Walney Island South End Caravan Site Limited
Walney Island South End Caravan Site Limited is an active company incorporated on 1 October 1973 with the registered office located in Barrow-in-Furness, Cumbria. Walney Island South End Caravan Site Limited was registered 52 years ago.
Status
Active
Active since incorporation
Company No
01137109
Private limited company
Age
52 years
Incorporated 1 October 1973
Size
Large
Did not meet the 2-out-of-3 criteria for Medium size or smaller.
Confirmation
Submitted
Dated 14 December 2024 (1 year 1 month ago)
Next confirmation dated 14 December 2025
Was due on 28 December 2025 (1 month ago)
Last change occurred 1 year 1 month ago
Accounts
Submitted
For period 1 Mar ⟶ 28 Feb 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
28 Feb 2025
For period 28 Feb ⟶ 28 Feb 2025
Traded for 12 months
Cash in Bank
£404.03K
Increased by £68.77K (+21%)
Turnover
Unreported
Same as previous period
Employees
67
Increased by 8 (+14%)
Total Assets
£4.51M
Decreased by £133.87K (-3%)
Total Liabilities
-£759.05K
Decreased by £412.9K (-35%)
Net Assets
£3.75M
Increased by £279.03K (+8%)
Debt Ratio (%)
17%
Decreased by 8.41% (-33%)
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Repayment History
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