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Northam Farm Holiday Park Ltd

Northam Farm Holiday Park Ltd is an active company incorporated on 26 January 2023 with the registered office located in Burnham-on-Sea, Somerset. Northam Farm Holiday Park Ltd was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14618042
Private limited company
Age
2 years 7 months
Incorporated 26 January 2023
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Due Soon
For period 26 Jan31 Dec 2023 (11 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Contact
Address
Northam Farm South Road
Brean
Burnham On Sea
Somerset
TA8 2SE
United Kingdom
Same address since incorporation
Telephone
01278 751244
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1963
Director • British • Lives in UK • Born in Jun 1959
Blue Marlin Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Northam Farm Caravan Sales Limited
David Michael Scott and Mr Phillip Andrew Scott are mutual people.
Active
Blue Marlin Holdings Ltd
David Michael Scott and Mr Phillip Andrew Scott are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2023)
Period Ended
31 Dec 2023
For period 31 Jan31 Dec 2023
Traded for 11 months
Cash in Bank
£224.92K
Turnover
Unreported
Employees
46
Total Assets
£6.56M
Total Liabilities
-£5.88M
Net Assets
£671.82K
Debt Ratio (%)
90%
Latest Activity
Confirmation Submitted
7 Months Ago on 30 Jan 2025
Small Accounts Submitted
11 Months Ago on 7 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 7 Feb 2024
New Charge Registered
1 Year 9 Months Ago on 7 Dec 2023
New Charge Registered
1 Year 9 Months Ago on 7 Dec 2023
New Charge Registered
1 Year 9 Months Ago on 5 Dec 2023
Accounting Period Shortened
2 Years 2 Months Ago on 26 Jun 2023
Incorporated
2 Years 7 Months Ago on 26 Jan 2023
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Documents
Confirmation statement made on 25 January 2025 with no updates
Submitted on 30 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 7 Oct 2024
Confirmation statement made on 25 January 2024 with no updates
Submitted on 7 Feb 2024
Registration of charge 146180420003, created on 7 December 2023
Submitted on 14 Dec 2023
Registration of charge 146180420002, created on 7 December 2023
Submitted on 14 Dec 2023
Registration of charge 146180420001, created on 5 December 2023
Submitted on 7 Dec 2023
Current accounting period shortened from 31 January 2024 to 31 December 2023
Submitted on 26 Jun 2023
Incorporation
Submitted on 26 Jan 2023
Repayment History
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