WHITEHOUSE LEISURE PARK LIMITED Financials
- Company number
- 05948614Copy
Copy - Registered office
- Banks House, Ty Isa Road, Llandudno, Conwy LL30 2PL
- Incorporated
- 27/09/2006
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2.68%vs 20242024: £4.93M
Total Assets
-0.10%vs 20242024: £23.30M
Cash in Bank
45.74%vs 20242024: £398.01K
Total Liabilities
-0.69%vs 20242024: £7.76M
Employees
+4vs 20242024: 40
In 2025, WHITEHOUSE LEISURE PARK LIMITED reported net assets of £5.06M. The same filing shows total assets of £23.28M, cash in bank of £580.06K and total liabilities of £7.71M. Reported headcount was 44 in 2025. Cash in Bank rose from £398.01K in 2024 to £580.06K in 2025 (45.74%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.68%from £4.93M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WHITEHOUSE LEISURE PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+2.8%vs 2023+1.4% a year compound (CAGR)
Cash in Bank
+24.3%vs 2023+11.5% a year compound (CAGR)
Total Assets
+0.8%vs 2023+0.4% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2023-<0.1% a year compound (CAGR)
Employees
+46.7%vs 2023+14Biggest increase
Employees+46.7%
30 in 2023 to 44 in 2025
Biggest decrease
Total Liabilities-<0.1%
£7.71M in 2023 to £7.71M in 2025
WHITEHOUSE LEISURE PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WHITEHOUSE LEISURE PARK LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 21.74%2025
- Liabilities to total assets
- 33.11%2025
- Cash to liabilities
- 7.53%2025
- Cash to total assets
- 2.49%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WHITEHOUSE LEISURE PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.88M | 4.94M | 4.92M | 4.93M | 5.06M |
| Total Assets£ | 17.79M | 22.80M | 23.09M | 23.30M | 23.28M |
| Cash in Bank£ | 803.02K | 1.01M | 466.72K | 398.01K | 580.06K |
| Total Liabilities£ | 6.84M | 7.51M | 7.71M | 7.76M | 7.71M |
| Employees | 18 | 22 | 30 | 40 | 44 |
WHITEHOUSE LEISURE PARK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WHITEHOUSE LEISURE PARK LIMITED filed financial statements?
Yes. Okredo holds filed figures for WHITEHOUSE LEISURE PARK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WHITEHOUSE LEISURE PARK LIMITED report in 2025?
WHITEHOUSE LEISURE PARK LIMITED reported net assets of £5.06M for 2025. That compares with £4.93M in 2024, a change of 2.68%.
What total assets did WHITEHOUSE LEISURE PARK LIMITED report in 2025?
WHITEHOUSE LEISURE PARK LIMITED reported total assets of £23.28M for 2025. That compares with £23.30M in 2024, a change of -0.10%.
What cash in bank did WHITEHOUSE LEISURE PARK LIMITED report in 2025?
WHITEHOUSE LEISURE PARK LIMITED reported cash in bank of £580.06K for 2025. That compares with £398.01K in 2024, a change of 45.74%.
How many people does WHITEHOUSE LEISURE PARK LIMITED employ?
WHITEHOUSE LEISURE PARK LIMITED reported 44 employees in 2025, compared with 40 in 2024.
How have WHITEHOUSE LEISURE PARK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WHITEHOUSE LEISURE PARK LIMITED's net assets rose by 2.8%, cash in bank rose by 24.3%, total assets rose by 0.8% and total liabilities fell by <0.1%. Net assets compounded at 1.4% a year across the two years to 2025, from £4.92M to £5.06M. Reported headcount went from 30 in 2023 to 44 in 2025 (+14).
Which years of WHITEHOUSE LEISURE PARK LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.