Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Purn Holiday Park Limited
- Incorporated
- 4 April 2005 (21 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Edithmead Caravan ParkEdithmeadHighbridgeTA9 4HE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 May 2015
British
Born December 1962 (63)
Director · Appointed 15 May 2015
British
Born February 1959 (67)
Officer history (4 former)
15 May 2015
15 May 2015
15 May 2015
23 April 2010
Resigned Bass, Evelyn as Secretary
18 September 2009
Resigned Bass, Evelyn as Director
11 July 2008
Resigned Griffiths, Michael John as Director
9 March 2006
Appointed Griffiths, Michael John as Director
30 January 2006
Appointed Bass, Evelyn as Director
4 April 2005
Appointed Bass, Evelyn as Secretary
4 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 03103943
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Purn Holiday Park Limited This company Owns 75–100% of shares
Wessex Leisure (Somerset) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £7,140,845
- Cash
- £689,003
- Employees
- 36
- Debt Ratio
- 13%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,254,842 | £5,289,721 | £5,312,495 | £5,221,295 | £2,620,666 | £2,917,072 | £2,694,292 |
| Current Assets | £2,938,965 | £2,724,985 | £2,963,393 | £2,357,332 | £3,061,968 | £1,454,564 | £1,741,520 |
| Debtors | £1,560,148 | £924,096 | £588,988 | £732,394 | £430,809 | £397,148 | £475,661 |
| Cash | £689,003 | £1,040,536 | £1,215,810 | £1,193,127 | £1,994,270 | £618,002 | £634,937 |
| Creditors (< 1 year) | £679,043 | £634,393 | £1,614,982 | £787,561 | £1,236,425 | £854,538 | £1,189,628 |
| Creditors (> 1 year) | £7,314 | £0 | £109,209 | £1,155,863 | £151,350 | £368,677 | £868,677 |
| Net Current Assets | £2,259,922 | £2,090,592 | £1,348,411 | £1,569,771 | £1,825,543 | £600,026 | £551,892 |
| Net Assets | £7,140,845 | £7,100,023 | £6,174,760 | £5,328,338 | £4,174,866 | £3,005,581 | £2,286,741 |
| Shareholder Funds | £7,140,845 | £7,100,023 | £6,174,760 | £5,328,338 | £4,174,866 | £3,005,581 | £2,286,741 |
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 8 July 2025 | Accounts for a small company | 31 October 2024 | ||
| 29 May 2025 | Registration of a charge | |||
| 2 May 2025 | Confirmation statement with no updates | 30 April 2025 |
Some other companies at this address
Other companies in this industry
Southampton
Kirkby-In-Furness
Atherstone
Faversham
Skegness
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →