Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
River Dart Country Park Limited(the)
- Incorporated
- 17 February 1976 (50 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Susan Ann SimpsonStephen Mark William Simpson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Holne ParkAshburtonDevonTQ13 7NP
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born April 1966 (60)
British
Born March 1968 (58)
Officer history (5 former)
14 March 2002
1 October 2001
1 October 2001
1 October 2001
Resigned Salisbury, Hazel Frances as Secretary
1 October 2001
31 March 1998
31 March 1998
Appointed Salisbury, Hazel Frances as Secretary
31 March 1998
31 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 October 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1966 (60)
Individual · Notified 1 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born March 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £372,064
- Cash
- £205,833
- Debt Ratio
- 72%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £835,384 | £979,012 | £1,056,809 | £1,175,809 | £969,135 | £832,425 | £807,205 |
| Current Assets | £482,844 | £556,886 | £617,206 | £840,324 | £951,258 | £847,737 | £597,032 |
| Debtors | £204,107 | £200,211 | £190,450 | £239,305 | £176,285 | £156,725 | £173,655 |
| Cash | £205,833 | £259,233 | £347,236 | £521,747 | £710,711 | £645,572 | £352,786 |
| Creditors (< 1 year) | £782,538 | £877,019 | £850,051 | £1,026,927 | £1,078,256 | £1,161,164 | £1,041,448 |
| Creditors (> 1 year) | £0 | £87,902 | £137,416 | £192,750 | £248,980 | £52,039 | |
| Net Current Assets | (£299,694) | (£320,133) | (£232,845) | (£186,603) | (£126,998) | (£313,427) | (£444,416) |
| Net Assets | £372,064 | £479,257 | £579,276 | £688,448 | £530,079 | £195,953 | £239,259 |
| Shareholder Funds | £372,064 | £479,257 | £579,276 | £688,448 | £530,079 | £195,953 | £239,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 10 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 17 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 7 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 14 June 2024 | Total exemption full accounts | 30 September 2023 |
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