Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Caer Beris Holiday Park Limited
- Incorporated
- 13 September 2000 (26 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- David Harris
- Owned by
- Woodlands Park (Sussex) Ltd.
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Office Templeton Park Bakers LaneWest HanningfieldChelmsfordCM2 8LF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Derham, Stephanie
Secretary · Appointed 22 December 2014
British
Director · Appointed 22 December 2014
British
Born August 1947 (79)
Harris, David
Director · Appointed 22 December 2014
British
Born December 1975 (50)
Officer history (8 former)
22 December 2014
Resigned Moule, Christopher William as Director
22 December 2014
Appointed Harris, David as Director
22 December 2014
Resigned Moule, Jill as Secretary
22 December 2014
Appointed Derham, Stephanie as Secretary
22 December 2014
22 December 2014
Resigned Moule, David as Director
21 December 2005
21 December 2005
21 December 2005
Resigned Fernihough, James Martin as Director
21 December 2005
21 December 2005
Appointed Moule, Jill as Secretary
21 December 2005
31 December 2000
Appointed Fernihough, James Martin as Director
31 December 2000
Appointed Moule, Christopher William as Director
31 December 2000
Appointed Moule, David as Director
13 September 2000
13 September 2000
13 September 2000
13 September 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Woodlands Park (Sussex) Ltd.
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £63,246
- Cash
- £73,252
- Employees
- 2
- Debt Ratio
- 94%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £517,222 | £527,915 | £448,809 | £396,523 | £409,556 | £312,843 |
| Current Assets | £480,768 | £350,758 | £283,551 | £173,274 | £408,261 | £291,326 |
| Debtors | £30,366 | £30,527 | £29,251 | £23,796 | £11,994 | £22,579 |
| Cash | £73,252 | £100,564 | £43,684 | £81,479 | £208,787 | £92,087 |
| Creditors (< 1 year) | £332,581 | £389,635 | £314,356 | £309,895 | £249,294 | £289,680 |
| Creditors (> 1 year) | £602,163 | £440,186 | £368,329 | £191,321 | £504,478 | £258,522 |
| Net Current Assets | £148,187 | (£38,877) | (£30,805) | (£136,621) | £158,967 | £1,646 |
| Net Assets | £63,246 | £48,852 | £49,675 | £68,581 | £64,045 | £55,967 |
| Shareholder Funds | £63,246 | £48,852 | £49,675 | £68,581 | £64,045 | £55,967 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 23 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 15 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 19 December 2024 | Total exemption full accounts | 31 March 2024 |
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