Monger Caravan & Resorts Limited

Active02939210 Private limited company
Incorporated
15 June 1994 (32 years)
Industry
Recreational vehicle parks, trailer parks and camping grounds (55300)
Directors
Dwynwen Elizabeth Monger
Owned by
Michael John Monger
Accounts type
Total exemption full
Region
North West
Address
9 Riverside
Waters Meeting Road
Bolton
BL1 8TU

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 June 2027
Last conf. stmt
15 June 2026

Charges

Total
10
Outstanding
4
Part satisfied
0
Satisfied
6

Officers 2 active

Officer details are public data from the Companies House register.

Monger, Dwynwen Elizabeth
Director · Appointed 1 December 2020
British
Born May 1954 (72)
Director · Appointed 15 June 1994
British
Born January 1947 (79)
Officer history (6 former)
1 December 2020
Appointed Monger, Dwynwen Elizabeth as Director
23 May 2018
Resigned Rodger, Claire Louise as Secretary
1 December 2008
Appointed Rodger, Claire Louise as Secretary
1 December 2008
Resigned Pickford, Roger as Secretary
17 July 2002
Resigned Monger, Gillian Ann as Secretary
17 July 2002
Resigned Monger, Gillian Ann as Director
17 July 2002
Appointed Pickford, Roger as Secretary
15 June 1994
Appointed The Secretary Limited as Corporate Nominee Secretary
15 June 1994
Appointed The Director Limited as Corporate Nominee Director
15 June 1994
Resigned The Director Limited as Corporate Nominee Director
15 June 1994
Appointed Monger, Gillian Ann as Secretary
15 June 1994
Resigned The Secretary Limited as Corporate Nominee Secretary
15 June 1994
Appointed Monger, Gillian Ann as Director
15 June 1994
Appointed Monger, Michael John as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born January 1947 (79)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£1,692,877
Cash
£14,357
Employees
5
Debt Ratio
42%
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 2025 £1,195,761 £1,257,548 £1,273,215 £1,334,113 £1,389,860 £1,709,322 £1,692,877
Balance sheet detail
2025202420232022202120202019
Fixed Assets£2,764,389£2,755,976£2,204,570£2,198,570£2,199,072£2,191,060£2,191,006
Current Assets£154,970£172,642£174,141£207,771£134,427£233,787£153,290
Debtors£12,641£6,253£21,184
Cash£14,357£29,501£14,104£28,231£25,331£148,834£46,706
Creditors (< 1 year)£155,823£171,114£223,787£180,946£232,675£235,359
Creditors (> 1 year)£623,765£579,305£610,009£640,906£696,192£674,744
Net Current Assets(£853)(£67,781)£3,027(£16,016)(£46,519)£1,112(£82,069)
Net Assets£1,692,877£1,709,322£1,389,860£1,334,113£1,273,215£1,257,548£1,195,761
Shareholder Funds£1,195,761

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 July 2026Confirmation statement with no updates15 June 2026
26 July 2026Total exemption full accounts31 December 2025
22 December 2025Total exemption full accounts31 December 2024
24 June 2025Second filing for the appointment of a director
24 June 2025Director's details changed
Show all recent filings

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