Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 November 2026
- Last conf. stmt
- 3 November 2025
Barlows Caravan Park Limited
- Incorporated
- 14 November 2003 (22 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Controlled by
- Jonathan LeesGrace Wilhelmina LeesVivien Harper
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Barlows Caravan ParkCaerwysMoldCH7 5BA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
British
British
Born March 1944 (82)
Officer history (3 former)
14 April 2005
14 April 2005
Resigned Lees, Jonathan as Director
9 January 2004
9 January 2004
9 January 2004
Appointed Lees, Jonathan as Director
9 January 2004
9 January 2004
14 November 2003
14 November 2003
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Jonathan Lees
Individual · Notified 15 May 2024
Has significant influence or control
British
Born July 1978 (48)
British
Born March 1944 (82)
British
Born May 1977 (49)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,297,670
- Cash
- £41,718
- Employees
- 2
- Debt Ratio
- 74%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,922,444 | £4,922,444 | £4,922,444 | £4,831,907 | £4,788,670 | £4,721,421 | £4,650,000 |
| Current Assets | £41,718 | £84,218 | |||||
| Cash | £41,718 | £84,218 | |||||
| Creditors (< 1 year) | £68,484 | £65,008 | £71,809 | £116,707 | £119,478 | £117,992 | £116,811 |
| Creditors (> 1 year) | £3,598,008 | £3,674,589 | £3,604,535 | £3,493,297 | £3,509,986 | £3,518,735 | £3,516,671 |
| Net Current Assets | (£26,766) | £19,210 | (£71,809) | (£116,707) | (£119,478) | (£117,992) | (£116,811) |
| Net Assets | £1,297,670 | £1,267,065 | £1,246,100 | £1,221,903 | £1,159,206 | £1,084,694 | £1,016,518 |
| Shareholder Funds | £1,267,065 | £1,246,100 | £1,221,903 | £1,159,206 | £1,084,694 | £1,016,518 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Change of details for a person with significant control | |||
| 13 July 2026 | Director's details changed | |||
| 6 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 3 November 2025 | ||
| 21 October 2025 | Registered office address changed |
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