Maelan Caravan Park Ltd

Active03747299 Private limited company
Incorporated
7 April 1999 (27 years)
Industry
Recreational vehicle parks, trailer parks and camping grounds (55300)
Directors
Margaret Roberts
Richard John Roberts
Owned by
Margaret Roberts
Richard John Roberts
Accounts type
Total exemption full
Region
Wales
Address
Garth Maelan
Dolgellau
Gwynedd
LL40 2LS

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Officers 3 active

Officer details are public data from the Companies House register.

Roberts, Bethan
Secretary · Appointed 7 April 1999
British
Roberts, Margaret
Director · Appointed 7 April 1999
British
Born March 1963 (63)
Roberts, Richard John
Director · Appointed 7 April 1999
British
Born July 1966 (60)
Officer history (2 former)
7 April 1999
Appointed Roberts, Bethan as Secretary
7 April 1999
Appointed Roberts, Margaret as Director
7 April 1999
Appointed Roberts, Richard John as Director
7 April 1999
Appointed Lazarus, Heather Ann as Nominee Secretary
7 April 1999
Resigned Lazarus, Heather Ann as Nominee Secretary
7 April 1999
Appointed Lazarus, Harry Pierre as Nominee Director
7 April 1999
Resigned Lazarus, Harry Pierre as Nominee Director

Ownership 2 active

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

Margaret Roberts
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born March 1963 (63)
Richard John Roberts
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born July 1966 (60)

Financials

Net Assets
£564,253
Cash
£261,711
Employees
3
Debt Ratio
6%
Current Ratio
9.2x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £515,411 £536,489 £579,267 £582,948 £595,675 £564,253
Balance sheet detail
202520242023202220212020
Fixed Assets£322,747£323,990£324,532£326,090£324,795£325,254
Current Assets£274,372£320,608£288,463£296,403£276,047£204,624
Debtors£12,661£4,000£4,000£6,090£6,187£284
Cash£261,711£316,608£284,463£290,313£269,860£204,340
Creditors (< 1 year)£29,949£39,526£14,369£21,461£37,973£12,667
Creditors (> 1 year)£1,617£7,797£13,978£19,765£24,680
Net Current Assets£244,423£281,082£274,094£274,942£238,074£191,957
Net Assets£564,253£595,675£582,948£579,267£536,489£515,411
Shareholder Funds£564,253£595,675£582,948£579,267£536,489£515,411

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 April 2026Confirmation statement with updates7 April 2026
12 March 2026Statement of capital following an allotment of shares
21 November 2025Unaudited abridged accounts28 February 2025
11 April 2025Confirmation statement with no updates7 April 2025
22 November 2024Unaudited abridged accounts29 February 2024
Show all recent filings

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