Filing status
- Accounts due
- 28 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
Carworgie Limited
- Incorporated
- 4 September 2003 (23 years)
- Industry
- Holiday centres and villages (55201)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 130 Shaftesbury Avenue2nd FloorLondonW1D 5EU
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 August 2026
Dutch
Born July 1986 (40)
Officer history (5 former)
28 August 2026
28 August 2026
6 June 2022
6 June 2022
17 September 2015
17 August 2015
4 September 2003
4 September 2003
4 September 2003
4 September 2003
4 September 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 June 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 13963805
Former controllers (2)
6 June 2022
7 March 2022
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Dunston Road Holiday Park Limited Owns 75–100% of shares
Grandeur Dining Limited Owns 75–100% of shares
Liv Skegness Ltd Owns 75–100% of shares
North Shores Country Park Limited Owns 75–100% of shares
Sherwood Country Park Limited Owns 75–100% of shares
Carworgie Limited This company Owns 75–100% of shares
Sherwood Castle Limited Owns 75–100% of shares
South Shores Country Park Limited Owns 75–100% of shares
Woodlakes Park Construction & Developments Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,543,233
- Cash
- £2,288
- Debt Ratio
- 45%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,825,054 | £9,825,054 | £7,828,085 | £3,081,156 | £3,082,057 | £3,083,182 |
| Current Assets | £169,184 | £112,846 | £426 | £85,258 | £112,589 | £1,619 |
| Debtors | £265 | £217 | £109 | |||
| Cash | £2,288 | £145 | £53 | £84,993 | £112,372 | £1,510 |
| Creditors (< 1 year) | £3,054,292 | £3,058,616 | £2,000,001 | £1,851,925 | £2,223,188 | £2,259,805 |
| Creditors (> 1 year) | £713,550 | £713,550 | £567,135 | |||
| Net Current Assets | (£2,885,108) | (£2,945,770) | (£1,999,575) | (£1,766,667) | (£2,110,599) | (£2,258,186) |
| Net Assets | £5,543,233 | £5,482,634 | £4,670,690 | £600,713 | £257,612 | £257,474 |
| Shareholder Funds | £4,670,690 | £600,713 | £257,612 | £257,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 6 November 2026 | Appointment of a director | |||
| 6 November 2026 | Termination of appointment of a director | |||
| 10 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Total exemption full accounts | 30 September 2024 |
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