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Middleton Towers Holiday Park Ltd

11080069

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MIDDLETON HOLIDAY PARK, MORECAMBE, LA3 3LH
Incorporated 23/11/2017

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds
56302
Public houses and bars

Officers

Mr David Andrew Dempsey

director · Since 23/11/2017

PARK OWNER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mrs Diane Susan Dempsey

director · Since 23/11/2017

PARK OWNER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mr Hadrian Paul White

director · Since 23/11/2017

PARK OWNER

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs Margaret Ann White

director · Since 23/11/2017

PARK OWNER

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Michael James White

director · Since 23/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

The Middleton Leisure Group Limited

75–100% shares
75–100% votes
Appoint directors

Middleton Holiday Park, Carr Lane, Morecambe, LA3 3LH

Reg: 12942245 · Registrar Of Companies Of England And Wales · Company Limited By Shares

Notified 19/02/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/02/2021Registered 23/02/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2021Registered 17/02/2021

CompanyRankvs 1790+ SIC 55300 peers
27

Financial strength37th percentile among SIC peers · 9/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
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8Sun Valley Caravan Park Limited
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9Hinch Enterprises Limited
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10T G Cottam Limited
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1790Middleton Towers Holiday Park Ltd
36
How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/12/2025

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£135k

Working capital

Current Assets

£87k

Current Liabilities

£224k

Fixed Assets

£566k

0avg. employees-3

Balance Sheet

Assets less current liabilities£431k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.39
20240.36
20231.35

Derived from filed accounts. Not audited figures.