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Treetops Caravan Park Limited

Treetops Caravan Park Limited is an active company incorporated on 24 June 1983 with the registered office located in Holywell, Clwyd. Treetops Caravan Park Limited was registered 42 years ago.
Status
Active
Active since 24 years ago
Company No
01734497
Private limited company
Age
42 years
Incorporated 24 June 1983
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 14 January 2025 (10 months ago)
Next confirmation dated 14 January 2026
Due by 28 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Gwespyr
Holywell
Flintshire
CH8 9JP
Same address since incorporation
Telephone
01745560279
Email
Available in Endole App
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Director • Secretary • British • Lives in UK • Born in Mar 1946
Director • British • Lives in UK • Born in Apr 1942
Director • British • Lives in UK • Born in May 1968
Mr Andrew Michael Walker
PSC • British • Lives in UK • Born in May 1968
Mr Henry James Reginald Walker
PSC • British • Lives in UK • Born in Apr 1942
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Brands
Tree Tops Caravan Park
Tree Tops Caravan Park is a family-owned park located on a hillside with views of the North Wales coastline.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£307.62K
Decreased by £76.96K (-20%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£4.35M
Increased by £1.13M (+35%)
Total Liabilities
-£939.88K
Increased by £150.01K (+19%)
Net Assets
£3.41M
Increased by £977.33K (+40%)
Debt Ratio (%)
22%
Decreased by 2.91% (-12%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 2 Sep 2025
Confirmation Submitted
10 Months Ago on 14 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 2 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 18 Jan 2024
Mr Henry James Reginald Walker Details Changed
1 Year 11 Months Ago on 22 Nov 2023
Mr Andrew Michael Walker Details Changed
1 Year 11 Months Ago on 22 Nov 2023
Mrs Maureen Jane Walker Details Changed
1 Year 11 Months Ago on 22 Nov 2023
Full Accounts Submitted
2 Years 5 Months Ago on 16 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 16 Jan 2023
Full Accounts Submitted
3 Years Ago on 17 Jun 2022
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 2 Sep 2025
Confirmation statement made on 14 January 2025 with updates
Submitted on 14 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 2 Sep 2024
Confirmation statement made on 14 January 2024 with no updates
Submitted on 18 Jan 2024
Director's details changed for Mrs Maureen Jane Walker on 22 November 2023
Submitted on 22 Nov 2023
Director's details changed for Mr Andrew Michael Walker on 22 November 2023
Submitted on 22 Nov 2023
Director's details changed for Mr Henry James Reginald Walker on 22 November 2023
Submitted on 22 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 16 May 2023
Confirmation statement made on 14 January 2023 with no updates
Submitted on 16 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 17 Jun 2022
Repayment History
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