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Pen-Y-Fan Caravan & Leisure Park Limited

Pen-Y-Fan Caravan & Leisure Park Limited is an active company incorporated on 11 October 2002 with the registered office located in Blackwood, Gwent. Pen-Y-Fan Caravan & Leisure Park Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04559912
Private limited company
Age
23 years
Incorporated 11 October 2002
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 12 October 2024 (1 year 1 month ago)
Next confirmation dated 12 October 2025
Was due on 26 October 2025 (17 days ago)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Mar29 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (17 days remaining)
Address
Penyfan Caravan & Leisure Park
Manmoel Road
Oakdale, Blackwood
Gwent
NP12 0HY
Same address since incorporation
Telephone
01495226636
Email
Available in Endole App
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • Secretary • British • Lives in UK • Born in Nov 1972
Director • British • Lives in Wales • Born in Aug 1949
Mr Graham George Davies
PSC • British • Lives in Wales • Born in Aug 1949
Shareholders, PSCs & Group Structure
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Mutual Companies
Graham Davies Family Wealth Ltd
Graham George Davies is a mutual person.
Active
Penyfan Processing And Recycling Limited
Carl George Davies and are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
29 Feb 2024
For period 1 Mar29 Feb 2024
Traded for 12 months
Cash in Bank
£125.29K
Increased by £23.74K (+23%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£2.74M
Increased by £20.19K (+1%)
Total Liabilities
-£1.1M
Decreased by £74.52K (-6%)
Net Assets
£1.64M
Increased by £94.7K (+6%)
Debt Ratio (%)
40%
Decreased by 3.04% (-7%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
12 Months Ago on 15 Nov 2024
Confirmation Submitted
1 Year 11 Months Ago on 30 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
3 Years Ago on 11 Nov 2022
Full Accounts Submitted
3 Years Ago on 14 Oct 2022
Confirmation Submitted
3 Years Ago on 18 Mar 2022
Full Accounts Submitted
3 Years Ago on 30 Nov 2021
Confirmation Submitted
4 Years Ago on 27 Oct 2021
Confirmation Submitted
4 Years Ago on 16 Dec 2020
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Documents
Total exemption full accounts made up to 29 February 2024
Submitted on 29 Nov 2024
Confirmation statement made on 12 October 2024 with no updates
Submitted on 15 Nov 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 30 Nov 2023
Confirmation statement made on 12 October 2023 with no updates
Submitted on 30 Nov 2023
Confirmation statement made on 12 October 2022 with no updates
Submitted on 11 Nov 2022
Total exemption full accounts made up to 28 February 2022
Submitted on 14 Oct 2022
Submitted on 21 Mar 2022
Confirmation statement made on 6 March 2021 with updates
Submitted on 18 Mar 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 30 Nov 2021
Confirmation statement made on 11 October 2021 with updates
Submitted on 27 Oct 2021
Repayment History
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