Wirral Group Limited

Active10582390 Private limited company
Incorporated
25 January 2017 (9 years)
Industry
Holiday centres and villages (55201)
Owned by
UK Park Holdings 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
2
Outstanding
2
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

UK Park Holdings 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
£3,645,395
Cash
£242,778
Profit
£728,661
Debt Ratio
40%
Current Ratio
2.1x
Return on Equity
20%

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2023 2024 £1,817,105 £2,113,465 £3,385,336 £3,192,917 £3,645,395
Balance sheet detail
20242023202120202019
Fixed Assets£934,268£945,017£988,480£1,049,072£1,052,023
Current Assets£5,192,340£4,751,081£4,214,929£2,366,008£1,910,658
Debtors£4,398,935£3,510,484£3,948,298£2,098,894£1,741,147
Cash£242,778£108,261£75,569£15,376£177
Creditors (< 1 year)£2,465,833£2,477,471£1,777,098£1,241,839£1,134,576
Creditors (> 1 year)£6,158£16,710£36,475£45,276
Net Current Assets£2,726,507£2,273,610£2,437,831£1,124,169£776,082
Net Assets£3,645,395£3,192,917£3,385,336£2,113,465£1,817,105
Shareholder Funds£3,645,395£3,192,917£3,385,336£2,113,465£1,817,105

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Total exemption full accounts31 December 2025
20 April 2026Director's details changed
20 April 2026Confirmation statement with updates1 February 2026
3 March 2026Replacement filing for the appointment of a director
21 November 2025Registration of a charge
Show all recent filings

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