Company Overview
Fontygary Parks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 31 March 1960, so this is a well established company. Fontygary Parks Limited has been in business for 66 years. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Rhoose, Barry, South Glamorgan, CF62 3ZT
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Companies House Data
Company NameFONTYGARY PARKS LIMITED
Company Number00654844
Registered Office AddressRhoose
 Barry
 CF62 3ZT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/1960
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/08/2016
Returns Last Made Up Date16/07/2015
Directors & Members
Show Resigned
Brooke Boothby - Director
(British, 77 years old, born April 1949)
Appointed 01 January 2004
 Active
Timothy McIlveen - Director
(British, 71 years old, born November 1955)
Appointed 20 January 1995
 Active
Jane McIlveen - Director
(British, 75 years old, born September 1951)
Appointed 01 January 2016
 Active
Tomas McIlveen - Director
(British, 43 years old, born May 1983)
Appointed 01 January 2016
 Active
Mark McIlveen - Director
(British, 40 years old, born May 1986)
Appointed 01 January 2016
 Active
Terence Potter - Director
(British, 77 years old, born November 1949)
Appointed 13 December 1995
 Active
Business Administration Projects Limited - Secretary
Appointed 01 January 2004
 Active
Secretaries
Show Resigned
Business Administration Projects Limited - Secretary
Appointed 01 January 2004
 Active
Other Company Directorships
Brooke Boothby
BRADFORD INVESTMENTS AND SECURITIES LIMITED
BRADFORD RURAL ESTATES LIMITED
CAPITAL REGION TOURISM / UWCH RANBARTH TWRISTIAETH
GLAMORGAN COUNTY HISTORY TRUST LIMITED(THE)
TOURISM QUALITY SERVICES LIMITED
UNITED WORLD COLLEGE OF THE ATLANTIC LIMITED
Timothy McIlveen
ACORN LEISURE PARK LIMITED
FONTYGARY DEVELOPMENTS LIMITED
FONTYGARY LEISURE HOLDINGS LIMITED
WESURAIL LIMITED
Jane McIlveen
FONTYGARY LEISURE HOLDINGS LIMITED
Tomas McIlveen
FONTYGARY LEISURE HOLDINGS LIMITED
Mark McIlveen
FONTYGARY LEISURE HOLDINGS LIMITED
Terence Potter
ANDUFF CAR WASH LIMITED
ANDUFF HOLDINGS LIMITED
BUSINESS ADMINISTRATION PROJECTS LIMITED
CALIFORNIA KLEINDIENST LTD.
CHARTWELL COURT RESIDENTS LIMITED
CLEANLAND LIMITED
EVERYTHING ELSE LIMITED
FONTYGARY LEISURE HOLDINGS LIMITED
MILBURN PRODUCTIONS LIMITED
PERFORMANCE PARTNERS LIMITED
WASHTEC (UK) LIMITED
WASHTEC SERVICE (UK) LIMITED
WESURAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 18,309,327 18,309,327 17,415,317
Current Assets 2,577,435 2,577,435 2,544,117
Creditors Due Within One Year 2,304,783 2,304,783 1,828,490
Working Cap 272,652 272,652 715,627
Total Assets Less Current Liabilities 18,581,979 18,581,979 18,130,944
Long-term Liabilities 2,881,656 2,881,656 2,806,953
Net Assets 15,700,323 15,700,323 15,323,991
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 15,700,323 15,700,323 15,323,991
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 87.7% 87.7% 87.3%
Stocks Inventory - - -
Debtors 2.2% 2.2% 1.4%
Cash Bank In Hand 10.0% 10.0% 11.3%
Current Assets 12.3% 12.3% 12.7%
Creditors Due Within One Year 11.0% 11.0% 9.2%
Net Current Assets Liabilities 1.3% 1.3% 3.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 75.2% 75.2% 76.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.0% 89.0% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.4
Solvency Ratio 4.0 4.0 4.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 20,886,762 20,886,762 19,959,434
Debt 5,186,439 5,186,439 4,635,443
Net Assets/Debt 15,700,323 15,700,323 15,323,991

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CF62 3ZT
FONTYGARY LEISURE HOLDINGS LIMITED
FONTYGARY PARKS, RHOOSE, SOUTH GLAMORGAN, CF62 3ZT
ACORN LEISURE PARK LIMITED
C/O Fontygary Parks Limited, Rhoose, Barry, South Glamorgan, CF62 3ZT
FONTYGARY DEVELOPMENTS LIMITED
FONTYGARY PARKS, RHOOSE, SOUTH GLAMORGAN, CF62 3ZT
Document Filings
Confirmation statement made on 16 July 2025 with updates
Director's details changed for Mr Mark Andrew Mcilveen on 20 February 2025
Director's details changed for Mr Mark Andrew Mcilveen on 20 February 2025
Registered office address changed from Rhoose Barry South Glamorgan CF62 3ZT to Fontygary Parks Rhoose South Glamorgan CF62 3ZT on 21 July 2025
Confirmation statement made on 16 July 2024 with updates
Director's details changed for Mr Tomas David Mcilveen on 16 July 2024
Director's details changed for Mr Mark Andrew Mcilveen on 16 July 2024
Director's details changed for Mr Tomas David Mcilveen on 16 July 2024
Director's details changed for Mr Mark Andrew Mcilveen on 16 July 2024
Confirmation statement made on 16 July 2023 with no updates
Confirmation statement made on 16 July 2022 with no updates
Confirmation statement made on 16 July 2021 with no updates
Confirmation statement made on 16 July 2020 with no updates
Confirmation statement made on 16 July 2019 with no updates
Confirmation statement made on 16 July 2018 with no updates
Confirmation statement made on 16 July 2017 with no updates
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