Wern Caravan Park Cyf
Wern Caravan Park Cyf is an active company incorporated on 22 June 2015 with the registered office located in St. Asaph, Clwyd. Wern Caravan Park Cyf was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09651308
Private limited company
Age
10 years
Incorporated 22 June 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 October 2024 (10 months ago)
Next confirmation dated 18 October 2025
Due by 1 November 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£8.41K
Increased by £2.8K (+50%)
Turnover
Unreported
Same as previous period
Employees
6
Increased by 6 (%)
Total Assets
£643.92K
Decreased by £19.25K (-3%)
Total Liabilities
-£611.59K
Decreased by £34.63K (-5%)
Net Assets
£32.33K
Increased by £15.39K (+91%)
Debt Ratio (%)
95%
Decreased by 2.47% (-3%)
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Repayment History
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