Tan Rallt Holiday Home Park Limited
Tan Rallt Holiday Home Park Limited is an active company incorporated on 31 March 2011 with the registered office located in Liverpool, Merseyside. Tan Rallt Holiday Home Park Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07586809
Private limited company
Age
14 years
Incorporated 31 March 2011
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 6 years ago
Accounts
Due Soon
For period 1 Mar ⟶ 28 Feb 2024 (12 months)
Accounts type is Small
Next accounts for period 26 February 2025
Due by 26 November 2025 (16 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
David Wyn Williams, Samantha Flora Mollie Williams, and 2 more are mutual people.
Active
David Wyn Williams, Samantha Flora Mollie Williams, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
28 Feb 2024
For period 28 Feb ⟶ 28 Feb 2024
Traded for 12 months
Cash in Bank
£144.45K
Increased by £95.67K (+196%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 1 (+8%)
Total Assets
£1.8M
Decreased by £106.94K (-6%)
Total Liabilities
-£1.09M
Decreased by £116.63K (-10%)
Net Assets
£710.56K
Increased by £9.69K (+1%)
Debt Ratio (%)
61%
Decreased by 2.71% (-4%)
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Repayment History
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