GWYNDY CARAVAN PARK LTD

14872748
Active St. Asaph

Holiday centres and villages

2 employees website.com
Holiday centres and villagesRecreational vehicle parks, trailer parks and camping grounds
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GWYNDY CARAVAN PARK LTD

14872748

Holiday centres and villages

Founded 16 May 2023 Active St. Asaph, Wales 2 employees website.com
Holiday centres and villagesRecreational vehicle parks, trailer parks and camping grounds

Previous Company Names

THE GREEN CARAVAN PARK LTD 16 May 2023 — 10 Feb 2025
Accounts Submitted 17 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 19 May 2026 Next due 29 May 2027 10 months remaining
Net assets £51K £51K 2025 year on year
Total assets £3M £3M 2025 year on year
Total Liabilities £3M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 32 St. Asaph Business Park St. Asaph LL17 0JA Wales

Full company profile for GWYNDY CARAVAN PARK LTD (14872748), an active company based in St. Asaph, Wales. Incorporated 16 May 2023. 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 Jun → 31 May 2025
Type dormant
Next accounts 31 May 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

£80.97k

Increased by £80.97k (+8096600%)

Net Assets

£50.77k

Increased by £50.77k (+5076800%)

Total Liabilities

£2.70M

Turnover

N/A

Employees

2

Debt Ratio

98%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
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

2 active
Status
Johnson, Cathryn AnnDirectorBritishWales3616 May 2023Active
Johnson, Stephen GeorgeDirectorBritishWales3716 May 2023Active

Shareholders

Shareholders (1)

Pengwern Enterprises Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 16 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GWYNDY CARAVAN PARK LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Gwyndy Cottage, Gwyndy House and Gwyndy Caravan Park, Morfa Bychan, Porthmadog (LL49 9YB) GWYNEDD
Freehold-24 Mar 2025
Gwyndy Cottage, Gwyndy House and Gwyndy Caravan Park, Morfa Bychan, Porthmadog (LL49 9YB)
Freehold
Added 24 Mar 2025
District GWYNEDD

Documents

Company Filings

DateCategoryDescriptionDocument
19 May 2026Confirmation StatementConfirmation statement made on 15 May 2026 with no updates
17 Feb 2026AccountsAnnual accounts made up to 31 May 2025
27 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
10 Feb 2025Change Of NameCertificate Change Of Name Company
21 Oct 2024AccountsAnnual accounts made up to 31 May 2024
19 May 2026 Confirmation Statement

Confirmation statement made on 15 May 2026 with no updates

17 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

27 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

10 Feb 2025 Change Of Name

Certificate Change Of Name Company

21 Oct 2024 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 15 May 2026 with no updates

1 months ago on 19 May 2026

Annual accounts made up to 31 May 2025

4 months ago on 17 Feb 2026

Confirmation statement made on 15 May 2025 with no updates

1 years ago on 27 May 2025

Certificate Change Of Name Company

1 years ago on 10 Feb 2025

Annual accounts made up to 31 May 2024

1 years ago on 21 Oct 2024