Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 November 2026
- Last conf. stmt
- 5 November 2025
Old Mill Holiday Park Limited
- Incorporated
- 17 February 2003 (23 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Rory Howard StephensHugh Richard Stephens
- Owned by
- Rory Howard StephensHugh Richard Stephens
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Latimer Cottage Latimer RoadSt. HelensRydePO33 1TR
Officers 2 active
Officer details are public data from the Companies House register.
Stephens, Rory Howard
Director · Appointed 17 February 2003
English
Born August 1965 (61)
Stephens, Hugh Richard
Director · Appointed 17 February 2003
British
Born September 1962 (64)
Officer history (5 former)
21 November 2025
Resigned Stephens, Michael Anthony as Director
13 June 2022
Resigned Stephens, Peggy Marion as Secretary
13 June 2022
Resigned Stephens, Peggy Marion as Director
17 February 2003
Appointed Stephens, Rory Howard as Director
17 February 2003
Appointed Stephens, Hugh Richard as Director
17 February 2003
17 February 2003
17 February 2003
17 February 2003
17 February 2003
Appointed Stephens, Peggy Marion as Secretary
17 February 2003
Appointed Stephens, Peggy Marion as Director
17 February 2003
Appointed Stephens, Michael Anthony as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rory Howard Stephens
Individual · Notified 9 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
English
Born August 1965 (61)
Hugh Richard Stephens
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1962 (64)
Former controllers (1)
8 September 2026
Ceased Rory Stephens — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £1,915,464
- Cash
- £754,255
- Employees
- 17
- Debt Ratio
- 20%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,587,128 | £1,312,393 | £1,318,782 | £1,334,159 | £1,321,394 | £1,271,816 | £1,319,731 |
| Current Assets | £794,748 | £812,154 | £945,797 | £845,377 | £582,885 | £263,827 | £72,892 |
| Debtors | £40,493 | £2,720 | £1,043 | £4,700 | £1,758 | £4,776 | |
| Cash | £754,255 | £809,434 | £944,754 | £840,677 | £581,127 | £259,051 | £72,892 |
| Creditors (< 1 year) | £421,594 | £199,582 | £255,598 | £269,280 | £308,010 | £238,401 | £209,039 |
| Creditors (> 1 year) | £50,000 | ||||||
| Net Current Assets | £373,154 | £612,572 | £690,199 | £576,097 | £274,875 | £25,426 | (£136,147) |
| Net Assets | £1,915,464 | £1,902,241 | £1,986,718 | £1,893,425 | £1,586,675 | £1,238,495 | £1,171,498 |
| Shareholder Funds | £1,915,464 | £1,902,241 | £1,986,718 | £1,893,425 | £1,586,675 | £1,238,495 | £1,171,498 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Cessation of a person with significant control | |||
| 9 September 2026 | Notification of a person with significant control | |||
| 10 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 4 February 2026 | Confirmation statement with no updates | 5 November 2025 | ||
| 24 November 2025 | Termination of appointment of a director |
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