ST. DAVID'S PARK LIMITED - Profile & Financials

Accounts Submitted 6 Mar 2025

Confirmation Statement Submitted 3 Mar 2025

Net assets £219.00 £1.00 2024 year on year

Total assets £112.14K £36.43K 2024 year on year

Total Liabilities £111.92K £36.43K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

Redrow House St David's Park Flintshire CH5 3RX

Office (Caernarfon)

Menai Strait, Coed Helen Rd, Caernarfon LL54 5RS

Telephone

0124 885 2341

Website

stdavidsleisure.com

Credit Report

Discover ST. DAVID'S PARK LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£33.22k

Decreased by £31.56k (-49%)

Net Assets

£219.00

Increased by £1.00 (+0%)

Total Liabilities

£111.92k

Decreased by £36.43k (-25%)

Turnover

£213.18k

Increased by £36.09k (+20%)

Employees

Debt Ratio

100%

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

Officers

3 active 19 resigned

Show resigned officers

						Status
Barratt Corporate Secretarial Services Limited	Corporate-secretary	United Kingdom	Unknown	—	1 Aug 2025	Active
Michael Ian Scott	Director	British	United Kingdom	49	21 Aug 2025	Active
Timothy Huw Stone	Director	British	United Kingdom	47	27 Jun 2025	Active

Shareholders

Shareholders (2)


Harrow Estates Plc	100.0%	2	Ordinary	13 Mar 2018
Hb (cd) Limited	0.0%	0	Ordinary	13 Mar 2018

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Harrow Estates Plc

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Hb (cd) Limited

Ceased 6 Apr 2016

Ceased

See All Controllers

Group Structure

HARROW ESTATES PLC united kingdom shares 75 to 100 percent

HB (HDG) LIMITED united kingdom shares 75 to 100 percent

REDROW LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

BARRATT REDROW PLC united kingdom

ST. DAVID'S PARK LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
13 Nov 2025	Officers	Termination of Michael Ian Scott as director on 2025-11-13	View(1 page)
22 Aug 2025	Officers	Appointment of Mr Michael Ian Scott as director on 2025-08-21	View(2 pages)
1 Aug 2025	Officers	Termination of Bethany Ford as director on 2025-07-31	View(1 page)
1 Aug 2025	Officers	Appointment of Barratt Corporate Secretarial Services Limited as director on 2025-08-01	View(2 pages)
1 Aug 2025	Officers	Termination of Helen Davies as director on 2025-07-31	View(1 page)