North Wales Resorts (crugan) Limited

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north wales resorts (crugan) limited Company Information

Company Number

13815166

Next Accounts

Nov 2025

Directors

Harvey Holmes

Harrison Holmes

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Shareholders

craig william holmes

della holmes

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Group Structure

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Industry

Camping grounds, recreational vehicle parks and trailer parks

Registered Address

irish square upper denbigh road, st asaph, denbighshire, LL17 0RN

Website

north wales resorts (crugan) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of NORTH WALES RESORTS (CRUGAN) LIMITED at £0 based on a Turnover of £0 and 1.69x industry multiple (adjusted for size and gross margin).

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North Wales Resorts (crugan) Limited is a live company located in denbighshire, LL17 0RN with a Companies House number of 13815166. It operates in the recreational vehicle parks, trailer parks and camping grounds sector, SIC Code 55300. Founded in December 2021, it's largest shareholder is craig william holmes with a 38% stake. North Wales Resorts (crugan) Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for North Wales Resorts (Crugan) Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

North Wales Resorts (Crugan) Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that North Wales Resorts (Crugan) Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Dec 2022
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
Operating Profit
Interest Payable
Interest Receivable
Pre-Tax Profit
Tax
Profit After Tax
Dividends Paid
Retained Profit
Employee Costs
Number Of Employees
EBITDA*

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Dec 2022
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors	100	100	100
Cash
misc current assets
total current assets	100	100	100
total assets	100	100	100
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
net assets	100	100	100
total shareholders funds	100	100	100

	Feb 2024	Feb 2023	Dec 2022
Operating Activities
Operating Profit
Depreciation
Amortisation
Tax
Stock
Debtors			100
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations			-100
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue			100
interest
cash flow from financing			100
cash and cash equivalents
cash
overdraft
change in cash

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for north wales resorts (crugan) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other startup companies, companies in LL17 area or any other competitors across 12 key performance metrics.

NORTH WALES RESORTS (CRUGAN) LIMITED group structure

North Wales Resorts (Crugan) Limited has no subsidiary companies.

Ultimate parent company

NORTH WALES RESORTS (CRUGAN) LIMITED

13815166

NORTH WALES RESORTS (CRUGAN) LIMITED Shareholders

craig william holmes	38%
della holmes	38%
harvey holmes	12%
harrison holmes	12%

North Wales Resorts (Crugan) Limited currently has 4 directors. The longest serving directors include Mr Harvey Holmes (Dec 2021) and Mr Harrison Holmes (Dec 2021).

officer	country	age	start	end	role
Mr Harvey Holmes	United Kingdom	27 years	Dec 2021	-	Director
Mr Harrison Holmes	United Kingdom	31 years	Dec 2021	-	Director
Mrs Della Holmes	Wales	62 years	Dec 2021	-	Director
Mr Craig Holmes	United Kingdom	61 years	Dec 2021	-	Director

P&L

February 2024

turnover

operating profit

gross margin

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

13815166

Type

Private limited with Share Capital

industry

55300 - Camping grounds, recreational vehicle parks and trailer parks

incorporation date

December 2021

ultimate parent company

None

previous names

north wales resorts (caerwys) limited (February 2025)

address

irish square upper denbigh road, st asaph, denbighshire, LL17 0RN

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to north wales resorts (crugan) limited.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

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north wales resorts (crugan) limited Company Information

north wales resorts (crugan) limited Estimated Valuation

north wales resorts (crugan) limited Estimated Valuation

north wales resorts (crugan) limited Estimated Valuation

North Wales Resorts (crugan) Limited Overview

North Wales Resorts (crugan) Limited Health Check

NORTH WALES RESORTS (CRUGAN) LIMITED financials

north wales resorts (crugan) limited Credit Report and Business Information

North Wales Resorts (crugan) Limited Competitor Analysis

north wales resorts (crugan) limited Ownership

north wales resorts (crugan) limited directors

north wales resorts (crugan) limited company details

north wales resorts (crugan) limited Charges & Mortgages

north wales resorts (crugan) limited Capital Raised & Share Issues BETA

north wales resorts (crugan) limited Companies House Filings - See Documents