Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Hendre Coed Limited
- Incorporated
- 2 May 1969 (57 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Jane Louise Thomas
- Owned by
- Jane Louise Thomas
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1 Mortimer StreetBirkenheadCH41 5EU
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 4 active
Officer details are public data from the Companies House register.
Thomas, Jane Louise
Director · Appointed 28 October 2009
British
Born September 1976 (50)
British
Director
British
Born January 1948 (78)
British
Born January 1949 (77)
Officer history (1 former)
15 October 2015
8 September 2010
28 October 2009
Appointed Thomas, Jane Louise as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jane Louise Thomas
Individual · Notified 10 October 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born September 1976 (50)
Former controllers (2)
10 October 2018
10 October 2018
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,855,985
- Cash
- £76,767
- Employees
- 18
- Debt Ratio
- 38%
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,605,571 | £1,110,253 | £845,401 | £837,615 | |
| Current Assets | £368,506 | £840,281 | £723,243 | £466,112 | |
| Debtors | £238,897 | £256,500 | £278,983 | £230,634 | |
| Cash | £76,767 | £576,219 | £387,310 | £188,522 | |
| Creditors (< 1 year) | £431,016 | £505,370 | £423,392 | £416,325 | £277,198 |
| Creditors (> 1 year) | £687,076 | ||||
| Net Current Assets | (£62,510) | £416,889 | £306,918 | £188,914 | |
| Net Assets | £1,855,985 | ||||
| Shareholder Funds | £1,855,985 | £1,527,142 | £1,152,319 | £1,026,529 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Replacement filing of Confirmation Statement | 9 February 2025 | ||
| 10 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 21 January 2026 | Registration of a charge | |||
| 16 October 2025 | Amended total exemption full accounts | 31 December 2024 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 |
Some other companies at this address
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