Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 November 2027
- Last conf. stmt
- 11 November 2026
Cheshire Parks Limited
- Incorporated
- 19 November 2015 (10 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- William Allan FlanniganMyles Allan Flannigan
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Lifford Hall Lifford LaneKings NortonBirminghamB30 3JN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 November 2015
British
Born January 1993 (33)
Director · Appointed 19 November 2015
British
Born April 1990 (36)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
William Allan Flannigan
Individual · Notified 1 July 2016
Owns 25–50% of shares
British
Born July 1962 (64)
British
Born January 1993 (33)
Former controllers (1)
19 January 2026
Ceased Myles Allan Flannigan — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · unaudited abridged accounts
- Net Assets
- £483,865
- Cash
- £26,475
- Debt Ratio
- 37%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £646,120 | £662,660 | £679,494 | £692,294 | £708,028 | £723,762 | £739,496 |
| Current Assets | £120,105 | £81,968 | £38,697 | £98,211 | £93,557 | £154,298 | £107,673 |
| Debtors | £69,458 | £35,257 | £7,578 | £3,154 | £4,388 | £124,753 | £96,313 |
| Cash | £26,475 | £25,539 | £24,947 | £95,057 | £89,169 | £29,545 | £11,360 |
| Creditors (< 1 year) | £82,607 | £92,780 | £65,872 | £156,607 | £218,232 | £327,402 | £323,846 |
| Creditors (> 1 year) | £199,753 | £236,964 | £272,874 | £307,529 | £340,972 | £373,247 | £404,393 |
| Net Current Assets | £37,498 | (£10,812) | (£27,175) | (£58,396) | (£124,675) | (£173,104) | (£216,173) |
| Net Assets | £483,865 | £414,884 | £379,445 | £326,369 | £242,381 | £177,411 | £118,930 |
| Shareholder Funds | £483,865 | £414,884 | £379,445 | £326,369 | £242,381 | £177,411 | £118,930 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 11 November 2026 | ||
| 28 May 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 19 January 2026 | Notification of a person with significant control | |||
| 19 January 2026 | Cessation of a person with significant control | |||
| 11 November 2025 | Confirmation statement with updates | 11 November 2025 |
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