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Marine Holiday Park Limited

Marine Holiday Park Limited is an active company incorporated on 22 January 2007 with the registered office located in Liverpool, Merseyside. Marine Holiday Park Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
06061208
Private limited company
Age
19 years
Incorporated 22 January 2007
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 19 February 2025 (11 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (1 month remaining)
Last change occurred 6 years 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 (9 months remaining)
Contact
Address
C/O Dsg, Chartered Accountans Castle Chambers
43 Castle Street
Liverpool
L2 9TL
England
Same address for the past 6 years
Telephone
01745345194
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
3
Director • Secretary • British • Lives in UK • Born in Sep 1965
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
Pario Leisure Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Pario Leisure Group Limited
Samantha Flora Mollie Williams, David Wyn Williams, and 2 more are mutual people.
Active
Tan Rallt Holiday Home Park Limited
Samantha Flora Mollie Williams, David Wyn 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
Samantha Flora Mollie Williams and David Wyn Williams are mutual people.
Active
Gimblet Rock Holiday Park Limited
Samantha Flora Mollie Williams and David Wyn Williams are mutual people.
Active
Les Deux Filles Limited
Samantha Flora Mollie Williams and David Wyn Williams are mutual people.
Active
Pario Holdings Limited
Samantha Flora Mollie Williams and David Wyn 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
£374.36K
Decreased by £72.03K (-16%)
Turnover
Unreported
Same as previous period
Employees
45
Increased by 13 (+41%)
Total Assets
£7.5M
Increased by £10.2K (0%)
Total Liabilities
-£4.78M
Decreased by £71.73K (-1%)
Net Assets
£2.72M
Increased by £81.93K (+3%)
Debt Ratio (%)
64%
Decreased by 1.04% (-2%)
Latest Activity
Small Accounts Submitted
2 Months Ago on 26 Nov 2025
Confirmation Submitted
11 Months Ago on 3 Mar 2025
Small Accounts Submitted
1 Year 2 Months Ago on 29 Nov 2024
New Charge Registered
1 Year 3 Months Ago on 15 Oct 2024
Charge Satisfied
1 Year 8 Months Ago on 23 May 2024
New Charge Registered
1 Year 10 Months Ago on 28 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Feb 2024
Mr David Wyn Williams (PSC) Details Changed
2 Years Ago on 9 Jan 2024
Mrs Samantha Flora Mollie Williams Details Changed
2 Years Ago on 9 Jan 2024
Mrs Samantha Flora Mollie Williams (PSC) Details Changed
2 Years Ago on 9 Jan 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 19 February 2025 with no updates
Submitted on 3 Mar 2025
Accounts for a small company made up to 28 February 2024
Submitted on 29 Nov 2024
Registration of charge 060612080005, created on 15 October 2024
Submitted on 15 Oct 2024
Satisfaction of charge 060612080002 in full
Submitted on 23 May 2024
Registration of charge 060612080004, created on 28 March 2024
Submitted on 12 Apr 2024
Confirmation statement made on 19 February 2024 with no updates
Submitted on 27 Feb 2024
Change of details for Mr David Wyn Williams as a person with significant control on 9 January 2024
Submitted on 10 Jan 2024
Director's details changed for Miss Flora Rio Ross Angharad Williams on 9 January 2024
Submitted on 9 Jan 2024
Director's details changed for Mr David Wyn Williams on 9 January 2024
Submitted on 9 Jan 2024
Repayment History
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