Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Rye Bay Caravan Park Limited
- Incorporated
- 5 December 1961 (64 years)
- Industry
- Holiday centres and villages (55201)
- Directors
- Patricia Louise JamesCaroline Ann Remington
- Owned by
- Oliver Howard JamesCaroline Ann Remington
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rye Bay Caravan ParkPett Level RoadWinchelsea Beach,TN36 4NE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 4 September 2008
Also at Tessam Developments Limited · more companies
British
Born June 1949 (77)
James, Patricia Louise
Director · Appointed 4 September 2008
British
Born November 1956
Remington, Caroline Ann
Director · Appointed 4 September 2008
British
Born July 1952 (74)
Remington, Caroline Ann
Secretary · Appointed 22 October 1997
British
Officer history (4 former)
14 May 2016
Resigned James, Peter Nicholas as Director
26 November 2013
Resigned James, Roger Howard as Director
4 September 2008
4 September 2008
Appointed James, Patricia Louise as Director
4 September 2008
Appointed Remington, Caroline Ann as Director
4 September 2008
Appointed James, Peter Nicholas as Director
22 October 1997
Appointed Remington, Caroline Ann as Secretary
22 October 1997
Resigned James, Roger Howard as Secretary
16 August 1997
Resigned James, Doris Sybil as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 5 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1949 (77)
Caroline Ann Remington
Individual · Notified 5 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1952 (74)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £4,099,348
- Cash
- £629,873
- Employees
- 12
- Debt Ratio
- 20%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | |
|---|---|---|
| Fixed Assets | £4,247,106 | £4,245,847 |
| Current Assets | £903,068 | £984,776 |
| Debtors | £99,753 | £160,646 |
| Cash | £629,873 | £596,326 |
| Creditors (< 1 year) | £430,217 | £464,344 |
| Net Current Assets | £472,851 | £520,432 |
| Net Assets | £4,099,348 | £4,148,095 |
| Shareholder Funds | £4,099,348 | £4,148,095 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 June 2026 | Replacement filing of Confirmation Statement | 22 January 2017 | ||
| 1 June 2026 | Replacement filing of Confirmation Statement | 22 January 2026 | ||
| 2 February 2026 | Confirmation statement with updates | 22 January 2026 | ||
| 26 January 2026 | Director's details changed |
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