Barmouth Bay Holiday Park Limited
Barmouth Bay Holiday Park Limited is an active company incorporated on 7 March 2013 with the registered office located in Hemel Hempstead, Hertfordshire. Barmouth Bay Holiday Park Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08434041
Private limited company
Age
12 years
Incorporated 7 March 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 23 October 2024 (1 year ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (2 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Marcus Simon Dench, Mr Carl Anthony Castledine, and 2 more are mutual people.
Active
Marcus Simon Dench, Mr Carl Anthony Castledine, and 2 more are mutual people.
Active
Mr Carl Anthony Castledine, Greg Lashley, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£5K
Decreased by £36.45K (-88%)
Turnover
£4.31M
Decreased by £775.34K (-15%)
Employees
2
Same as previous period
Total Assets
£14M
Increased by £3.35M (+31%)
Total Liabilities
-£8.14M
Increased by £1.87M (+30%)
Net Assets
£5.86M
Increased by £1.48M (+34%)
Debt Ratio (%)
58%
Decreased by 0.74% (-1%)
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Repayment History
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