Mounds Holiday Park Limited
13152841 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2021-01-22
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 134 days
- Confirmation statement
- last made up 2026-01-21 · next due 2027-02-04
Registered office
2nd Floor, Refuge House33-37 Watergate Row
Chester
Cheshire
Ch1 2le
Peer comparison
Compared against 12 UK companies in SIC 55201 (Holiday centres and villages) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Feb 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|
| Profit & loss | ||||
| Profit / loss | — |
— |
£172,531
↑82.8%
|
£94,401
|
| Balance sheet | ||||
| Current assets |
£1,031,863
↑22.0%
|
£845,532
↑6.9%
|
£791,004
↑30.5%
|
£606,105
|
| Cash |
£703,355
↑1.5%
|
£692,735
↓2.1%
|
£707,306
↑34.6%
|
£525,338
|
| Debtors |
£328,508
↑115.0%
|
£152,797
↑82.6%
|
£83,698
↑3.6%
|
£80,767
|
| Net current assets |
£195,078
↑102.8%
|
£96,207
|
£-31,784
↑84.4%
|
£-204,386
|
| Net assets |
£2,951,351
↑3.5%
|
£2,851,334
↑4.9%
|
£2,718,774
|
— |
| Equity |
£2,951,351
↑3.5%
|
£2,851,334
↑4.9%
|
£2,718,774
↑6.8%
|
£2,546,243
|
| Other | ||||
| Average employees |
5
→0.0%
|
5
↓16.7%
|
6
→0.0%
|
6
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (2)
- Lyons-Mound, Geoffrey · Director appointed 2021-01-22
- Lyons-Mound, Laura · Director appointed 2021-01-22
People with significant control (2)
-
Mrs Laura Lyons-Mound ActiveIndividual Psc · British · resident in United Kingdom · born 5/1949 · notified 2021-03-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr Geoffrey Lyons-Mound ActiveIndividual Psc · British · resident in United Kingdom · born 4/1945 · notified 2021-01-22Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Recent filings (15)
- 2026-02-26 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-31 Total-exemption-full accounts AA Accounts
- 2025-05-29 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
- 2025-05-28 Director details changed CH01 Officers
- 2025-05-28 Director details changed CH01 Officers
- 2025-04-14 Change account reference date company previous shortened AA01 Accounts
- 2025-02-28 Total-exemption-full accounts AA Accounts
- 2025-01-29 Confirmation statement (no updates) (paper) CS01 Confirmation statement
- 2024-10-02 Change account reference date company previous extended AA01 Accounts
- 2024-01-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-10-31 Total-exemption-full accounts AA Accounts
- 2023-01-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-01-20 Total-exemption-full accounts AA Accounts
- 2022-08-30 Second filing capital allotment shares RP04SH01 Capital
- 2022-03-11 Change to a person with significant control PSC04 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register