Derwen Mill Holiday Park Limited
Derwen Mill Holiday Park Limited is an active company incorporated on 10 September 2003 with the registered office located in Welshpool, Powys. Derwen Mill Holiday Park Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04894459
Private limited company
Age
22 years
Incorporated 10 September 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 10 September 2025 (2 months ago)
Next confirmation dated 10 September 2026
Due by 24 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£163K
Decreased by £310.63K (-66%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£2.13M
Decreased by £277.5K (-12%)
Total Liabilities
-£925.04K
Decreased by £229.85K (-20%)
Net Assets
£1.2M
Decreased by £47.65K (-4%)
Debt Ratio (%)
43%
Decreased by 4.54% (-9%)
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Repayment History
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