Caerfelin Leisure Park Limited
13157639 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2021-01-26
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · AUDITED ABRIDGED
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2025-12-28 · next due 2027-01-11
Registered office
Pencnwc Holiday Park Cross InnCross Inn
Ceredigion
Sa44 6nl
Peer comparison
Compared against 52 UK companies in SIC 55201 (Holiday centres and villages) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 52 UK peers in Dormant or pre-trading bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2023. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|
| Balance sheet | |||
| Fixed assets |
£2,682,157
↑14.6%
|
£2,339,517
↑3.8%
|
£2,254,669
|
| Current assets |
£158,041
↓46.2%
|
£294,008
↓15.6%
|
£348,217
|
| Cash |
£56,139
↓57.9%
|
£133,400
↓39.4%
|
£219,988
|
| Debtors |
£29,408
↓4.5%
|
£30,797
↑3.5%
|
£29,743
|
| Net current assets |
£-918,666
↓294.8%
|
£-232,715
↑32.8%
|
£-346,476
|
| Net assets |
£-1,011,629
↓297.0%
|
£-254,791
↓165.8%
|
£-95,862
|
| Equity |
£-1,011,629
↓297.0%
|
£-254,791
↓165.8%
|
£-95,862
|
| Other | |||
| Average employees |
0
|
0
|
0
|
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 (4)
- Davies, Evan Morgan · Director appointed 2021-01-26
- Davies, Stella June · Director appointed 2021-01-26
- Davies, Tomas Christopher · Director appointed 2021-01-26
- Davies, Daniel Vitek · Director appointed 2021-01-26
People with significant control (1)
-
Persons-With-Significant-Control-Statement ActivePersons With Significant Control Statement · notified 2021-01-26
Mortgages & charges (2)
2 outstanding
-
Held by Hsbc UK Bank PLCCreated 2021-03-19
-
Held by Hsbc UK Bank PLCCreated 2021-03-19The freehold property known as caerfelin caravan park, aberporth, SD43 2BZ registered at hm land registry with number WA864489 and the adjoining unregistered land referred to in a transfer of even date made between john glyn bright and sheila mary bright and caerfelin leisure park limited.
Recent filings (13)
- 2026-01-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-09 Accounts with accounts type audited abridged (paper) AA Accounts
- 2025-02-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-09-24 Small-company accounts AA Accounts
- 2024-02-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-09-20 Small-company accounts AA Accounts
- 2023-02-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-09 Small-company accounts AA Accounts
- 2022-02-12 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-31 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-03-31 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2021-01-26 Change account reference date company current shortened AA01 Accounts
- 2021-01-26 Incorporation NEWINC Incorporation
Showing the 13 most recent filings. View full filing history at Companies House.
Source: Companies House register