North West Holiday Parks Limited

Active10582196 Private limited company
Incorporated
25 January 2017 (9 years)
Industry
Recreational vehicle parks, trailer parks and camping grounds (55300)
Owned by
Active Management Corporation Limited
Accounts type
Total exemption full
Region
North West
Address
Suite 1
Shaw Hall Caravan Park Smithy Lane
Scarisbrick
Ormskirk
L40 8HJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 February 2027
Last conf. stmt
1 February 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 January 2019
British
Born July 1981 (45)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Active Management Corporation Limited
Corporate entity · Notified 4 November 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Former controllers (1)
1 June 2017
Ceased Tom Hill — Owns 75–100% of shares

Financials

Net Assets
£4,069,085
Cash
£114,505
Debt Ratio
9%
Current Ratio
8.9x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2023 2024 £1,655,513 £1,962,672 £2,719,891 £3,480,260 £4,069,085
Balance sheet detail
20242023202120202019
Fixed Assets£1,056,995£1,071,343£1,079,678£1,033,682£1,042,266
Current Assets£3,404,245£2,781,560£2,022,571£1,167,217£747,608
Debtors£2,998,511£2,042,712£1,969,211£1,003,160£581,066
Cash£114,505£420,462£39,620£5,339£1,453
Creditors (< 1 year)£382,655£353,143£338,582£189,451£133,361
Creditors (> 1 year)£5,000£15,000£40,276£45,276
Net Current Assets£3,021,590£2,428,417£1,683,989£977,766£614,247
Net Assets£4,069,085£3,480,260£2,719,891£1,962,672£1,655,513
Shareholder Funds£4,069,085£3,480,260£2,719,891£1,962,672£1,655,513

Filings

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