DARWIN (BATH MILL) LIMITED

Active Talacre

Recreational vehicle parks, trailer parks and camping grounds

33 employees website.com
Lifestyle and entertainment Recreational vehicle parks, trailer parks and camping grounds
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DARWIN (BATH MILL) LIMITED

Recreational vehicle parks, trailer parks and camping grounds

Founded 11 Feb 2009 Active Talacre, United Kingdom 33 employees website.com
Lifestyle and entertainment Recreational vehicle parks, trailer parks and camping grounds

Previous Company Names

DARWIN (NEWTON MILL) LIMITED 11 Feb 2009 — 24 Oct 2014
Accounts Submitted 7 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 26 Mar 2026 Next due 8 Mar 2027 9 months remaining
Net assets £-2M £556K 2024 year on year
Total assets £7M £238K 2024 year on year
Total Liabilities £9M £318K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Talacre Beach Holiday Home Park Station Road Talacre Clwyd CH8 9RD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DARWIN (BATH MILL) LIMITED (06816888), an active lifestyle and entertainment company based in Talacre, United Kingdom. Incorporated 11 Feb 2009. Recreational vehicle parks, trailer parks and camping grounds. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£213.03k

Decreased by £45.00 (-0%)

Net Assets

-£2.43M

Decreased by £556.03k (-30%)

Total Liabilities

£8.94M

Increased by £318.21k (+4%)

Turnover

£2.33M

Increased by £34.49k (+2%)

Employees

33

Increased by 7 (+27%)

Debt Ratio

137%

Increased by 9 (+7%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 9,750,978 Shares £9.75m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2017150,000£150k£1
30 Sept 20165,050,000£5.05m£1
30 Sept 20154,500,000£4.50m£1
30 Sept 201250,978£51k£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trustee Of Darwin West Country (guernsey) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

Kleinwort Benson (guernsey) Limited As Trustee For Darwin West Country (guernsey) Limited

Ceased 28 Mar 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Mar 2026Confirmation StatementConfirmation statement made on 22 Feb 2026 with updates
23 Sept 2025OfficersTermination of Christopher James Affleck Penney as director on 27 Aug 2025
3 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Sept 2025OfficersAppointment of Mr Alexander Bryan Timothy Pope as director on 27 Aug 2025
7 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
26 Mar 2026 Confirmation Statement

Confirmation statement made on 22 Feb 2026 with updates

23 Sept 2025 Officers

Termination of Christopher James Affleck Penney as director on 27 Aug 2025

3 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Sept 2025 Officers

Appointment of Mr Alexander Bryan Timothy Pope as director on 27 Aug 2025

7 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Confirmation statement made on 22 Feb 2026 with updates

1 months ago on 26 Mar 2026

Termination of Christopher James Affleck Penney as director on 27 Aug 2025

7 months ago on 23 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

8 months ago on 3 Sept 2025

Appointment of Mr Alexander Bryan Timothy Pope as director on 27 Aug 2025

8 months ago on 3 Sept 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 7 Jul 2025