Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 January 2027
- Last conf. stmt
- 25 December 2025
Stourport Caravan Park Limited
- Incorporated
- 3 March 1987 (39 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Richard William Wheldon
- Owned by
- Stephen Mark RobsonChristopher John Nicol Robson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Nelson RoadSandy Lane Industrial EstateStourport On SevernDY13 9QB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Wheldon, Richard William
Director · Appointed 1 March 2021
British
Born May 1966 (60)
British
British
Born November 1951
British
Born June 1954 (72)
British
Born April 1955 (71)
Officer history (1 former)
1 March 2021
Appointed Wheldon, Richard William as Director
26 February 2021
Resigned Rossbotham, John as Director
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
- £3,273,126
- Cash
- £646,628
- Profit
- (£35,255)
- Employees
- 22
- Debt Ratio
- 39%
- Current Ratio
- 3.4x
- Return on Equity
- -1%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,161,134 | £3,139,210 | £3,180,640 | £3,181,159 | £2,986,822 | £2,958,923 |
| Current Assets | £2,188,693 | £2,550,648 | £2,549,895 | £2,391,359 | £1,955,224 | £2,746,629 |
| Debtors | £445,430 | £500,753 | £609,592 | £597,874 | £505,058 | £442,437 |
| Cash | £646,628 | £701,148 | £550,698 | £702,842 | £539,723 | £1,168,889 |
| Creditors (< 1 year) | £647,243 | £829,454 | £962,018 | £916,243 | £825,096 | £1,319,384 |
| Creditors (> 1 year) | £1,386,070 | £1,441,668 | £1,442,470 | £1,442,835 | £1,512,746 | £1,661,232 |
| Net Current Assets | £1,541,450 | £1,721,194 | £1,587,877 | £1,475,116 | £1,130,128 | £1,427,245 |
| Net Assets | £3,273,126 | £3,388,381 | £3,286,199 | £3,182,626 | £2,571,967 | £2,700,369 |
| Shareholder Funds | £3,273,126 | £3,388,381 | £3,286,199 | £3,182,626 | £2,571,967 | £2,700,369 |
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 | 25 December 2025 | ||
| 5 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 6 January 2025 | Confirmation statement with no updates | 25 December 2024 | ||
| 16 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 January 2024 | Confirmation statement with no updates | 25 December 2023 |
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