ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Rhos Farm Caravan Park Ltd

Rhos Farm Caravan Park Ltd is an active company incorporated on 28 December 2017 with the registered office located in Tyn-y-Gongl, Gwynedd. Rhos Farm Caravan Park Ltd was registered 7 years ago.
Status
Active
Active since 4 years ago
Company No
11126738
Private limited company
Age
7 years
Incorporated 28 December 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 February 2025 (6 months ago)
Next confirmation dated 16 February 2026
Due by 2 March 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
Bodafon Amlwch Road
Benllech
Tyn-Y-Gongl
LL74 8RU
Wales
Same address for the past 6 years
Telephone
01248 852417
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British,welsh • Lives in Wales • Born in Oct 1987
Director • British • Lives in UK • Born in Mar 1951
RG Roberts Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
R.G. Roberts Ltd
Mr Gareth Roberts and Mr Robert Griffith Roberts are mutual people.
Active
Ty'N Rhos Limited
Mr Gareth Roberts and Mr Robert Griffith Roberts are mutual people.
Active
Silvercrown Trading Limited
Mr Robert Griffith Roberts is a mutual person.
Active
Liverpool Motor Auction Limited
Mr Robert Griffith Roberts is a mutual person.
Active
Rhos Farm Properties Ltd
Mr Gareth Roberts is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£200.14K
Increased by £200.14K (%)
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 1 (-33%)
Total Assets
£3.14M
Decreased by £384.54K (-11%)
Total Liabilities
-£2.47M
Decreased by £545.38K (-18%)
Net Assets
£660.81K
Increased by £160.84K (+32%)
Debt Ratio (%)
79%
Decreased by 6.87% (-8%)
Latest Activity
Confirmation Submitted
6 Months Ago on 21 Feb 2025
Full Accounts Submitted
11 Months Ago on 3 Oct 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Feb 2024
Juliette Louise Donovan Resigned
1 Year 9 Months Ago on 16 Nov 2023
Micro Accounts Submitted
1 Year 11 Months Ago on 4 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 19 Feb 2023
Micro Accounts Submitted
2 Years 11 Months Ago on 3 Oct 2022
Gareth Roberts (PSC) Resigned
3 Years Ago on 24 Aug 2022
Confirmation Submitted
3 Years Ago on 25 Feb 2022
Micro Accounts Submitted
3 Years Ago on 2 Jan 2022
Get Credit Report
Discover Rhos Farm Caravan Park Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 16 February 2025 with no updates
Submitted on 21 Feb 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 3 Oct 2024
Confirmation statement made on 16 February 2024 with no updates
Submitted on 22 Feb 2024
Termination of appointment of Juliette Louise Donovan as a director on 16 November 2023
Submitted on 16 Nov 2023
Micro company accounts made up to 31 August 2023
Submitted on 4 Oct 2023
Confirmation statement made on 16 February 2023 with updates
Submitted on 19 Feb 2023
Micro company accounts made up to 31 August 2022
Submitted on 3 Oct 2022
Cessation of Gareth Roberts as a person with significant control on 24 August 2022
Submitted on 31 Aug 2022
Confirmation statement made on 16 February 2022 with no updates
Submitted on 25 Feb 2022
Micro company accounts made up to 31 August 2021
Submitted on 2 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year