Active01576582Private limited company33-37 Watergate Row, Chester

LYONS HOLIDAY PARK LIMITED

Significant control: Joseph Frank Lyons Mound (25–50%), Geoffrey Frank Lyons Mound Jnr (25–50%)

Companies HouseCompanies House

From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms

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Registered activity: Holiday centres and villages (SIC 55201). We’re building product and service lists for UK companies. Get this one when it’s ready.

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01

Summary

Generated from filed data · no estimates

LYONS HOLIDAY PARK LIMITED is an active private limited company (company number 01576582) incorporated on 27 July 1981, registered in 33-37 Watergate Row, Chester. Its registered activity is holiday centres and villages (SIC 55201). Latest group accounts cover the period ending 31 January 2025, showing net assets of £116.45m and cash of £13.15m, with 528 employees on average. Net assets rose 10% on the prior period (£105.45m).

Peer position · net assets

By net assets it sits in the top quarter of 641 comparable companies in the UK (median £2, upper quartile £39k).

02

Ownership and control

2 active · 1 other
  • Mr Joseph Frank Lyons Mound
    Individual · since 26 February 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Geoffrey Frank Lyons Mound Jnr
    Individual · since 26 February 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Geoffery Lyons Mound
    Individual · since 6 April 2016 · ceased 20 March 2025
    • owns 25–50% of shares
    • holds 25–50% of voting rights

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.

03

Key dates

Incorporated
27 July 198145 yrs ago
Next accounts due
31 October 2026in 3 days
Confirmation statement due
10 August 2027in 286 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

04

Activity

SIC 55201
Holiday centres and villages
Accounts type
Group
Size band
LargeCompanies Act thresholds
05

Financials

3 periods on record · latest ending 31 January 2025
Net assets
£116.45m
+10%vs Feb 2024
Cash at bank
£13.15m
+21%vs Feb 2024
Turnover
Not reported
Employees
528
+81%vs Feb 2024
Net assets
£116.45m
Cash at bank
£13.15m
Profit for the year
£11.21m
Average employees
528
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 January 2025£116.45m£13.15m£14.67m——£11.21m528
29 February 2024£105.45m£10.84m£10.32m——£8.04m291
31 January 2023———————
Cash per employee£25kCash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

06

Filing and accounts signals

Facts from the register · no rating
  • Net assets above zeroNet assets £116,451,892 at 31 January 2025
  • Net assets up 10% or more on the prior period+10.4% vs prior period
  • Cash at bank of £50,000 or moreCash £13,153,629
  • Three or more accounting periods on record3 periods on record
  • Incorporated five or more years agoIncorporated 27 July 1981

Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.

07

Timeline

Newest first
  1. Confirmation statement duein 286 days
  2. Next accounts duein 3 days
  3. Accounts period endNet assets £116.45m · group accounts
  4. Accounts period endNet assets £105.45m · group accounts
  5. Accounts period end
  6. Incorporated
08

Similar companies in Liverpool

Same activity (holiday centres and villages), closest in incorporation date
09

Reminders for LYONS HOLIDAY PARK LIMITED

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Source: Companies House register, snapshot 2026-08-31; accounts from the Companies House accounts data product. Open Government Licence v3.0. View on Companies House. Methodology · About · Markdown. Contact us about this company.