Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Cheshire Holiday Parks Limited
- Incorporated
- 25 January 2017 (9 years)
- Industry
- Holiday centres and villages (55201)
- Directors
- Owned by
- Leisure Investments Group Limited
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1Shaw Hall Caravan Park Smithy LaneScarisbrickOrmskirkL40 8HJ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 November 2025
British
Born July 1981 (45)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Leisure Investments Group 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
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,225,302
- Cash
- £497,787
- Debt Ratio
- 12%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,315,054 | £1,341,419 | £1,396,434 | £1,276,097 | £1,217,945 |
| Current Assets | £2,349,906 | £2,087,356 | £1,389,934 | £962,200 | £702,311 |
| Debtors | £1,209,898 | £937,784 | £358,555 | £864,407 | £609,776 |
| Cash | £497,787 | £474,681 | £868,491 | £1,220 | £362 |
| Creditors (< 1 year) | £434,771 | £209,610 | £243,372 | £136,320 | £110,122 |
| Creditors (> 1 year) | £5,000 | £15,000 | £35,000 | £45,726 | |
| Net Current Assets | £1,915,135 | £1,877,746 | £1,146,562 | £825,880 | £592,189 |
| Net Assets | £3,225,302 | £3,199,870 | £2,492,996 | £2,041,251 | £1,806,634 |
| Shareholder Funds | £3,225,302 | £3,199,870 | £2,492,996 | £2,041,251 | £1,806,634 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 February 2026 | Confirmation statement with no updates | 1 February 2026 | ||
| 20 November 2025 | Withdrawal of a person with significant control statement | |||
| 20 November 2025 | Notification of a person with significant control | |||
| 20 November 2025 | Appointment of a director |
Some other companies at this address
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