Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 October 2026
- Last conf. stmt
- 9 October 2025
U-Tow Caravans (Pengarreg Caravan & Camping Centre) Limited
- Incorporated
- 18 December 1981 (44 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- U-Tow Holdings Limited
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Pengarreg Caravan ParkPengarreg Caravan ParkLlanrhystudSY23 5DJ
Charges
- Total
- 7
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 12 April 2016
British
Born October 1973 (53)
Secretary · Appointed 30 October 1995
British
Director
British
Born October 1935 (91)
Officer history (2 former)
12 April 2016
30 October 1995
30 October 1995
30 October 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
U-Tow Holdings Limited
Corporate entity · Notified 1 October 2016
Owns 75–100% of shares
Limited Company
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
- £1,545,752
- Cash
- £517,349
- Employees
- 19
- Debt Ratio
- 17%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £820,293 | £840,606 | £856,885 | £847,475 | £830,807 | £822,930 |
| Current Assets | £1,052,110 | £1,537,692 | £1,335,874 | £1,140,412 | £983,592 | £734,132 |
| Debtors | £514,661 | £557,520 | £538,658 | £502,559 | £528,519 | £503,060 |
| Cash | £517,349 | £933,138 | £770,580 | £635,053 | £399,142 | £227,972 |
| Creditors (< 1 year) | £267,077 | £315,589 | £270,112 | |||
| Creditors (> 1 year) | £0 | £2,052 | £8,028 | £11,016 | £752 | |
| Net Current Assets | £725,459 | £1,236,210 | £1,045,932 | £873,335 | £668,003 | £464,020 |
| Net Assets | £1,545,752 | £2,074,764 | £1,897,777 | £1,712,782 | £1,487,794 | £1,286,198 |
| Shareholder Funds | £1,712,782 | £1,487,794 | £1,286,198 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 20 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 23 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 9 October 2024 | ||
| 1 August 2024 | Total exemption full accounts | 31 December 2023 |
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