Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Bryn Defaid Holiday Park Limited
- Incorporated
- 3 April 2023 (3 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Accounts type
- Small
- Region
- North West
- Address
- C/o Dsg Chartered Accountants Castle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Williams, Samantha Flora Mollie
Secretary · Appointed 3 April 2023
Director · Appointed 3 April 2023
British
Born April 1992 (34)
Director · Appointed 3 April 2023
British
Born April 1966 (60)
Director · Appointed 3 April 2023
British
Born December 1995 (30)
Director · Appointed 3 April 2023
British
Born September 1965 (61)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 April 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 05391648
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Pario Leisure Group Limited Owns 75–100% of shares
Bryn Defaid Holiday Park Limited This company Owns 75–100% of shares
Crugan Holiday Park Ltd Owns 75–100% of shares
Gimblet Rock Holiday Park Limited Owns 75–100% of shares
Marine Holiday Park Limited Owns 75–100% of shares
Tan Rallt Holiday Home Park Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · small accounts
- Net Assets
- (£48,491)
- Cash
- £22,895
- Debt Ratio
- 112%
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £160,424 | £46,768 |
| Current Assets | £234,568 | £300,692 |
| Debtors | £29,467 | £49,427 |
| Cash | £22,895 | £24,246 |
| Creditors (< 1 year) | £441,130 | £397,846 |
| Net Current Assets | (£206,562) | (£97,154) |
| Net Assets | (£48,491) | |
| Shareholder Funds | (£48,491) | (£50,386) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registration of a charge | |||
| 2 February 2026 | Director's details changed | 2 | ||
| 26 November 2025 | Accounts for a small company | 28 February 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 2 April 2025 | 3 | |
| 3 December 2024 | Accounts for a small company | 28 February 2024 |
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