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Company profile
PALE WOOD HOLIDAY PARK LIMITED
active • ltd • Llandderfel, Bala, Gwynedd, LL23 7RA, Wales
Company no.09951528Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09951528
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-01-14
- Registered Office
- Llandderfel, Bala, Gwynedd, LL23 7RA, Wales
- Sic Codes
- other holiday and other collective accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£4.43m
Equity
£685,958
Total liabilities
£3.75m
Cash in bank
£361,430
Year-on-year movement
Quick comparison from the latest filed period.
2025-02-28
Equity
+£542.00
+0.08%Cash in bank
+£119.81k
+49.59%Total assets
-£69.33k
-1.54%Total liabilities
+£69.87k
+1.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.50m£342,708-£3.82m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-02-28
Trade debtors£446
Trade creditors£58,162
Fixed assets£3.91m
Current assets£522,394
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £675,469 | £4.43m | -£3.76m |
| 2023 | £746,548 | £4.42m | -£3.67m |
| 2024 | £685,416 | £4.50m | -£3.82m |
| 2025 | £685,958 | £4.43m | -£3.75m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 11 Feb 2026 | 4 Months |
| Accounts Submitted | 21 Nov 2025 | 6 Months |
| Confirmation Statement Submitted | 14 Jan 2025 | 1 Year |
| Accounts Submitted | 6 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Sep 2024 | 1 Year |
| Change of Date Of Creation | 6 Sep 2024 | 1 Year |
| Change of Jurisdiction | 6 Sep 2024 | 1 Year |
| Change of Previous Company Names | 6 Sep 2024 | 1 Year |
| Change of Registered Office Address | 6 Sep 2024 | 1 Year |
| Change of Type | 6 Sep 2024 | 1 Year |
| DEGREGORY, Dean James Appointed | 14 Jan 2016 | 10 Years |
| DEGREGORY, Samuel Dean Appointed | 14 Jan 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-02-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-11-21 | Open PDF |
| confirmation-statement-with-updates | 2025-01-14 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-01-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-06 | Open PDF |
| confirmation-statement-with-updates | 2024-01-16 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-25 | Open PDF |
| confirmation-statement-with-updates | 2023-01-25 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-28 | Open PDF |
| confirmation-statement-with-updates | 2022-01-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-11-03 | Open PDF |
| capital-name-of-class-of-shares | 2021-03-16 | Open PDF |