PENRHOS COUNTRY PARK LTD

11994820
Active Liverpool

Holiday centres and villages

0 employees website.com
Holiday centres and villages
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PENRHOS COUNTRY PARK LTD

11994820

Holiday centres and villages

Founded 14 May 2019 Active Liverpool, England 0 employees website.com
Holiday centres and villages
Accounts Submitted 27 Jul 2023 Next due 30 Apr 2024 26 months overdue
Confirmation Submitted 13 Mar 2023 Next due 25 Mar 2024 28 months overdue
Net assets £-6K £0 2022 year on year
Total assets £86K £0 2022 year on year
Total Liabilities £92K £0 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

116 Duke Street Liverpool Merseyside L1 5JW England

Full company profile for PENRHOS COUNTRY PARK LTD (11994820), an active company based in Liverpool, England. Incorporated 14 May 2019. Holiday centres and villages. 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 Aug → 31 Jul 2022
Type total-exemption-full
Next accounts 31 Jul 2023
Due by 30 Apr 2024 26 months overdue

Net Assets, Total Assets & Total Liabilities (2020–2022)

Cash in Bank

£47.44k

Net Assets

-£5.58k

Total Liabilities

£91.98k

Turnover

N/A

Employees

N/A

Decreased by 1 (-100%)

Debt Ratio

106%

Financial History

Revenue, profit, EBITDA and key financial figures

2022
31 Jul Year End
2021
31 May 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

Officers

Officers

1 active 2 resigned
Status
Lynch, Timothy StephenDirectorBritishWales471 Feb 2022Active

Shareholders

Shareholders (1)

Penrhos Quarry Operations Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 1 Feb 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

James Robert Norvill

Ceased 1 Feb 2022

Ceased

Group Structure

Group Structure

PENRHOS COUNTRY PARK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Jun 2024DissolutionDissolved Compulsory Strike Off Suspended
28 May 2024GazetteGazette Notice Compulsory
27 Jul 2023AccountsAnnual accounts made up to 31 Jul 2022
23 Mar 2023OfficersTermination of Jonathan Robert Clarke as director on 9 Mar 2023
13 Mar 2023Confirmation StatementConfirmation statement made on 11 Mar 2023 with no updates
12 Jun 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

28 May 2024 Gazette

Gazette Notice Compulsory

27 Jul 2023 Accounts

Annual accounts made up to 31 Jul 2022

23 Mar 2023 Officers

Termination of Jonathan Robert Clarke as director on 9 Mar 2023

13 Mar 2023 Confirmation Statement

Confirmation statement made on 11 Mar 2023 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 12 Jun 2024

Gazette Notice Compulsory

2 years ago on 28 May 2024

Annual accounts made up to 31 Jul 2022

2 years ago on 27 Jul 2023

Termination of Jonathan Robert Clarke as director on 9 Mar 2023

3 years ago on 23 Mar 2023

Confirmation statement made on 11 Mar 2023 with no updates

3 years ago on 13 Mar 2023