Filing status
- Accounts due
- 30 April 2024
- Last accounts
- 31 July 2022
- Conf. stmt due
- 25 March 2024
- Last conf. stmt
- 11 March 2023
Penrhos Country Park Ltd
- Incorporated
- 14 May 2019 (7 years)
- Industry
- Holiday centres and villages (55201)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 116 Duke StreetLiverpoolL1 5JW
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 February 2022
Also at Actexact Group Limited, Silver Birch Operations Limited (proposed for strike-off), Vision Housing Solutions Ltd · more companies
British
Born July 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 February 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13669317
Former controllers (1)
1 February 2022
Ceased James Robert Norvill — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2022 · total exemption full accounts
- Cash
- £47,439
- no change
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £37,763 | £37,763 | £32,702 |
| Current Assets | £48,642 | £48,642 | |
| Debtors | £1,203 | £1,203 | |
| Cash | £47,439 | £47,439 | £58,262 |
| Creditors (< 1 year) | £91,981 | £51,981 | £45,735 |
| Creditors (> 1 year) | £40,000 | £49,167 | |
| Net Current Assets | (£43,339) | (£3,339) | £12,527 |
| Net Assets | (£5,576) | (£3,938) | |
| Shareholder Funds | (£5,576) | (£5,576) | (£3,938) |
Filings
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