Caer Beris Holiday Park Limited
Caer Beris Holiday Park Limited is an active company incorporated on 13 September 2000 with the registered office located in Chelmsford, Essex. Caer Beris Holiday Park Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04070554
Private limited company
Age
25 years
Incorporated 13 September 2000
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 6 years 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 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Stephanie Derham is a mutual person.
Active
Stephanie Derham is a mutual person.
Active
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
£73.25K
Decreased by £27.31K (-27%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£997.99K
Increased by £119.32K (+14%)
Total Liabilities
-£934.74K
Increased by £104.92K (+13%)
Net Assets
£63.25K
Increased by £14.39K (+29%)
Debt Ratio (%)
94%
Decreased by 0.78% (-1%)
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Repayment History
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