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Stourport Caravan Park Limited

Stourport Caravan Park Limited is an active company incorporated on 3 March 1987 with the registered office located in Stourport-on-Severn, Worcestershire. Stourport Caravan Park Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02105233
Private limited company
Age
38 years
Incorporated 3 March 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 25 December 2024 (11 months ago)
Next confirmation dated 25 December 2025
Due by 8 January 2026 (24 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year remaining)
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Contact Update Details
Address
Nelson Road
Sandy Lane Industrial Estate
Stourport On Severn
Worcestershire
DY13 9QB
Same address for the past 14 years
Telephone
01299824400
Email
Available in Endole App
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People
Officers
4
Shareholders
2
Controllers (PSC)
2
Stephen Mark Nicol Robson
Director • British • Lives in England • Born in Apr 1955
Denice Lesley Robson
Director • British • Lives in England • Born in Jun 1954
Christopher John Nicol Robson
Director • British • Lives in England • Born in Nov 1951
Richard William Wheldon
Director • British • Lives in England • Born in May 1966
Mr Christopher John Nicol Robson
PSC • British • Lives in England • Born in Nov 1951
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Shareholders, PSCs & Group Structure
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Mutual Companies
Walshes Farm Caravan Parks Limited
Christopher John Nicol Robson, Denice Lesley Robson, and 1 more are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£646.63K
Decreased by £54.52K (-8%)
Turnover
Unreported
Same as previous period
Employees
22
Decreased by 2 (-8%)
Total Assets
£5.35M
Decreased by £340.03K (-6%)
Total Liabilities
-£2.08M
Decreased by £224.78K (-10%)
Net Assets
£3.27M
Decreased by £115.26K (-3%)
Debt Ratio (%)
39%
Decreased by 1.63% (-4%)
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Latest Activity
Full Accounts Submitted
9 Days Ago on 5 Dec 2025
Confirmation Submitted
11 Months Ago on 6 Jan 2025
Full Accounts Submitted
12 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 11 Months Ago on 2 Jan 2024
Full Accounts Submitted
2 Years Ago on 13 Dec 2023
Confirmation Submitted
2 Years 11 Months Ago on 5 Jan 2023
Full Accounts Submitted
3 Years Ago on 28 Nov 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
Full Accounts Submitted
4 Years Ago on 7 Dec 2021
Own Shares Purchased
4 Years Ago on 28 Apr 2021
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 5 Dec 2025
Confirmation statement made on 25 December 2024 with no updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 16 Dec 2024
Confirmation statement made on 25 December 2023 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 13 Dec 2023
Confirmation statement made on 25 December 2022 with updates
Submitted on 5 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 28 Nov 2022
Confirmation statement made on 25 December 2021 with updates
Submitted on 7 Jan 2022
Total exemption full accounts made up to 31 March 2021
Submitted on 7 Dec 2021
Purchase of own shares.
Submitted on 28 Apr 2021
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Repayment History
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