Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 15 November 2027
- Last conf. stmt
- 1 November 2026
Highlands End Farm Caravan Park Limited
- Incorporated
- 26 January 1972 (54 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Vanessa Anne Cox
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 31-33 Commercial RdPooleBH14 0HU
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Cox, Martin John
Secretary · Appointed 7 March 2012
British
Director
British
Born November 1953
Director
British
Born June 1958 (68)
Officer history (3 former)
15 May 2020
16 May 2018
7 March 2012
Appointed Cox, Martin John as Secretary
7 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1958 (68)
Former controllers (1)
16 May 2018
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £9,639,327
- Cash
- £4,172,852
- Debt Ratio
- 12%
- Current Ratio
- 5.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £5,526,523 | £6,120,193 | £5,513,282 | £4,924,808 |
| Current Assets | £5,473,006 | £4,646,114 | £4,127,603 | £4,280,582 |
| Debtors | £1,078,649 | £883,893 | £879,788 | £828,792 |
| Cash | £4,172,852 | £3,588,711 | £2,996,825 | £3,329,895 |
| Creditors (< 1 year) | £1,003,619 | £1,438,206 | £1,415,047 | £1,905,052 |
| Creditors (> 1 year) | £0 | £2,099 | ||
| Net Current Assets | £4,469,387 | £3,207,908 | £2,712,556 | £2,375,530 |
| Net Assets | £9,639,327 | £8,945,101 | £7,988,838 | £7,139,239 |
| Shareholder Funds | £9,639,327 | £8,945,101 | £7,988,838 | £7,139,239 |
Filings 112
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with updates | 1 November 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 7 April 2026 | Satisfaction of a charge in full | |||
| 7 April 2026 | Satisfaction of a charge in full | |||
| 13 November 2025 | Director's details changed |
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