Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Heathland Beach Caravan Park Limited
- Incorporated
- 16 January 2003 (23 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Dalton House9 Dalton SquareLancasterLA1 1WD
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2025
British
Born July 1993 (33)
Director · Appointed 17 July 2025
British
Born July 1997 (29)
Officer history (9 former)
17 July 2025
17 July 2025
17 July 2025
17 July 2025
2 December 2021
Resigned Reader, Mavis Ann as Secretary
2 December 2021
2 December 2021
Resigned Reader, Richard Henry as Director
2 December 2021
Resigned Reader, Mavis Ann as Director
2 December 2021
2 December 2021
20 February 2007
Resigned Lee, Catherine Anne as Director
11 February 2003
Appointed Lee, Catherine Anne as Director
11 February 2003
Appointed Reader, Richard Henry as Director
16 January 2003
16 January 2003
Appointed Reader, Mavis Ann as Secretary
16 January 2003
16 January 2003
16 January 2003
16 January 2003
Appointed Reader, Mavis Ann as Director
16 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Ltd
Reg. no. 16121076
Former controllers (1)
17 July 2025
Ceased Baslow Holdings Developments Limited — Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £14,057,517
- Cash
- £7,756
- Employees
- 9
- Debt Ratio
- 19%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £10,796,033 | £10,844,245 | £1,648,996 |
| Current Assets | £6,459,977 | £5,706,782 | £5,071,287 |
| Debtors | £32,949 | ||
| Cash | £7,756 | £1,831,387 | £5,032,073 |
| Creditors (< 1 year) | £1,086,131 | £901,413 | £791,340 |
| Net Current Assets | £5,373,846 | £4,805,369 | £4,279,947 |
| Net Assets | £14,057,517 | £13,494,046 | £5,837,043 |
| Shareholder Funds | £14,057,517 | £13,494,046 | £5,837,043 |
Filings 111
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Total exemption full accounts | 28 February 2026 | ||
| 12 February 2026 | Current accounting period shortened | |||
| 4 February 2026 | Register inspection address has been changed | |||
| 4 February 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 3 February 2026 | Register(s) moved to registered inspection location |
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