DARWIN (NORTH WEST) LIMITED

07578989
Active Holywell

Recreational vehicle parks, trailer parks and camping grounds

103 employees website.com
Lifestyle and entertainment Recreational vehicle parks, trailer parks and camping grounds
D

DARWIN (NORTH WEST) LIMITED

07578989

Recreational vehicle parks, trailer parks and camping grounds

Founded 25 Mar 2011 Active Holywell, United Kingdom 103 employees website.com
Lifestyle and entertainment Recreational vehicle parks, trailer parks and camping grounds
Accounts Submitted 28 May 2026 Next due 30 Jun 2026 7 days remaining
Confirmation Submitted 30 Apr 2026 Next due 8 Apr 2027 9 months remaining
Net assets £-11M £606K 2024 year on year
Total assets £10M £885K 2024 year on year
Total Liabilities £21M £280K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Talacre Beach Caravan Park Station Road Talacre Holywell Clwyd CH8 9RD

Telephone

0800 000 0000

Website

www.example.com

Full company profile for DARWIN (NORTH WEST) LIMITED (07578989), an active lifestyle and entertainment company based in Holywell, United Kingdom. Incorporated 25 Mar 2011. 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 Oct → 30 Sept 2024
Type full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 7 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£203.19k

Increased by £18.70k (+10%)

Net Assets

-£11.11M

Decreased by £605.71k (-6%)

Total Liabilities

£21.02M

Decreased by £279.65k (-1%)

Turnover

£12.05M

Decreased by £610.33k (-5%)

Employees

103

Decreased by 30 (-23%)

Debt Ratio

212%

Increased by 15 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

2 Allotments 2,013,466 Shares £2.01m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Sept 2014700,000£700k£1
30 Sept 20121,313,466£1.31m£1

Officers

Officers

1 active 2 resigned
Status
Campbell, AndrewDirectorBritishEngland6628 Feb 2018Active

Shareholders

Shareholders (1)

Butterfield Bank (channel Islands) Limited As Trustee For Darwin West Country (guernsey) Limited
100.0%
2,013,467

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
28 May 2026AccountsAnnual accounts made up to 30 Sept 2025
30 Apr 2026Confirmation StatementConfirmation statement made on 25 Mar 2026 with updates
22 Sept 2025OfficersTermination of Christopher James Affleck Penney as director on 27 Aug 2025
2 Sept 2025OfficersAppointment of Mr Alexander Bryan Timothy Pope as director on 27 Aug 2025
1 Sept 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

30 Apr 2026 Confirmation Statement

Confirmation statement made on 25 Mar 2026 with updates

22 Sept 2025 Officers

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

2 Sept 2025 Officers

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

1 Sept 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

3 weeks ago on 28 May 2026

Confirmation statement made on 25 Mar 2026 with updates

1 months ago on 30 Apr 2026

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

9 months ago on 22 Sept 2025

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

9 months ago on 2 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

9 months ago on 1 Sept 2025