Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Crofthead Holiday Park Limited
- Incorporated
- 10 December 2001 (24 years)
- Previously known as
- McCormack Caravans Limited (until 10 October 2014)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- Scotland
- Address
- Crofthead Holiday ParkMcnairston RoadAyrKA6 6EN
Charges
- Total
- 5
- Outstanding
- 5
- 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 20 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04198044
Former controllers (2)
20 January 2025
Ceased Gordon Charles Mccormack — Owns 25–50% of shares
20 January 2025
Ceased Lesley-Ann Mccormack — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
A & M Moore Limited Owns 75–100% of shares
G & E Harrison Limited Owns 75–100% of shares
Harrison Leisure UK Limited Owns 75–100% of shares
Cakes and Ale Limited Owns 75–100% of shares
Crofthead Holiday Park Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,928,757
- Cash
- £454,891
- Employees
- 24
- Debt Ratio
- 65%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,628,482 | £8,537,412 | £7,358,504 | £5,760,779 | £5,370,728 | £5,346,350 |
| Current Assets | £1,542,421 | £2,571,847 | £3,423,933 | £2,454,024 | £2,183,663 | £1,723,399 |
| Debtors | £669,399 | £614,672 | £403,181 | £163,902 | £515,653 | £226,575 |
| Cash | £454,891 | £527,188 | £1,346,733 | £1,706,155 | £514,377 | £625,799 |
| Creditors (< 1 year) | £6,708,996 | £2,609,216 | £3,223,824 | £2,026,469 | £2,186,396 | £1,919,751 |
| Creditors (> 1 year) | £533,150 | £3,876,454 | £3,186,940 | £2,600,083 | £2,872,934 | £3,056,580 |
| Net Current Assets | (£5,166,575) | (£37,369) | £200,109 | £427,555 | (£2,733) | (£196,352) |
| Net Assets | £3,928,757 | £3,911,844 | £3,596,943 | £3,253,710 | £2,341,791 | £1,921,472 |
| Shareholder Funds | £3,928,757 | £3,911,844 | £3,596,943 | £3,253,710 | £2,341,791 | £1,921,472 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 October 2026 | Other filing | |||
| 18 October 2026 | Other filing | |||
| 18 October 2026 | Accounts filing | |||
| 18 October 2026 | Audit exemption subsidiary accounts | 31 December 2025 | ||
| 27 March 2026 | Unaudited abridged accounts | 28 February 2025 |
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