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Waterside Caravan Park Limited

Waterside Caravan Park Limited is an active company incorporated on 17 November 2009 with the registered office located in Sedbergh, Cumbria. Waterside Caravan Park Limited was registered 15 years ago.
Status
Active
Active since 15 years ago
Company No
07079333
Private limited company
Age
15 years
Incorporated 17 November 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 November 2024 (10 months ago)
Next confirmation dated 17 November 2025
Due by 1 December 2025 (2 months remaining)
Last change occurred 1 year 8 months ago
Accounts
Submitted
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 (2 months remaining)
Contact
Address
The Briars Waterside
Firbank
Sedbergh
Cumbria
LA10 5EF
Same address for the past 13 years
Telephone
01539620616
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • PSC • None • British • Lives in England • Born in Dec 1970
Director • Farmer • British • Lives in Uk • Born in Sep 1937
Director • None • British • Lives in Uk • Born in Aug 1945
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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
£37.75K
Increased by £4.94K (+15%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£195.95K
Increased by £2.34K (+1%)
Total Liabilities
-£160.39K
Increased by £15.19K (+10%)
Net Assets
£35.56K
Decreased by £12.86K (-27%)
Debt Ratio (%)
82%
Increased by 6.86% (+9%)
Latest Activity
Full Accounts Submitted
9 Months Ago on 30 Nov 2024
Confirmation Submitted
9 Months Ago on 26 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Jan 2024
Full Accounts Submitted
1 Year 9 Months Ago on 29 Nov 2023
Full Accounts Submitted
2 Years 9 Months Ago on 29 Nov 2022
Confirmation Submitted
2 Years 9 Months Ago on 22 Nov 2022
Full Accounts Submitted
3 Years Ago on 3 Dec 2021
William Airey (PSC) Resigned
3 Years Ago on 26 Nov 2021
Mary Airey (PSC) Resigned
3 Years Ago on 26 Nov 2021
Mrs Sarah Elizabeth James (PSC) Details Changed
3 Years Ago on 26 Nov 2021
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Documents
Total exemption full accounts made up to 29 February 2024
Submitted on 30 Nov 2024
Confirmation statement made on 17 November 2024 with no updates
Submitted on 26 Nov 2024
Confirmation statement made on 17 November 2023 with updates
Submitted on 16 Jan 2024
Total exemption full accounts made up to 28 February 2023
Submitted on 29 Nov 2023
Total exemption full accounts made up to 28 February 2022
Submitted on 29 Nov 2022
Confirmation statement made on 17 November 2022 with updates
Submitted on 22 Nov 2022
Change of details for Mrs Sarah Elizabeth James as a person with significant control on 26 November 2021
Submitted on 22 Nov 2022
Cessation of Mary Airey as a person with significant control on 26 November 2021
Submitted on 22 Nov 2022
Cessation of William Airey as a person with significant control on 26 November 2021
Submitted on 22 Nov 2022
Total exemption full accounts made up to 28 February 2021
Submitted on 3 Dec 2021
Repayment History
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