The Spinney Holiday & Leisure Park Limited
02763946
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
secretary · Since 01/04/2020
secretary · Since 01/04/2020
director · Since 01/04/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 6 other boards
secretary · Since 01/04/2020
secretary · Since 01/04/2020
Former
corporate nominee director · Resigned 11/11/1992
corporate nominee director · Resigned 01/11/1993
corporate nominee secretary · Resigned 01/11/1993
director · Resigned 31/03/1998
secretary · Resigned 31/03/1998
director · Resigned 26/05/1999
secretary · Resigned 26/05/1999
director · Resigned 29/04/2002
director · Resigned 01/04/2020
secretary · Resigned 01/04/2020
director · Resigned 01/04/2020
Persons with Significant Control
Mrs Kelly Marie Beddard
British · Wales · Age 46
Beach Road, Swanbridge, Penarth, CF64 5UG
Notified 06/04/2016
Mrs Kiki Spry
British · Wales · Age 41
Beach Road, Swanbridge, Penarth, CF64 5UG
Notified 06/05/2026
Charges4 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
JULIAN HODGE BANK LIMITED
JULIAN HODGE BANK LIMITED
Change History
Active
Private Limited Company
BEACH ROAD
PENARTH
CompanyRankvs 933+ SIC 55209 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£256k
Balance sheet strength
Cash
£65k
Cash in the bank
Net Current Assets
-£126k
Working capital
Current Assets
£42k
Current Liabilities
£169k
Fixed Assets
£471k
Debtors
-£23k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.25 | -£27k |
| 2024 | 0.10 | -£13k |
| 2023 | 1.56 | — |
Derived from filed accounts. Not audited figures.