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Gimblet Rock Holiday Park Limited

Gimblet Rock Holiday Park Limited is an active company incorporated on 2 February 2024 with the registered office located in Liverpool, Merseyside. Gimblet Rock Holiday Park Limited was registered 2 years ago.
Status
Active
Active since incorporation
Company No
15461939
Private limited company
Age
2 years
Incorporated 2 February 2024
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 1 February 2025 (1 year ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (13 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 2 Feb28 Feb 2025 (1 year)
Accounts type is Small
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Contact
Address
C/O Dsg Chartered Accountants 43 Castle Street
Castle Chambers
Liverpool
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 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
Bryn Defaid Holiday Park Limited
David Wyn Williams, Flora Rio Ross Angharad Williams, and 2 more are mutual people.
Active
Crugan Holiday Park Ltd
David Wyn Williams, Flora Rio Ross Angharad 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 (2025–2025)
Period Ended
28 Feb 2025
For period 28 Feb28 Feb 2025
Traded for 12 months
Cash in Bank
£111.82K
Turnover
Unreported
Employees
11
Total Assets
£1.09M
Total Liabilities
-£993.92K
Net Assets
£96.05K
Debt Ratio (%)
91%
Latest Activity
Small Accounts Submitted
2 Months Ago on 26 Nov 2025
Confirmation Submitted
11 Months Ago on 18 Feb 2025
New Charge Registered
1 Year 10 Months Ago on 28 Mar 2024
New Charge Registered
1 Year 10 Months Ago on 28 Mar 2024
Incorporated
2 Years Ago on 2 Feb 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 1 February 2025 with updates
Submitted on 18 Feb 2025
Registration of charge 154619390001, created on 28 March 2024
Submitted on 12 Apr 2024
Registration of charge 154619390002, created on 28 March 2024
Submitted on 12 Apr 2024
Incorporation
Submitted on 2 Feb 2024
Repayment History
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