Heathland Beach Caravan Park Limited
Heathland Beach Caravan Park Limited is an active company incorporated on 16 January 2003 with the registered office located in Lancaster, Lancashire. Heathland Beach Caravan Park Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04639100
Private limited company
Age
22 years
Incorporated 16 January 2003
Size
Unreported
Confirmation
Submitted
Dated 16 January 2025 (7 months ago)
Next confirmation dated 16 January 2026
Due by 30 January 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 29 March 2025
Due by 29 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Donna Michelle Barney and Anthony James Barney are mutual people.
Active
Donna Michelle Barney and Anthony James Barney are mutual people.
Active
Donna Michelle Barney and Anthony James Barney are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£45K
Increased by £37K (+463%)
Turnover
Unreported
Same as previous period
Employees
14
Increased by 5 (+56%)
Total Assets
£17.48M
Increased by £225K (+1%)
Total Liabilities
-£3.14M
Decreased by £63K (-2%)
Net Assets
£14.35M
Increased by £288K (+2%)
Debt Ratio (%)
18%
Decreased by 0.6% (-3%)
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Repayment History
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