Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 29 March 2027
- Last conf. stmt
- 15 March 2026
Wildfox Resorts Group Limited
- Incorporated
- 16 March 2021 (5 years)
- Previously known as
- Kikai Group Holdings Limited (until 6 August 2021)This list may be incomplete. See all names on Companies House
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Kimberley House Ty Glas AvenueLlanishenCardiffCF14 5DX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13282714
Former controllers (3)
4 April 2022
Ceased Caer Capital Limited — Owns 25–50% of shares
4 April 2022
Ceased MJB Capital Limited — Owns 25–50% of shares
15 September 2021
Ceased Benjamin Daniel Lloyd — Owns 25–50% of shares
Group structure 10 shown
Ownership group derived from the Companies House PSC register
Bledisloe Estate Holdings Limited Owns 75–100% of shares
KBL Group Limited Owns 25–50% of shares
Brightnite Limited Owns 75–100% of shares
Newmarket Holdings Limited Owns 75–100% of shares
KBL BWH Limited Owns 25–50% of shares
MJB Capital (Lancelot Place) Limited Owns 75–100% of shares
CLLP Limited Has significant influence or control
Wildfox Resorts Group Limited This company Owns 75–100% of shares
Wildfox Resorts Afan Valley Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £203,793
- Cash
- £1,025
- Debt Ratio
- 99%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,803 | £4,485 | £5,712 | £5,062 |
| Current Assets | £22,750,483 | £16,681,420 | £13,492,452 | £205,126 |
| Debtors | £22,749,458 | £16,681,184 | £13,437,837 | £204,660 |
| Cash | £1,025 | £236 | £54,615 | £466 |
| Creditors (< 1 year) | £15,152,090 | £2,793,095 | £42,903 | £252,035 |
| Creditors (> 1 year) | £7,396,728 | £13,684,271 | £13,528,987 | |
| Net Current Assets | £7,598,393 | £13,888,325 | £13,449,549 | (£46,909) |
| Net Assets | £203,793 | £208,539 | (£73,726) | |
| Shareholder Funds | £203,793 | £208,539 | (£73,726) | (£41,847) |
Filings
Filing history not loaded yet. See it on Companies House
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