Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 October 2027
- Last conf. stmt
- 12 October 2026
Pen-Y-Fan Caravan & Leisure Park Limited
- Incorporated
- 11 October 2002 (24 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Carl George Davies
- Owned by
- Graham George Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Penyfan Caravan & Leisure ParkManmoel RoadOakdale, BlackwoodNP12 0HY
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Davies, Carl George
Secretary · Appointed 28 April 2005
British
Davies, Carl George
Director · Appointed 20 March 2003
British
Born November 1972
Director · Appointed 11 October 2002
British
Born August 1949 (77)
Officer history (3 former)
28 April 2005
Appointed Davies, Carl George as Secretary
28 April 2005
Resigned Parry, Margaret Irene as Secretary
20 March 2003
Appointed Davies, Carl George as Director
11 October 2002
11 October 2002
11 October 2002
11 October 2002
11 October 2002
11 October 2002
Appointed Parry, Margaret Irene as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1949 (77)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £1,646,807
- Cash
- £199,232
- Employees
- 7
- Debt Ratio
- 43%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,551,148 | £2,319,472 | £2,367,920 | £2,310,401 | £2,282,251 | |
| Current Assets | £343,552 | £420,540 | £291,026 | £323,107 | £235,762 | |
| Debtors | £139,320 | £158,651 | £27,413 | £221,582 | £168,986 | |
| Cash | £199,232 | £125,287 | £205,248 | £88,245 | £65,496 | |
| Creditors (< 1 year) | £223,944 | £324,564 | £183,827 | £145,452 | £79,924 | |
| Creditors (> 1 year) | £913,625 | £694,853 | £754,764 | £737,943 | £769,052 | |
| Net Current Assets | £119,608 | £95,976 | £107,199 | £177,655 | £155,838 | |
| Net Assets | £1,646,807 | £1,640,913 | £1,548,583 | £1,576,891 | £1,492,898 | |
| Shareholder Funds | £1,646,807 | £1,640,913 | £1,548,583 | £1,576,891 | £1,492,898 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Confirmation statement with no updates | 12 October 2025 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 12 October 2024 | ||
| 30 November 2023 | Confirmation statement with no updates | 12 October 2023 |
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