THE SPINNEY HOLIDAY & LEISURE PARK LIMITED
Active Company number 02763946
THE SPINNEY HOLIDAY & LEISURE PARK LIMITED (company number 02763946) is a private limited company incorporated on 11 November 1992. Its status on the Companies House register is Active. Its registered office is in Penarth, CF64 5UG. Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209). Its latest accounts we hold, for the period ending 31 March 2025, report net assets of £256k.
Source: Companies House register, as at 1 April 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on THE SPINNEY HOLIDAY & LEISURE PARK LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 02763946
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 11 November 1992
- Country of origin
- United Kingdom
- Registered office
- BEACH ROAD
SWANBRIDGE
PENARTH
SOUTH GLAMORGAN
CF64 5UG
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 March
- Accounts category
- TOTAL EXEMPTION FULL
- Accounts last made up to
- 31 March 2025
- Next accounts due
- 31 December 2026
- Confirmation statement last made up to
- 18 October 2025
- Next confirmation statement due
- 1 November 2026
Financial summary
| Period ending | 31 March 2025 | 31 March 2024 | 31 March 2023 | 31 March 2022 | 31 March 2021 | 31 March 2020 | 31 March 2019 | 31 March 2018 | 31 March 2017 | 31 March 2016 | 31 March 2015 | 31 March 2014 | 31 March 2013 | 31 March 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | £514k | £488k | £617k | £638k | £614k | £512k | £533k | £561k | £568k | £538k | £553k | £597k | £641k | £1.1m |
| Cash at bank | £65k | £21k | £61k | £96k | £80k | — | — | — | — | £5,248 | £36k | £48k | £57k | £78k |
| Current liabilities | £169k | £65k | £79k | £109k | £108k | £79k | £145k | £188k | £215k | £237k | £226k | £288k | £291k | £380k |
| Net current assets / (liabilities) | (£126k) | (£58k) | £44k | £43k | £15k | (£29k) | (£93k) | (£95k) | (£121k) | (£181k) | (£151k) | (£175k) | (£139k) | (£180k) |
| Total liabilities | — | — | — | — | £354k | £291k | £374k | £430k | £420k | — | — | — | — | — |
| Net assets | £256k | £284k | £297k | £298k | £261k | £221k | £159k | £131k | £148k | £174k | £186k | £182k | £138k | £146k |
| Employees | 3 | 3 | 0 | 4 | 5 | 4 | — | — | — | — | — | — | — | — |
—: no figure read from the filing.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 2 current (2 including ceased)
- Charges (mortgages)
- 4 registered, 4 outstanding, 0 satisfied
Questions about THE SPINNEY HOLIDAY & LEISURE PARK LIMITED
Is THE SPINNEY HOLIDAY & LEISURE PARK LIMITED active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 1 April 2026.)
When was THE SPINNEY HOLIDAY & LEISURE PARK LIMITED incorporated?
THE SPINNEY HOLIDAY & LEISURE PARK LIMITED was incorporated on 11 November 1992, according to the Companies House register. (Companies House register, as at 1 April 2026.)
Where is THE SPINNEY HOLIDAY & LEISURE PARK LIMITED registered?
Its registered office is in Penarth, CF64 5UG. (Companies House register, as at 1 April 2026.)
Who controls THE SPINNEY HOLIDAY & LEISURE PARK LIMITED?
The register lists 2 current persons with significant control (2 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/02763946/persons-with-significant-control. (Companies House register, as at 1 April 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are THE SPINNEY HOLIDAY & LEISURE PARK LIMITED's next accounts due?
The register shows the next accounts as due by 31 December 2026. Its latest accounts on the register were made up to 31 March 2025. (Companies House register, as at 1 April 2026.)
Does THE SPINNEY HOLIDAY & LEISURE PARK LIMITED file dormant accounts?
Not in its latest accounts. The register gives their category as “Total exemption accounts”, made up to 31 March 2025. (Companies House register, as at 1 April 2026.) What a dormant company is and what it must file
Does THE SPINNEY HOLIDAY & LEISURE PARK LIMITED have any charges registered against it?
Yes. The register shows 4 charges: 4 outstanding and 0 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/02763946/charges. (Companies House register, as at 1 April 2026.) Company charges: what a mortgage or debenture means and how to read one
Is THE SPINNEY HOLIDAY & LEISURE PARK LIMITED on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 5 October 2026. A name screen is not legal clearance.
Related companies
More other holiday and other collective accommodation companies
- LEISURE RESORTS LIMITED
- MEADOWHEAD LIMITED
- SANDBURN YORK LIMITED
- CLOWANCE ESTATE MANAGEMENT COMPANY LIMITED
- THE LUNDY COMPANY LIMITED
- SUMMER ISLES ENTERPRISES LIMITED
- L&B BLACKMOOR COMPANY PLC
- THISTLE ROOMS (EDINBURGH) LTD
Industry overview: 13,244 active companies in SIC 55209
Other active companies registered at CF64 5UG
Related guides
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Use this data
Official register entry: THE SPINNEY HOLIDAY & LEISURE PARK LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/02763946 — see the API documentation and pricing.