Filing status
- Accounts due
- 10 January 2027
- Last accounts
- 28 February 2025
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Rimington Leisure Park Ltd
- Incorporated
- 12 December 2018 (7 years)
- Industry
- Holiday centres and villages (55201)
- Directors
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- Dalton House9 Dalton SquareLancasterLA1 1WD
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 2026
British
Born July 1993 (33)
Director · Appointed 10 April 2026
British
Born July 1997 (29)
Officer history (2 former)
10 April 2026
10 April 2026
10 April 2026
10 April 2026
Resigned Holgate, Michael as Director
10 July 2024
12 December 2018
Appointed Holgate, Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 April 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 17037505
Former controllers (1)
10 April 2026
Ceased Holgates (Caravan Parks) Limited — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 28 February 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,872,927
- Cash
- £477,795
- Employees
- 7
- Debt Ratio
- 40%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £5,505,206 | £5,502,915 | £5,041,288 | £4,506,116 |
| Current Assets | £955,402 | £1,672,308 | £763,053 | £664,267 |
| Debtors | £109,534 | £136,581 | £109,078 | £64,980 |
| Cash | £477,795 | £1,194,426 | £170,944 | £296,260 |
| Creditors (< 1 year) | £1,659,707 | £4,415,317 | £4,677,953 | £4,278,359 |
| Creditors (> 1 year) | £747,585 | £400,000 | £600,000 | £800,000 |
| Net Current Assets | (£704,305) | (£2,743,009) | (£3,914,900) | (£3,614,092) |
| Net Assets | £3,872,927 | £2,224,584 | £425,151 | £75,246 |
| Shareholder Funds | £3,872,927 | £2,224,584 | £425,151 | £75,246 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Registration of a charge | |||
| 14 April 2026 | Registration of a charge | |||
| 14 April 2026 | Appointment of a director | |||
| 14 April 2026 | Appointment of a director | |||
| 14 April 2026 | Termination of appointment of a director |
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