HOLT LEISURE PARKS LIMITEDActive
Key figures
Like most small UK companies, HOLT LEISURE PARKS LIMITED does not publish a profit and loss account (group accounts). The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Filed accounts2021–2024
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Profit for the year | 138,830 | — | — | — |
| Cash at bank and in hand | 5,437,443 | 4,718,315 | 4,090,403 | 1,744,780 |
| Total assets | 13,584,878 | 12,875,483 | 12,568,028 | 6,318,483 |
| Total liabilities | — | — | — | — |
| Net assets / total equity | 11,284,876 | 10,124,812 | 9,734,830 | 4,489,395 |
| Average number of employees | 69 | 76 | 56 | 43 |
| Dividends paid | — | 1,140,000 | 858,960 | 900,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: HOLT LEISURE PARKS LIMITED
Company
HOLT LEISURE PARKS LIMITED is a private limited company registered with Companies House under company number SC045382. It was incorporated on 18 Jan 1968. Its status is active. The registered office is in Greenock (PA16). Its nature of business (SIC 2007) is retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640).
Accounts
The latest accounts in the database are for 2024 (period ending 31 Dec 2024); the company files group accounts. Net assets were £4,489,395, down 53.9% on the previous year. Cash at bank and in hand was £1,744,780. The company had an average of 43 employees. Figures are available for 4 financial years (2021–2024).
Control and charges
3 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Apr 2027.