Website & contact details
- Website
Pencnwc Holiday Park Limited
- Incorporated
- 9 December 2016 (9 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Small
- Region
- Wales
- Address
- Pencnwc Holiday ParkCross InnNear New QuaySA44 6NL
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1984 (42)
Director · Appointed 1 September 2017
British
Born December 1985 (40)
Director · Appointed 9 December 2016
British
Born June 1954 (72)
Director · Appointed 9 December 2016
British
Born March 1954 (72)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 9 October 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 12242964
Former controllers (2)
9 October 2019
Ceased Ian Morgan Davies — Owns 75–100% of shares
9 October 2019
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Leisure Escapes Limited Owns 75–100% of shares
I & S Davies Limited Owns 75–100% of shares
New Minerton Leisure Park Limited Owns 75–100% of shares
Pencnwc Holiday Park Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,950,035
- Cash
- £648,310
- Employees
- 40
- Debt Ratio
- 57%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £13,967,389 | £12,365,747 | £10,670,171 | £9,904,116 | £10,316,229 |
| Current Assets | £2,075,799 | £1,607,079 | £1,793,291 | £2,452,708 | £1,087,628 |
| Debtors | £547,066 | £533,885 | £602,690 | £1,800,088 | £429,020 |
| Cash | £648,310 | £412,686 | £830,371 | £556,128 | £289,652 |
| Creditors (< 1 year) | £3,866,949 | £2,584,620 | £2,340,461 | £3,002,532 | £2,368,549 |
| Creditors (> 1 year) | £4,897,187 | £4,699,335 | £4,265,628 | £4,344,584 | £4,259,462 |
| Net Current Assets | (£1,791,150) | (£977,541) | (£547,170) | (£549,824) | (£1,280,921) |
| Net Assets | £6,950,035 | £6,515,163 | £5,704,405 | £4,847,081 | £4,514,701 |
| Shareholder Funds | £6,950,035 | £6,515,163 | £5,704,405 | £4,847,081 | £4,514,701 |
What Pencnwc Holiday Park say about themselves
“5 Star Holiday Park New Quay West Wales, excellent facilities and entertainment for all ages. Holiday Home / Static Caravans / Touring Caravan Site / Seasonal Touring. Outstanding Caravan Park.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 22 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 9 September 2025 | Audited abridged accounts | 31 December 2024 | ||
| 23 December 2024 | Confirmation statement with no updates | 8 December 2024 | ||
| 24 September 2024 | Accounts for a small company | 31 December 2023 |
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