Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Bradley Mill Caravan Site Limited
- Incorporated
- 17 June 1971 (55 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- John Percival Stephenson
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Bradley Mill Caravan Site LimiteWolsinghamBishop AucklandDL13 3JH
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 June 1998
British
Born July 1973 (53)
Secretary
British
Director
British
Born April 1941 (85)
Officer history (2 former)
17 October 2009
19 June 1998
19 June 1998
19 June 1998
Resigned Stephenson, Judith Anne as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born April 1941 (85)
British
Born July 1973 (53)
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
- £757,641
- Cash
- £149,153
- Employees
- 4
- Debt Ratio
- 13%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £311,378 | £346,084 | £320,314 | £355,413 | £299,339 | £325,382 |
| Current Assets | £556,252 | £585,867 | £738,183 | £686,890 | £587,238 | £471,605 |
| Debtors | £148,438 | £188,324 | £249,900 | £122,451 | £144,941 | £271,548 |
| Cash | £149,153 | £131,385 | £275,283 | £312,300 | £335,222 | £137,283 |
| Creditors (< 1 year) | £88,041 | £149,399 | £301,903 | £290,401 | £246,336 | £157,349 |
| Creditors (> 1 year) | £0 | £5,282 | ||||
| Net Current Assets | £468,211 | £436,468 | £436,280 | £396,489 | £340,902 | £314,256 |
| Net Assets | £757,641 | £755,164 | £735,282 | £732,740 | £626,361 | £619,662 |
| Shareholder Funds | £757,641 | £755,164 | £735,282 | £732,740 | £626,361 | £619,662 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 5 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 July 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 19 July 2025 | Confirmation statement with no updates | 8 July 2025 |
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