Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
West Dorset Leisure Holidays Limited
- Incorporated
- 24 April 1978 (48 years)
- Previously known as
- Golden Cap Caravan Park Limited (until 8 January 1991)
- 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
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
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 50–75% of shares
Holds 75–100% of voting rights
British
Born June 1958 (68)
Holdings 1
Companies where West Dorset Leisure Holidays Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £7,870,439
- Cash
- £2,516,472
- Debt Ratio
- 19%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,686,451 | £4,764,711 | £2,880,442 | £2,778,477 |
| Current Assets | £5,037,618 | £5,476,082 | £7,324,157 | £6,490,852 |
| Debtors | £2,174,651 | £2,712,489 | £2,541,292 | £2,557,963 |
| Cash | £2,516,472 | £2,425,216 | £4,260,495 | £3,635,187 |
| Creditors (< 1 year) | £1,462,635 | £1,889,601 | £1,919,056 | £1,565,345 |
| Creditors (> 1 year) | £60,791 | £65,708 | £45,075 | £35,000 |
| Net Current Assets | £3,574,983 | £3,586,481 | £5,405,101 | £4,925,507 |
| Net Assets | £7,870,439 | £8,008,484 | £7,879,468 | £7,489,984 |
| Shareholder Funds | £7,870,439 | £8,008,484 | £7,879,468 | £7,489,984 |
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 November 2025 | Director's details changed | |||
| 13 November 2025 | Confirmation statement with updates | 31 October 2025 | ||
| 29 October 2025 | Registered office address changed |
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