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Bagnol Holiday Parks Limited

Bagnol Holiday Parks Limited is an active company incorporated on 25 August 2023 with the registered office located in Holyhead, Gwynedd. Bagnol Holiday Parks Limited was registered 2 years 2 months ago.
Status
Active
Active since 10 months ago
Company No
15096860
Private limited company
Age
2 years 2 months
Incorporated 25 August 2023
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 24 August 2025 (2 months ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (9 months remaining)
Last change occurred 27 days ago
Accounts
Submitted
For period 1 Mar28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
Bagnol Caravan Park Ravenspoint Road
Trearddur Bay
Anglesey
LL65 2AX
United Kingdom
Same address since incorporation
Telephone
01407 860223
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Welsh • Lives in Wales • Born in Sep 1975
Director • British • Lives in UK • Born in Sep 1967
Director • Welsh • Lives in Wales • Born in Jun 1943
Mr Stephen Hefyn Parry
PSC • Welsh • Lives in Wales • Born in Jun 1943
Shareholders, PSCs & Group Structure
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Mutual Companies
Tyn Towyn Holidays Limited
Robert Haydn Parry is a mutual person.
Active
Bagnol Leisure Limited
Stephen Hefyn Parry is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£1.1M
Increased by £1.1M (+110185200%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 8 (%)
Total Assets
£11.32M
Increased by £11.32M (+1132298400%)
Total Liabilities
-£2.43M
Increased by £2.43M (%)
Net Assets
£8.89M
Increased by £8.89M (+889025200%)
Debt Ratio (%)
21%
Increased by 21.48% (%)
Latest Activity
Confirmation Submitted
27 Days Ago on 17 Oct 2025
Full Accounts Submitted
3 Months Ago on 14 Aug 2025
Dormant Accounts Submitted
10 Months Ago on 19 Dec 2024
Accounting Period Shortened
10 Months Ago on 19 Dec 2024
Confirmation Submitted
1 Year Ago on 18 Oct 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
New Charge Registered
1 Year 7 Months Ago on 28 Mar 2024
New Charge Registered
1 Year 12 Months Ago on 16 Nov 2023
Incorporated
2 Years 2 Months Ago on 25 Aug 2023
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Documents
Confirmation statement made on 24 August 2025 with updates
Submitted on 17 Oct 2025
Total exemption full accounts made up to 28 February 2025
Submitted on 14 Aug 2025
Previous accounting period shortened from 31 August 2024 to 29 February 2024
Submitted on 19 Dec 2024
Accounts for a dormant company made up to 29 February 2024
Submitted on 19 Dec 2024
Confirmation statement made on 24 August 2024 with updates
Submitted on 18 Oct 2024
Resolutions
Submitted on 24 Apr 2024
Resolutions
Submitted on 22 Apr 2024
Statement of capital following an allotment of shares on 28 March 2024
Submitted on 19 Apr 2024
Registration of charge 150968600004, created on 28 March 2024
Submitted on 3 Apr 2024
Registration of charge 150968600002, created on 28 March 2024
Submitted on 3 Apr 2024
Repayment History
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