Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Avonside Caravan Site Limited
- Incorporated
- 20 July 1962 (64 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Stephen Spencer BlackerStephanie Marie BassBrendan Daniel Bass
- Owned by
- Brendan Daniel Bass
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 13 The CourtyardTimothys Bridge RoadStratford-Upon-AvonCV37 9NP
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Blacker, Stephen Spencer
Director · Appointed 30 March 2025
British
Born December 1951 (74)
Bass, Stephanie Marie
Director · Appointed 20 March 2025
American
Born July 1981 (45)
Bass, Brendan Daniel
Director · Appointed 8 January 2025
American
Born May 1981 (45)
Officer history (10 former)
22 January 2026
Resigned Deakin, Roma June, Mrs. as Director
30 March 2025
Appointed Blacker, Stephen Spencer as Director
20 March 2025
Appointed Bass, Stephanie Marie as Director
8 January 2025
Appointed Bass, Brendan Daniel as Director
8 January 2025
Resigned Deakin, Roma June as Secretary
23 January 2023
Resigned Deakin, Peter John as Director
20 January 2023
Appointed Deakin, Roma June, Mrs. as Director
11 October 2006
11 October 2006
Appointed Deakin, Roma June as Secretary
17 July 2006
1 March 2000
1 March 2000
Resigned Deakin, Peter John as Secretary
30 August 1996
25 July 1996
Resigned Greaves, John Richard Arthur as Director
21 June 1994
Resigned Deakin, Minni Mary as Director
4 January 1994
Appointed Deakin, Peter John as Secretary
4 January 1994
Resigned Deakin, Minni Mary as Secretary
1 January 1993
Resigned Bennett, Winifred Moggie as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Brendan Daniel Bass
Individual · Notified 12 December 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
American
Born May 1981 (45)
Former controllers (2)
12 December 2024
Ceased Roma June Deakin — Owns 75–100% of shares
20 January 2023
Ceased Peter John Deakin — Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £140,627
- Cash
- £102,160
- Employees
- 1
- Debt Ratio
- 39%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £118,788 | £121,522 | £128,735 | £134,108 | £87,240 | £87,866 |
| Current Assets | £112,571 | £103,172 | £137,273 | £156,552 | £145,308 | £90,393 |
| Debtors | £10,411 | £35,587 | £39,806 | £47,285 | £30,123 | £37,609 |
| Cash | £102,160 | £67,585 | £97,467 | £109,267 | £115,185 | £32,876 |
| Creditors (< 1 year) | £87,484 | £88,567 | £93,043 | £65,053 | £62,166 | £33,065 |
| Creditors (> 1 year) | £3,248 | £9,751 | £16,250 | £22,753 | £25,000 | |
| Net Current Assets | £25,087 | £14,605 | £44,230 | £91,499 | £83,142 | £57,328 |
| Net Assets | £140,627 | £126,376 | £156,715 | £202,854 | £145,382 | |
| Shareholder Funds | £126,376 | £156,715 | £202,854 | £145,382 | £145,194 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 28 January 2026 | Termination of appointment of a director | |||
| 28 January 2026 | Confirmation statement with updates | 23 January 2026 | ||
| 4 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 April 2025 | Appointment of a director |
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