Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 February 2027
- Last conf. stmt
- 21 January 2026
Mounds Holiday Park Limited
- Incorporated
- 22 January 2021 (5 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Laura Lyons-MoundGeoffrey Lyons-Mound
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2nd FloorRefuge House33-37 Watergate RowChesterCH1 2LE
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Laura Lyons-Mound
Individual · Notified 1 March 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1949 (77)
Geoffrey Lyons-Mound
Individual · Notified 22 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1945 (81)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,951,351
- Cash
- £703,355
- Debt Ratio
- 22%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,758,364 | £2,756,836 | £2,750,558 | £2,750,629 |
| Current Assets | £1,031,863 | £845,532 | £791,004 | £606,105 |
| Debtors | £328,508 | £152,797 | £83,698 | £80,767 |
| Cash | £703,355 | £692,735 | £707,306 | £525,338 |
| Creditors (< 1 year) | £836,785 | £749,325 | £822,788 | £810,491 |
| Net Current Assets | £195,078 | £96,207 | (£31,784) | (£204,386) |
| Net Assets | £2,951,351 | £2,851,334 | ||
| Shareholder Funds | £2,951,351 | £2,851,334 | £2,718,774 | £2,546,243 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 |
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