Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Mains of Taymouth Ltd
- Incorporated
- 21 April 2022 (4 years)
- Industry
- Holiday centres and villages (55201) Other holiday and other collective accommodation (55209)Other amusement and recreation activities n.e.c. (93290)
- Owned by
- Accounts type
- Audited abridged
- Region
- North West
- Address
- South Lakeland HouseYealand RedmayneCarnforthLA5 9RN
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2025
British
Born July 1987 (39)
Director · Appointed 21 April 2022
British
Born November 1954
Officer history (3 former)
31 January 2025
31 January 2025
Resigned Rossiter, Paul as Secretary
31 January 2025
13 July 2022
24 June 2022
21 April 2022
21 April 2022
Appointed Rossiter, Paul as Secretary
21 April 2022
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 21 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 05113719
Group structure 16 shown
Ownership group derived from the Companies House PSC register
Bridlington Links Golf and Leisure Estate Limited Owns 75–100% of shares
Castle Loch Ltd. Owns 75–100% of shares
Coniston View Ltd Owns 75–100% of shares
DWR Bronaber Cyf Owns 75–100% of shares
Falls of Shin Ltd Owns 75–100% of shares
Gledfield Highland Estate Limited Owns 75–100% of shares
Highland 1 Limited Owns 75–100% of shares
Highland 2 Limited Owns 75–100% of shares
Highland 3 Limited Owns 75–100% of shares
Jbco Limited Owns 75–100% of shares
Kenmore Quarry Limited Owns 75–100% of shares
Mains of Taymouth Ltd This company Owns 75–100% of shares
Northamptonshire Leisure Estates Limited Owns 75–100% of shares
Primrose Bank Caravan Park Limited Owns 75–100% of shares
Pure Green Estates Ltd Owns 75–100% of shares
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
- (£1,051,213)
- Cash
- £319,626
- Employees
- 22
- Debt Ratio
- 106%
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £14,809,530 | £14,539,238 | £12,801,122 |
| Current Assets | £1,629,828 | £1,915,269 | £1,830,976 |
| Debtors | £362,794 | £459,183 | £591,434 |
| Cash | £319,626 | £691,468 | £270,906 |
| Creditors (< 1 year) | £17,470,445 | £16,752,315 | £14,686,742 |
| Net Current Assets | (£15,840,617) | (£14,837,046) | (£12,855,766) |
| Net Assets | (£1,051,213) | ||
| Shareholder Funds | (£1,051,213) | (£297,808) | (£54,644) |
Filings
Filing history not loaded yet. See it on Companies House
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