Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Caerfai Bay Limited
- Incorporated
- 29 June 2002 (24 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Leonard Vaughan PhillipsAnwen Fiona Ruth CoughlanJonathan Rhys Panton
- Owned by
- Dorothy Rosemary Panton
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Caerfai Bay Caravan & Tent ParkSt. DavidsHaverfordwestSA62 6QT
Officers 5 active
Officer details are public data from the Companies House register.
Phillips, Leonard Vaughan
Director · Appointed 14 November 2022
British
Born August 1952 (74)
Marks, Catherine
Secretary · Appointed 24 March 2020
Coughlan, Anwen Fiona Ruth
Director · Appointed 11 March 2015
British
Born July 1981 (45)
Panton, Jonathan Rhys
Director · Appointed 11 March 2015
British
Born December 1978 (47)
Director · Appointed 29 June 2002
British
Born October 1947 (79)
Officer history (4 former)
14 November 2022
Appointed Phillips, Leonard Vaughan as Director
24 March 2020
Appointed Marks, Catherine as Secretary
24 March 2020
Resigned Phillips, Leonard Vaughan as Secretary
11 March 2015
Appointed Panton, Jonathan Rhys as Director
11 March 2015
Appointed Coughlan, Anwen Fiona Ruth as Director
15 September 2003
Appointed Phillips, Leonard Vaughan as Secretary
14 September 2003
Resigned Panton, Anwen Fiona Ruth as Secretary
29 June 2002
29 June 2002
29 June 2002
29 June 2002
29 June 2002
29 June 2002
Appointed Panton, Anwen Fiona Ruth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1947 (79)
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £261,035
- Cash
- £12,022
- Employees
- 14
- Debt Ratio
- 41%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £420,049 | £412,855 | £400,153 | £378,492 | £362,594 | |
| Current Assets | £19,394 | £51,160 | £111,205 | £58,609 | £9,715 | |
| Debtors | £6,872 | £6,535 | £3,907 | £15,465 | £9,072 | |
| Cash | £12,022 | £44,125 | £106,798 | £42,644 | £143 | |
| Creditors (< 1 year) | £117,575 | £149,928 | £224,757 | £176,544 | £190,085 | |
| Creditors (> 1 year) | £60,833 | £21,863 | £40,929 | £50,000 | ||
| Net Current Assets | (£98,181) | (£98,768) | (£113,552) | (£117,935) | (£180,370) | |
| Net Assets | £261,035 | £292,224 | £245,672 | £210,557 | ||
| Shareholder Funds | £261,035 | £292,224 | £245,672 | £210,557 | £182,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 22 December 2025 | Unaudited abridged accounts | 30 April 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 20 January 2025 | Unaudited abridged accounts | 30 April 2024 | ||
| 23 July 2024 | Confirmation statement with no updates | 22 June 2024 |
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