Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Avon Valley Country Park Ltd
- Incorporated
- 2 June 2003 (23 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Harvey John Douglas
- Owned by
- Douglas Jeremy Douglas
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Avon Valley Country Park Ltd Pixash LaneBath RdKeynshamBristolBS31 1TP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Douglas, Harvey John
Director · Appointed 5 April 2018
British
Born November 1979
Director · Appointed 10 December 2013
Also at John Douglas Estates Ltd. · more companies
British
Born November 1979
Officer history (5 former)
18 December 2024
5 April 2018
Appointed Douglas, Harvey John as Director
14 November 2017
Resigned Jenkins, Frederick John as Secretary
24 August 2016
Resigned Jenkins, Frederick John as Director
10 December 2013
2 June 2003
2 June 2003
2 June 2003
2 June 2003
2 June 2003
Appointed Jenkins, Frederick John as Director
2 June 2003
Appointed Jenkins, Frederick John as Secretary
2 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1979
Former controllers (2)
1 April 2024
14 November 2017
Ceased Frederick John Jenkins — Owns 25–50% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £517,145
- up £246,609 (91%)
- Cash
- £469,296
- up £138,148 (42%)
- Employees
- 49
- up 3 (7%)
- Debt Ratio
- 62%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £665,969 | £555,101 | £612,208 |
| Current Assets | £707,497 | £516,299 | £240,081 |
| Debtors | £189,558 | £147,708 | £204,141 |
| Cash | £469,296 | £331,148 | £497 |
| Creditors (< 1 year) | £370,071 | £328,914 | £520,855 |
| Creditors (> 1 year) | £395,246 | £407,509 | £112,689 |
| Net Current Assets | £337,426 | £187,385 | (£280,774) |
| Net Assets | £517,145 | £270,536 | £147,455 |
| Shareholder Funds | £517,145 | £270,536 | £147,455 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Confirmation statement with updates | 2 June 2026 | ||
| 30 March 2026 | Amended total exemption full accounts | 30 April 2025 | ||
| 30 March 2026 | Amended total exemption full accounts | 30 April 2024 | ||
| 30 March 2026 | Amended total exemption full accounts | 30 April 2023 | ||
| 29 March 2026 | Second filing for the termination of a director |
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