Company Overview
Holt Leisure Parks Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 January 1968, so this is a well established company. Holt Leisure Parks Limited has been in business for 58 years and 2 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Yacht Harbour, Inverkip, Greenock, Renfs, PA16 0AW
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Companies House Data
Company NameHOLT LEISURE PARKS LIMITED
Company NumberSC045382
Registered Office AddressThe Yacht Harbour
 Inverkip
 PA16 0AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/01/1968
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Linda Burniston - Director
(British, 65 years old, born June 1961)
Appointed 18 December 2003
 Active
Christine Holt - Director
(British, 63 years old, born April 1963)
Appointed 01 March 2004
 Active
Sandra Howden - Director
(British, 60 years old, born April 1966)
Appointed 18 December 2003
 Active
Gavin McDonagh - Director
(Scottish, 68 years old, born February 1958)
Appointed 01 July 1989
 Active
Secretaries
Show Resigned
Other Company Directorships
Linda Burniston
ALMA (2025) LIMITED
ALMA (CRAOBH) LLP
ALMA HOLT LTD
ALMA LEISURE LIMITED
CRAOBH MARINA LIMITED
FAIRLIE MARINA HOLDINGS LIMITED
FAIRLIE QUAY MARINA LIMITED
HOLT LEISURE HOLDINGS LIMITED
MACPHEE 26 LIMITED
PRESIDENT LEISURE LIMITED
SEAHORSE FILMS LIMITED
THE ERIGMORE ESTATE LIMITED
Christine Holt
ALMA (CRAOBH) LLP
Sandra Howden
ALMA (CRAOBH) LLP
COWFORD ESTATE LIMITED
HOLT LEISURE PARKS TRUST LIMITED
MACPHEE 26 LIMITED
PRESIDENT LEISURE LIMITED
Gavin McDonagh
ALMA (2025) LIMITED
ALMA (CRAOBH) LLP
ALMA HOLT LTD
ALMA LEISURE LIMITED
CLOCH HOLIDAY PARK LTD
COWFORD ESTATE LIMITED
CRAOBH MARINA LIMITED
FAIRLIE MARINA HOLDINGS LIMITED
FAIRLIE PIER LIMITED
FAIRLIE QUAY MARINA LIMITED
HOLT FISH FARMS LIMITED
HOLT LEISURE HOLDINGS LIMITED
HOLT LEISURE PARKS TRUST LIMITED
MACPHEE 26 LIMITED
PRESIDENT LEISURE LIMITED
RIVERSIDE INVERCLYDE
RUCKMANS LIMITED
SAIL SCOTLAND LIMITED
SEAHORSE FILMS LIMITED
THE ERIGMORE ESTATE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 7,075,290 7,075,290 6,623,818
Current Assets 5,800,193 5,800,193 6,961,060
Creditors Due Within One Year 2,469,425 2,469,425 2,054,025
Working Cap 3,330,768 3,330,768 4,907,035
Total Assets Less Current Liabilities 10,406,058 10,406,058 11,530,853
Long-term Liabilities 321,246 321,246 285,977
Net Assets 10,084,812 10,084,812 11,244,876
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,084,812 10,084,812 11,244,876
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 55.0% 55.0% 48.8%
Stocks Inventory - - -
Debtors 4.9% 4.9% 8.1%
Cash Bank In Hand 36.6% 36.6% 40.0%
Current Assets 45.0% 45.0% 51.2%
Creditors Due Within One Year 19.2% 19.2% 15.1%
Net Current Assets Liabilities 25.9% 25.9% 36.1%
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 78.3% 78.3% 82.8%
Capital Employed - - -
Total Assets Less Current Liabilities 80.8% 80.8% 84.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.3 2.3 3.4
Solvency Ratio 4.6 4.6 5.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 12,875,483 12,875,483 13,584,878
Debt 2,790,671 2,790,671 2,340,002
Net Assets/Debt 10,084,812 10,084,812 11,244,876

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 PA16 0AW
THE ERIGMORE ESTATE LIMITED
THURSTON HOUSE, THURSTON MANOR LEISURE PARK, DUNBAR, PA16 0AW
PASSION SPAS LTD
24 ELDON STREET, GREENOCK, PA16 0AW
ALMA LEISURE LIMITED
KIP MARINA THE YACHT HARBOUR, INVERKIP, GREENOCK, RENFREWSHIRE, PA16 0AW
PRESIDENT LEISURE LIMITED
THURSTON HOUSE, THURSTON MANOR LEISURE PARK, DUNBAR, PA16 0AW
FAIRLIE PIER LIMITED
THE YACHT HARBOUR, INVERKIP, GREENOCK, RENFREWSHIRE, PA16 0AW
HOLT FISH FARMS LIMITED
The Yacht Harbour, Inverkip, Greenock, Renfrewshire, PA16 0AW
COWFORD ESTATE LIMITED
C/O Johnston Carmichael, 227 West George Street, Glasgow, PA16 0AW
HOLT LEISURE PARKS TRUST LIMITED
THE YACHT HARBOUR, INVERKIP, GREENOCK, RENFS, PA16 0AW
Document Filings
Confirmation statement made on 10 August 2025 with no updates
Confirmation statement made on 10 August 2024 with updates
Confirmation statement made on 10 August 2023 with no updates
Termination of appointment of June Holt as a director on 23 October 2022
Notification of Mrs Holt's Trust for the Grandchildren as a person with significant control on 23 October 2022
Cessation of June Holt as a person with significant control on 22 October 2022
Satisfaction of charge 3 in full
Confirmation statement made on 10 August 2022 with updates
Confirmation statement made on 10 August 2021 with no updates
Director's details changed for Ms Linda June Latimer on 5 July 2021
Confirmation statement made on 10 August 2020 with no updates
Confirmation statement made on 10 August 2019 with no updates
Confirmation statement made on 10 August 2018 with no updates
Confirmation statement made on 10 August 2017 with updates
Director's details changed for Ms Linda June Latimer on 1 March 2017
Registered office address changed from Kip Marina the Yacht Harbour Inverkip PA16 0AW to The Yacht Harbour Inverkip Greenock Renfs PA16 0AW on 23 August 2017
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