Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
The Flask Holiday Park Limited
- Incorporated
- 28 July 2021 (5 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Frank Maguire
- Accounts type
- Total exemption full
- Address
- Winston Bridge Holiday ParkOvington LaneOvingtonDL11 7BL
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Frank Maguire
Individual · Notified 28 July 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1993 (33)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £73,942
- Cash
- £92,501
- Employees
- 3
- Debt Ratio
- 97%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,362,986 | £1,424,861 | £1,489,540 | £1,557,515 | £1,547,266 |
| Current Assets | £1,190,046 | £872,528 | £775,830 | £581,031 | £456,791 |
| Cash | £92,501 | £57,331 | £133,313 | £375 | £30,386 |
| Creditors (< 1 year) | £2,479,091 | £2,255,350 | £2,254,841 | £1,955,149 | £1,929,584 |
| Net Current Assets | (£1,289,044) | (£1,382,822) | (£1,479,011) | (£1,374,118) | (£1,472,793) |
| Net Assets | £73,942 | £42,039 | £10,529 | £183,397 | £74,473 |
| Shareholder Funds | £73,942 | £42,039 | £10,529 | £183,397 | £74,473 |
Filings
Filing history not loaded yet. See it on Companies House
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