Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 22 July 2027
- Last conf. stmt
- 8 July 2026
Willowbank Holiday Park Limited
- Incorporated
- 26 June 1998 (28 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Richard Henry DarlingJudith Anne Darling
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Ash HouseCatterickRichmondDL10 7PH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 June 1998
British
Director · Appointed 26 June 1998
British
Born February 1946 (80)
British
Born June 1971 (55)
Director · Appointed 26 June 1998
British
Born December 1943 (82)
Officer history (2 former)
26 June 1998
26 June 1998
26 June 1998
26 June 1998
26 June 1998
26 June 1998
26 June 1998
26 June 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1943 (82)
Individual · Notified 26 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1946 (80)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,374,115
- Cash
- £469,500
- Employees
- 10
- Debt Ratio
- 20%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,817,086 | £2,650,305 | £2,771,781 | £2,892,060 | £2,998,984 | £3,124,044 |
| Current Assets | £1,400,459 | £801,004 | £599,899 | £774,588 | £529,563 | £546,038 |
| Debtors | £616,352 | £235,731 | £199,650 | £181,354 | £190,309 | £255,630 |
| Cash | £469,500 | £321,906 | £395,249 | £477,527 | £282,254 | £236,204 |
| Creditors (< 1 year) | £816,313 | £288,638 | £250,236 | £449,053 | £387,491 | £394,817 |
| Creditors (> 1 year) | £0 | £181,043 | £348,599 | £503,351 | ||
| Net Current Assets | £584,146 | £512,366 | £349,663 | £325,535 | £142,072 | £151,221 |
| Net Assets | £3,374,115 | £3,156,473 | £3,117,707 | £3,032,989 | £2,786,597 | £2,763,757 |
| Shareholder Funds | £3,374,115 | £3,156,473 | £3,117,707 | £3,032,989 | £2,786,597 | £2,763,757 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 13 July 2026 | Confirmation statement with no updates | 8 July 2026 | ||
| 19 May 2026 | Change of details for a person with significant control | |||
| 19 May 2026 | Change of details for a person with significant control | |||
| 1 September 2025 | Director's details changed |
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