Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Tocketts Mill Limited
- Incorporated
- 2 June 1999 (27 years)
- Previously known as
- Hornsea Caravan Park Limited (until 22 December 2008)Pristgate Limited (until 27 December 2001)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Marton Hall Church LaneSewerbyBridlingtonYO15 1DS
Charges
- Total
- 12
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 10
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born August 1963 (63)
Director · Appointed 28 June 1999
British
Born January 1960 (66)
Officer history (8 former)
26 March 2009
26 March 2009
23 December 2008
19 December 2008
4 December 2008
27 February 2008
5 February 2007
5 February 2007
1 December 2000
1 December 2000
1 December 2000
1 December 2000
28 June 1999
28 June 1999
28 June 1999
28 June 1999
28 June 1999
2 June 1999
2 June 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company By Shares
Reg. no. 06642127
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,671,161
- Cash
- £1,232,239
- Employees
- 43
- Debt Ratio
- 34%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,101,477 | £4,022,499 | £3,909,354 | £3,919,597 |
| Current Assets | £3,024,498 | £2,792,235 | £2,831,723 | £2,833,430 |
| Debtors | £1,469,158 | £1,330,355 | £1,269,002 | £1,284,044 |
| Cash | £1,232,239 | £1,042,788 | £1,145,558 | £1,332,630 |
| Creditors (< 1 year) | £2,001,687 | £658,385 | £713,951 | £786,419 |
| Creditors (> 1 year) | £15,575 | £1,271,698 | £1,333,381 | £1,459,000 |
| Net Current Assets | £1,022,811 | £2,133,850 | £2,117,772 | £2,047,011 |
| Net Assets | £4,671,161 | £4,467,971 | £4,333,204 | £4,245,668 |
| Shareholder Funds | £4,671,161 | £4,467,971 | £4,333,204 | £4,245,668 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 5 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 May 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 16 September 2024 | Total exemption full accounts | 31 December 2023 |
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