19 March 2015 | ||
| 29 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 15 January 2025 | Satisfaction of a charge in full |
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