Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 December 2026
- Last conf. stmt
- 19 November 2025
Mountgate Caravans Limited
- Incorporated
- 19 November 1996 (29 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Accounts type
- Small
- Region
- East Midlands
- Address
- 213 Cromford RoadLangley MillNottinghamNG16 4EU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 May 2022
British
Born October 1965 (61)
Director · Appointed 25 May 2022
British
Born July 1966 (60)
Officer history (6 former)
27 May 2022
Resigned Phillips, Christopher John as Secretary
25 May 2022
Resigned Phillips, Christopher John as Director
25 May 2022
25 May 2022
25 May 2022
Resigned Phillips, Kevin Richard as Director
25 May 2022
Resigned Phillips, Jonathon Andrew as Director
19 November 1996
19 November 1996
Appointed Phillips, Christopher John as Director
19 November 1996
Appointed Phillips, Jonathon Andrew as Director
19 November 1996
19 November 1996
Appointed Phillips, Kevin Richard as Director
19 November 1996
19 November 1996
Appointed Phillips, Christopher John as Secretary
19 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 09347618
Former controllers (4)
31 March 2025
Ceased Earthswood Country Park Ltd. — Owns 75–100% of shares
25 May 2022
Ceased Kevin Richard Phillips — Owns 25–50% of shares
25 May 2022
Ceased Christopher John Phillips — Owns 25–50% of shares
25 May 2022
Ceased Jonathan Andrew Phillips — Owns 25–50% of shares
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,030,371
- up £10,539 (1%)
- Cash
- £1,502,390
- up £208,415 (16%)
- Employees
- 4
- no change
- Debt Ratio
- 36%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £5,770 | £7,713 | £10,676 |
| Current Assets | £1,597,772 | £1,424,350 | £1,258,749 |
| Debtors | £95,382 | £130,375 | £158,451 |
| Cash | £1,502,390 | £1,293,975 | £970,724 |
| Creditors (< 1 year) | £572,075 | £410,765 | £458,484 |
| Net Current Assets | £1,025,697 | £1,013,585 | £800,265 |
| Net Assets | £1,030,371 | £1,019,832 | £808,917 |
| Shareholder Funds | £1,030,371 | £1,019,832 | £808,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Accounts for a small company | 31 December 2025 | ||
| 11 May 2026 | Previous accounting period shortened | |||
| 16 April 2026 | Replacement filing of Confirmation Statement | 19 November 2025 | ||
| 6 February 2026 | Confirmation statement with no updates | 19 November 2025 | ||
| 2 February 2026 | Accounts for a small company | 31 March 2025 |
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