{"name":"GLAN GWNA ESTATES LIMITED","company_number":"01187722","status":"Active","type":"Private Limited Company","incorporated":"1974-10-18","dissolved":null,"registered_office":"Glan Gwna Holiday Park, Caeathro, Caernarfon, Gwynedd, LL55 2SG","postcode":"LL55 2SG","sic_codes":[{"code":55300,"description":"Recreational vehicle parks, trailer parks and camping grounds"}],"principal_activity":null,"previous_names":[{"name":"OCTASLANDS DEVELOPMENTS LIMITED ","changed_on":"1977-12-31"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"30 November","last_made_up_to":"2025-11-30","next_due":"2027-08-31"},"employees":{"count":25,"accounts_date":"2025-11-30"},"financials":[{"financial_date":"2025-11-30","cash":5032219,"average_employees":25},{"financial_date":"2024-11-30","cash":3840805,"average_employees":25},{"financial_date":"2023-11-30","cash":3296678,"average_employees":25},{"financial_date":"2022-11-30","cash":2016501},{"financial_date":"2021-11-30","cash":2005656}],"officers":{"current":4,"resigned":9,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":10,"outstanding":5},"gazette_notices":[{"date":"2026-09-08","kind":"other"}],"insolvency_outcome":null,"ai_summary":"Glan Gwna Estates Limited is a financially robust, long-established holiday park operator with negligible solvency or liquidity risk. The company holds over £3.8 million in cash against modest current liabilities of £382,000, carries no long-term debt, and has demonstrated consistent profitability evidenced by steady growth in retained earnings over the past decade. The primary areas for investor attention are the family governance concentration, a duplicate PSC register entry requiring correction, and understanding management's strategy for deploying the substantial and growing cash reserves.","website":"http://glangwna.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/glan-gwna-estates","people":"https://www.companiesintheuk.co.uk/company/glan-gwna-estates/people","filing_history":"https://www.companiesintheuk.co.uk/company/glan-gwna-estates/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01187722","financials":"https://www.companiesintheuk.co.uk/company/glan-gwna-estates/financial","gazette":"https://www.companiesintheuk.co.uk/company/glan-gwna-estates/gazette","control":"https://www.companiesintheuk.co.uk/company/glan-gwna-estates/control","charges":"https://www.companiesintheuk.co.uk/company/glan-gwna-estates/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/glan-gwna-estates/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/glan-gwna-estates"}