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Bryn Defaid Holiday Park Limited

Bryn Defaid Holiday Park Limited is an active company incorporated on 3 April 2023 with the registered office located in Liverpool, Merseyside. Bryn Defaid Holiday Park Limited was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14777083
Private limited company
Age
2 years 7 months
Incorporated 3 April 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 April 2025 (7 months ago)
Next confirmation dated 2 April 2026
Due by 16 April 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Due Soon
For period 3 Apr28 Feb 2024 (11 months)
Accounts type is Small
Next accounts for period 28 February 2025
Due by 30 November 2025 (20 days remaining)
Address
C/O Dsg Chartered Accountants Castle Chambers
43 Castle Street
Liverpool
Merseyside
L2 9TL
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in Sep 1965
Director • British • Lives in UK • Born in Apr 1966
Director • British • Lives in UK • Born in Dec 1995
Director • British • Lives in UK • Born in Apr 1992
Pario Leisure Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Gimblet Rock Holiday Park Limited
David Wyn Williams, Samantha Flora Mollie Williams, and 2 more are mutual people.
Active
Crugan Holiday Park Ltd
David Wyn Williams, Samantha Flora Mollie Williams, and 2 more are mutual people.
Active
Pario Leisure Group Limited
David Wyn Williams and Samantha Flora Mollie Williams are mutual people.
Active
Marine Holiday Park Limited
David Wyn Williams and Samantha Flora Mollie Williams are mutual people.
Active
Tan Rallt Holiday Home Park Limited
David Wyn Williams and Samantha Flora Mollie Williams are mutual people.
Active
Pario Developments 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 (2024–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
£24.25K
Turnover
Unreported
Employees
4
Total Assets
£347.46K
Total Liabilities
-£397.85K
Net Assets
-£50.39K
Debt Ratio (%)
115%
Latest Activity
Confirmation Submitted
7 Months Ago on 2 Apr 2025
Small Accounts Submitted
11 Months Ago on 3 Dec 2024
Charge Satisfied
1 Year 5 Months Ago on 23 May 2024
Accounting Period Shortened
1 Year 6 Months Ago on 29 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 17 Apr 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
Mr David Wyn Williams Details Changed
1 Year 10 Months Ago on 9 Jan 2024
Mrs Samantha Flora Mollie Williams Details Changed
1 Year 10 Months Ago on 9 Jan 2024
Miss Paris Mollie Jennifer Williams Details Changed
1 Year 10 Months Ago on 9 Jan 2024
Mrs Samantha Flora Mollie Williams Details Changed
1 Year 10 Months Ago on 9 Jan 2024
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Documents
Confirmation statement made on 2 April 2025 with no updates
Submitted on 2 Apr 2025
Accounts for a small company made up to 28 February 2024
Submitted on 3 Dec 2024
Satisfaction of charge 147770830001 in full
Submitted on 23 May 2024
Previous accounting period shortened from 30 April 2024 to 29 February 2024
Submitted on 29 Apr 2024
Confirmation statement made on 2 April 2024 with updates
Submitted on 17 Apr 2024
Registration of charge 147770830003, created on 28 March 2024
Submitted on 12 Apr 2024
Director's details changed for Miss Flora Rio Ross Angharad Williams on 9 January 2024
Submitted on 9 Jan 2024
Secretary's details changed for Mrs Samantha Flora Mollie Williams on 9 January 2024
Submitted on 9 Jan 2024
Director's details changed for Miss Paris Mollie Jennifer Williams on 9 January 2024
Submitted on 9 Jan 2024
Director's details changed for Mrs Samantha Flora Mollie Williams on 9 January 2024
Submitted on 9 Jan 2024
Repayment History
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