Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Treetops Caravan Park Limited
- Incorporated
- 24 June 1983 (43 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Henry James Reginald WalkerMaureen Jane Walker
- Owned by
- Maureen Jane WalkerHenry James Reginald Walker
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- GwespyrHolywellFlintshireCH8 9JP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2000
British
Born May 1968 (58)
Walker, Henry James Reginald
Director · Appointed 1 January 1993
British
Born April 1942 (84)
Walker, Maureen Jane
Secretary
British
Walker, Maureen Jane
Director
British
Born March 1946 (80)
Officer history (1 former)
1 January 2000
1 January 1993
Appointed Walker, Henry James Reginald as Director
24 December 1992
Resigned Owen, Michael John as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Maureen Jane Walker
Individual · Notified 14 January 2017
Owns 50–75% of shares
British
Born March 1946 (80)
British
Born May 1968 (58)
Henry James Reginald Walker
Individual · Notified 14 January 2017
Owns 25–50% of shares
British
Born April 1942 (84)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £3,398,312
- Cash
- £247,965
- Debt Ratio
- 24%
- Current Ratio
- 5.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,163,832 | £3,190,441 | £2,095,995 | £2,089,550 | £2,062,891 | £2,080,171 | £2,112,954 |
| Current Assets | £1,292,668 | £1,157,302 | £1,124,410 | £1,468,154 | £1,251,596 | £1,311,223 | £725,339 |
| Debtors | £261,966 | £61,253 | £65,714 | £77,702 | £62,927 | £69,113 | £78,893 |
| Cash | £247,965 | £307,619 | £384,577 | £608,753 | £849,545 | £860,072 | £10,425 |
| Creditors (< 1 year) | £231,177 | £229,988 | £229,513 | £621,953 | £445,360 | £724,859 | £563,631 |
| Creditors (> 1 year) | £515,713 | £391,919 | £443,597 | £471,084 | £698,001 | £777,415 | £715,360 |
| Net Current Assets | £1,061,491 | £927,314 | £894,897 | £846,201 | £806,236 | £586,364 | £161,708 |
| Net Assets | £3,398,312 | £3,407,865 | £2,430,532 | £2,353,201 | £2,071,325 | £1,813,788 | £1,489,761 |
| Shareholder Funds | £3,398,312 | £3,407,865 | £2,430,532 | £2,353,201 | £2,071,325 | £1,813,788 | £1,489,761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 January 2026 | Confirmation statement with updates | 13 January 2026 | ||
| 2 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 January 2025 | Confirmation statement with updates | 14 January 2025 | ||
| 2 September 2024 | Total exemption full accounts | 31 December 2023 |
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