Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 4 January 2027
- Last conf. stmt
- 21 December 2025
Walshes Farm Caravan Parks Limited
- Incorporated
- 4 February 1985 (41 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Stephen Mark RobsonChristopher John Nicol Robson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Dunley RoadStourport-On-SevernDY13 0AA
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
British
Born November 1951
British
Born June 1954 (72)
British
Born April 1955 (71)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephen Mark Robson
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1955 (71)
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1951
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,257,342
- Cash
- £199,400
- Employees
- 11
- Debt Ratio
- 42%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £448,507 | £408,114 | £431,434 | £386,740 | £259,548 | £240,031 |
| Current Assets | £1,705,732 | £1,792,609 | £1,845,666 | £1,725,595 | £1,365,678 | £1,605,174 |
| Debtors | £863,034 | £799,954 | £704,158 | £802,185 | £637,425 | £689,181 |
| Cash | £199,400 | £248,552 | £153,868 | £352,809 | £269,555 | £465,330 |
| Creditors (< 1 year) | £858,060 | £966,119 | £1,103,718 | £913,026 | £605,560 | £767,795 |
| Creditors (> 1 year) | £0 | £6,376 | £13,876 | |||
| Net Current Assets | £847,672 | £826,490 | £741,948 | £812,569 | £760,118 | £837,379 |
| Net Assets | £1,257,342 | £1,209,251 | £1,145,653 | £1,176,621 | £995,299 | £1,050,749 |
| Shareholder Funds | £1,257,342 | £1,209,251 | £1,145,653 | £1,176,621 | £995,299 | £1,050,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 January 2026 | Confirmation statement with no updates | 21 December 2025 | ||
| 10 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2024 | Confirmation statement with no updates | 21 December 2024 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 22 December 2023 | Confirmation statement with no updates | 21 December 2023 |
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