Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Llannerch Holiday Park Ltd
- Incorporated
- 31 July 2018 (8 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Charles Richard Gresley-Jones
- Accounts type
- Total exemption full
- Address
- 14 Upper Northgate StreetChesterCH1 4EE
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Charles Richard Gresley-Jones
Individual · Notified 31 July 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1963 (63)
Former controllers (2)
6 April 2023
Ceased Claire Marie Gresley Jones — Owns 50–75% of shares
31 July 2018
Ceased Richard Gresley Jones — Owns 50–75% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £53,702
- Cash
- £3,159
- Employees
- 1
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,155 | £4,874 | £4,860 | £5,715 | £7,354 | £4,992 |
| Current Assets | £247,335 | £268,677 | £165,754 | £89,724 | £57,657 | £19,783 |
| Debtors | £244,176 | £267,249 | £147,602 | £50,398 | £29,216 | £5,689 |
| Cash | £3,159 | £1,428 | £18,152 | £39,326 | £28,441 | £14,094 |
| Creditors (< 1 year) | £197,788 | £158,558 | £73,214 | £55,735 | £29,768 | £26,990 |
| Creditors (> 1 year) | £0 | £19,252 | £20,000 | |||
| Net Current Assets | £49,547 | £110,119 | £92,540 | £33,989 | £27,889 | (£7,207) |
| Net Assets | £53,702 | £114,993 | £97,400 | £20,452 | £15,243 | |
| Shareholder Funds | £97,400 | £20,452 | £15,243 | (£2,215) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 July 2025 | ||
| 25 June 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 25 June 2026 | Change of details for a person with significant control | |||
| 25 June 2026 | Director's details changed | |||
| 30 July 2025 | Total exemption full accounts | 31 July 2024 |
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