Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Malton Grange Lodges Ltd
- Incorporated
- 16 September 2016 (10 years)
- Industry
- Holiday centres and villages (55201) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- Yorkshire
- Address
- C/o Prestige Country Parks Melbourne RoadAllerthorpeYorkYO42 4RL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1990
Director · Appointed 27 March 2017
British
Born January 1994 (32)
Director · Appointed 16 September 2016
Australian
Born February 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11451745
Former controllers (2)
20 September 2019
Ceased Humber Caravans Ltd — Owns 75–100% of shares
20 January 2017
Group structure 12 companies
Ownership group derived from the Companies House PSC register
Allerthorpe Golf and Country Park Limited Owns 75–100% of shares
Brickyard Leisure Ltd Owns 75–100% of shares
Galtres Retreat & Lodge Park Ltd Owns 75–100% of shares
J&M Parks Limited Owns 75–100% of shares
JD Parks Limited Owns 75–100% of shares
M&M Parks Limited Owns 75–100% of shares
Malton Grange Lodges Ltd This company Owns 75–100% of shares
Moor Valley Country Park Ltd Owns 75–100% of shares
Sandholme Country Park Limited Owns 75–100% of shares
Vale of York Country Park Limited Owns 75–100% of shares
Wild Rose Country Park Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £4,658,806
- Cash
- £1,409,979
- Employees
- 3
- Debt Ratio
- 37%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,594,249 | £3,601,071 | £3,548,139 | £2,013,230 | £1,977,321 |
| Current Assets | £4,747,948 | £1,648,071 | £1,012,694 | £1,148,970 | £1,391,158 |
| Cash | £1,409,979 | £576,418 | £276,555 | £125,273 | £31,451 |
| Creditors (< 1 year) | £1,996,499 | £817,013 | £701,084 | £1,127,991 | £1,179,036 |
| Creditors (> 1 year) | £466,915 | £467,491 | £509,752 | £554,652 | £562,884 |
| Net Current Assets | £2,751,449 | £831,058 | £311,610 | £20,979 | £212,122 |
| Net Assets | £4,658,806 | £3,531,955 | £2,902,931 | £1,415,173 | £1,568,998 |
| Shareholder Funds | £4,658,806 | £3,531,955 | £2,902,931 | £1,415,173 | £1,568,998 |
Filings
Filing history not loaded yet. See it on Companies House
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