What Waldegraves Farm say about themselves
“Discover Waldegraves, a top-rated holiday park in Essex. Enjoy beachfront views, luxury caravans and family-friendly facilities. Book today!”
Waldegraves Farm Limited
- Incorporated
- 9 February 2001 (25 years)
- Industry
- Growing of cereals (except rice), leguminous crops and oil seeds (01110) Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Paul Edward Moore
- Accounts type
- Full
- Region
- East of England
- Address
- Waldegraves Farm Waldegraves LaneWest MerseaColchesterCO5 8SE
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born February 1984 (42)
Moore, Paul Edward
Director · Appointed 30 September 2021
British
Born December 1985 (40)
Director · Appointed 9 February 2001
British
Born February 1940 (86)
Officer history (6 former)
28 August 2023
30 September 2021
Appointed Moore, Paul Edward as Director
30 September 2021
1 December 2015
28 January 2015
28 January 2015
18 September 2003
22 October 2002
22 October 2002
Resigned Knill Jones, Susan Jane as Secretary
9 February 2001
9 February 2001
9 February 2001
9 February 2001
9 February 2001
9 February 2001
Appointed Knill Jones, Susan Jane as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 November 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 4964123
Former controllers (1)
16 November 2022
Financials
Balance sheet as at 31 March 2025 · full accounts
- Net Assets
- £2,126,271
- Cash
- £372,339
- Profit Before Tax
- £374,143
- Debt Ratio
- 62%
- Current Ratio
- 1.2x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,818,186 | £1,872,938 | £1,649,216 | £1,715,315 | |
| Current Assets | £2,752,737 | £3,114,169 | £2,582,834 | £1,514,188 | |
| Debtors | £1,752,860 | £1,266,185 | £916,022 | £712,805 | |
| Cash | £372,339 | £1,640,801 | £1,507,007 | £486,786 | |
| Creditors (< 1 year) | £2,245,839 | £1,863,145 | £1,718,860 | £1,343,835 | £1,560,007 |
| Creditors (> 1 year) | £674,015 | £280,000 | £400,000 | £510,000 | |
| Net Current Assets | £506,898 | £1,395,309 | £1,238,999 | (£45,819) | |
| Net Assets | £2,126,271 | £2,675,574 | £2,229,605 | £1,548,141 | |
| Shareholder Funds | £2,126,271 | £2,675,574 | £2,229,605 | £1,548,141 |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 February 2026 | Confirmation statement with updates | 9 February 2026 | ||
| 22 December 2025 | Full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 9 February 2025 | ||
| 31 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 11 March 2024 | Second filing for the appointment of a director |
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