Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Beadnell Bay Caravan Park Ltd
- Incorporated
- 4 June 1971 (55 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- Drew Thomas Rennison HolmesLaura Edwina Holmes
- Owned by
- Dawn HolmesThomas Grenville Holmes
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 27 Portland TerraceNewcastle Upon TyneNE2 1QP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Holmes, Drew Thomas Rennison
Director · Appointed 29 August 2018
British
Born December 1981 (44)
Holmes, Laura Edwina
Director · Appointed 29 August 2018
British
Born April 1985 (41)
Secretary
British
Director
British
Born December 1954 (71)
Holmes, Thomas Grenville
Director
British
Born January 1947 (79)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1954 (71)
Thomas Grenville Holmes
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1947 (79)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £999,212
- Cash
- £18,565
- Debt Ratio
- 12%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £833,193 | £849,647 | £890,904 | £925,576 | £891,900 | £824,600 | £840,058 |
| Current Assets | £296,364 | £345,984 | £284,456 | £255,545 | £417,197 | £327,927 | £109,228 |
| Debtors | £253,113 | £285,683 | £113,104 | £108,136 | £117,852 | £111,775 | £49,927 |
| Cash | £18,565 | £60,301 | £171,352 | £27,258 | £143,319 | £216,152 | £59,301 |
| Creditors (< 1 year) | £119,633 | £128,816 | £197,607 | £93,601 | £300,139 | £165,719 | £66,975 |
| Creditors (> 1 year) | £0 | £27,312 | £37,074 | ||||
| Net Current Assets | £176,731 | £217,168 | £86,849 | £161,944 | £117,058 | £162,208 | £42,253 |
| Net Assets | £999,212 | £1,052,619 | £926,225 | £1,017,876 | £983,892 | ||
| Shareholder Funds | £999,212 | £1,052,619 | £926,225 | £1,017,876 | £983,892 | £986,808 | £882,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 July 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 30 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 1 August 2024 | Total exemption full accounts | 31 December 2023 |
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