Old Mill Holiday Park Limited
04667481 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-02-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · UNAUDITED ABRIDGED
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2025-11-05 · next due 2026-11-19
Registered office
Latimer Cottage Latimer RoadSt. Helens
Ryde
Isle Of Wight
Po33 1tr
Peer comparison
Compared against 33 UK companies in SIC 55300 (Recreational vehicle parks, trailer parks and camping grounds) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,312,393
→0.0%
|
£1,318,782
↓1.2%
|
£1,334,159
↑1.0%
|
£1,321,394
↑3.9%
|
£1,271,816
|
| Current assets |
£812,154
↓14.1%
|
£945,797
↑11.9%
|
£845,377
↑45.0%
|
£582,885
↑120.9%
|
£263,827
|
| Cash |
£809,434
↓14.3%
|
£944,754
↑12.4%
|
£840,677
↑44.7%
|
£581,127
↑124.3%
|
£259,051
|
| Debtors |
£2,720
↑160.8%
|
£1,043
↓77.8%
|
£4,700
↑167.3%
|
£1,758
↓63.2%
|
£4,776
|
| Net current assets |
£612,572
↓11.2%
|
£690,199
↑19.8%
|
£576,097
↑109.6%
|
£274,875
↑981.1%
|
£25,426
|
| Net assets |
£1,902,241
↓4.3%
|
£1,986,718
↑4.9%
|
£1,893,425
↑19.3%
|
£1,586,675
↑28.1%
|
£1,238,495
|
| Equity |
£1,902,241
↓4.3%
|
£1,986,718
↑4.9%
|
£1,893,425
↑19.3%
|
£1,586,675
↑28.1%
|
£1,238,495
|
| Other | |||||
| Average employees |
17
↓19.0%
|
21
↓4.5%
|
22
↑4.8%
|
21
↑10.5%
|
19
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (6)
- Stephens, Hugh Richard · Director appointed 2003-02-17
- Stephens, Rory Howard · Director appointed 2003-02-17
- Stephens, Michael Anthony · Director appointed 2003-02-17 resigned 2025-11-21
- Stephens, Peggy Marion · Director appointed 2003-02-17 resigned 2022-06-13
- Overcliffe Company Services Limited · Corporate Secretary appointed 2003-02-17 resigned 2003-02-17
- Clapson, Jean Caroline · Director appointed 2003-02-17 resigned 2003-02-17
People with significant control (2)
-
Mr Rory Stephens ActiveIndividual Psc · English · resident in England · born 8/1975 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Hugh Richard Stephens ActiveIndividual Psc · British · resident in England · born 9/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent
Recent filings (15)
- 2026-02-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-11-24 Termination director company with name termination date TM01 Officers
- 2025-06-18 Accounts with accounts type unaudited abridged AA Accounts
- 2024-11-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-24 Accounts with accounts type unaudited abridged AA Accounts
- 2023-11-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-06-15 Accounts with accounts type unaudited abridged AA Accounts
- 2022-11-14 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-08-26 Accounts with accounts type unaudited abridged AA Accounts
- 2022-08-22 Termination secretary company with name termination date TM02 Officers
- 2022-08-22 Termination director company with name termination date TM01 Officers
- 2021-11-15 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-08 Accounts with accounts type unaudited abridged AA Accounts
- 2020-11-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-04-16 Accounts with accounts type unaudited abridged AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register