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Pario Leisure Group Limited

Pario Leisure Group Limited is an active company incorporated on 14 March 2005 with the registered office located in Liverpool, Merseyside. Pario Leisure Group Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05391648
Private limited company
Age
20 years
Incorporated 14 March 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 September 2025 (2 months ago)
Next confirmation dated 23 September 2026
Due by 7 October 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Small
Next accounts for period 26 February 2026
Due by 26 November 2026 (11 months remaining)
Address
C/O Dsg, Chartered Accountants Castle Chambers
43 Castle Street
Liverpool
L2 9TL
England
Same address for the past 6 years
Telephone
01745 345194
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1992
Director • British • Lives in UK • Born in Dec 1995
Director • British • Lives in UK • Born in Apr 1966
Director • Secretary • British • Lives in UK • Born in Sep 1965
Pario Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Marine Holiday Park Limited
David Wyn Williams, Flora Rio Ross Angharad Williams, and 2 more are mutual people.
Active
Tan Rallt Holiday Home Park Limited
David Wyn Williams, Flora Rio Ross Angharad Williams, and 2 more are mutual people.
Active
Pario Developments Limited
Samantha Flora Mollie Williams and David Wyn Williams are mutual people.
Active
P & R Independent Trading Limited
Flora Rio Ross Angharad Williams and Paris Mollie Jennifer Williams are mutual people.
Active
Bryn Defaid Holiday Park Limited
David Wyn Williams and Samantha Flora Mollie Williams are mutual people.
Active
Gimblet Rock Holiday Park Limited
David Wyn Williams and Samantha Flora Mollie Williams are mutual people.
Active
Les Deux Filles Limited
David Wyn Williams and Samantha Flora Mollie Williams are mutual people.
Active
Pario Holdings Limited
David Wyn Williams and Samantha Flora Mollie Williams are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £707K (-100%)
Turnover
Unreported
Decreased by £8.39M (-100%)
Employees
4
Decreased by 50 (-93%)
Total Assets
£36.53M
Increased by £140K (0%)
Total Liabilities
-£20.97M
Increased by £3.54M (+20%)
Net Assets
£15.56M
Decreased by £3.4M (-18%)
Debt Ratio (%)
57%
Increased by 9.5% (+20%)
Latest Activity
Small Accounts Submitted
23 Days Ago on 26 Nov 2025
Confirmation Submitted
2 Months Ago on 23 Sep 2025
Group Accounts Submitted
1 Year Ago on 29 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 23 Sep 2024
Pario Holdings Limited (PSC) Appointed
1 Year 5 Months Ago on 17 Jul 2024
Les Deux Filles Limited (PSC) Resigned
1 Year 5 Months Ago on 17 Jul 2024
David Wyn Williams (PSC) Resigned
1 Year 5 Months Ago on 15 Jul 2024
Les Deux Filles Limited (PSC) Appointed
1 Year 5 Months Ago on 15 Jul 2024
Samantha Flora Mollie Williams (PSC) Resigned
1 Year 5 Months Ago on 15 Jul 2024
Charge Satisfied
1 Year 7 Months Ago on 23 May 2024
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Documents
Accounts for a small company made up to 28 February 2025
Submitted on 26 Nov 2025
Confirmation statement made on 23 September 2025 with no updates
Submitted on 23 Sep 2025
Group of companies' accounts made up to 28 February 2024
Submitted on 29 Nov 2024
Notification of Pario Holdings Limited as a person with significant control on 17 July 2024
Submitted on 23 Sep 2024
Confirmation statement made on 23 September 2024 with updates
Submitted on 23 Sep 2024
Cessation of Les Deux Filles Limited as a person with significant control on 17 July 2024
Submitted on 23 Sep 2024
Cessation of Samantha Flora Mollie Williams as a person with significant control on 15 July 2024
Submitted on 17 Jul 2024
Notification of Les Deux Filles Limited as a person with significant control on 15 July 2024
Submitted on 17 Jul 2024
Cessation of David Wyn Williams as a person with significant control on 15 July 2024
Submitted on 17 Jul 2024
Satisfaction of charge 053916480007 in full
Submitted on 23 May 2024
Repayment History
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