Arosa Caravan & Camping Park Limited

Active04821359 Private limited company
Incorporated
4 July 2003 (23 years)
Industry
Recreational vehicle parks, trailer parks and camping grounds (55300)
Directors
Sharren Cherry
Neil Raymond Cherry
Owned by
Neil Cherry
Accounts type
Total exemption full
Region
Yorkshire
Address
Arosa Caravan And Camping Park Ratten Row
Seamer
Scarborough
YO12 4QB

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
18 July 2027
Last conf. stmt
4 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Cherry, Sharren
Director · Appointed 12 September 2018
British
Born December 1972 (53)
Cherry, Neil Raymond
Director · Appointed 4 July 2003
British
Born March 1962 (64)
Officer history (5 former)
12 September 2018
Appointed Cherry, Sharren as Director
12 September 2018
Resigned Cherry, Dennis Gordon as Director
7 April 2018
Resigned Cherry, Dennis Gordon as Secretary
30 October 2005
Appointed Cherry, Dennis Gordon as Secretary
30 October 2005
Resigned Cherry, Neil Raymond as Secretary
4 July 2003
Appointed Cherry, Neil Raymond as Director
4 July 2003
Appointed Graeme, Dorothy May as Nominee Secretary
4 July 2003
Resigned Graeme, Dorothy May as Nominee Secretary
4 July 2003
Appointed Graeme, Lesley Joyce as Nominee Director
4 July 2003
Resigned Graeme, Lesley Joyce as Nominee Director
4 July 2003
Appointed Cherry, Neil Raymond as Secretary
4 July 2003
Appointed Cherry, Dennis Gordon as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Neil Cherry
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1965 (61)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£102,653
Cash
£201,026
Employees
12
Debt Ratio
60%
Current Ratio
1.6x

Trend

Net Assets
£0 £50k £100k £150k 2021 2022 2023 2024 2025 £50,908 £68,964 £78,962 £95,069 £102,653
Balance sheet detail
20252024202320222021
Fixed Assets£52,980£96,341£125,868£98,926£94,382
Current Assets£205,026£177,604£135,854£140,868£143,363
Debtors£2,500£2,500£2,050£2,335£7,400
Cash£201,026£173,104£131,804£136,533£133,963
Creditors (< 1 year)£128,292£147,673£131,052£139,390£136,837
Creditors (> 1 year)£27,061£31,203£51,708£31,440£50,000
Net Current Assets£76,734£29,931£4,802£1,478£6,526
Net Assets£102,653£95,069£78,962£68,964£50,908
Shareholder Funds£68,964£50,908

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 July 2026Confirmation statement with no updates4 July 2026
31 March 2026Total exemption full accounts31 March 2025
8 August 2025Confirmation statement with no updates4 July 2025
31 December 2024Total exemption full accounts31 March 2024
6 August 2024Confirmation statement with no updates4 July 2024
Show all recent filings

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