Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 March 2027
- Last conf. stmt
- 2 March 2026
Warkworth Dunes Limited
- Incorporated
- 27 March 2007 (19 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suite 1Shaw Hall Caravan Park Smithy LaneScarisbrickOrmskirkL40 8HJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 March 2026
British
Born July 1981 (45)
Director · Appointed 15 September 2008
British
Born January 1974 (52)
Officer history (11 former)
3 March 2026
1 March 2026
1 November 2016
15 September 2008
15 September 2008
15 September 2008
Resigned Barney, Donna Michelle as Secretary
15 September 2008
Resigned Barney, Anthony James as Director
15 September 2008
Resigned Barney, Donna Michelle as Director
15 September 2008
17 August 2007
Resigned Main, Philip Stuart as Director
17 August 2007
Appointed Barney, Donna Michelle as Secretary
17 August 2007
Appointed Barney, Anthony James as Director
17 August 2007
Appointed Barney, Donna Michelle as Director
17 August 2007
Resigned Main, Yvette Paula Suzanne as Director
17 August 2007
Resigned Main, Philip Stuart as Secretary
6 August 2007
Resigned Jolly, Ian as Director
2 April 2007
Appointed Jolly, Ian as Director
2 April 2007
Appointed Main, Philip Stuart as Director
2 April 2007
Appointed Main, Yvette Paula Suzanne as Director
2 April 2007
Appointed Main, Philip Stuart as Secretary
2 April 2007
2 April 2007
27 March 2007
27 March 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 07604159
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £12,937,339
- Cash
- £1,390,116
- Debt Ratio
- 39%
- Current Ratio
- 12.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,404,789 | £4,446,508 | £4,353,719 | £4,305,170 | £4,317,146 |
| Current Assets | £16,947,274 | £11,952,951 | £8,548,452 | £6,528,052 | £5,474,814 |
| Debtors | £14,822,473 | £6,770,314 | £7,181,697 | £6,270,178 | £5,216,485 |
| Cash | £1,390,116 | £4,561,119 | £1,346,350 | £140,299 | £60,410 |
| Creditors (< 1 year) | £1,333,309 | £2,056,604 | £1,186,415 | £720,262 | £1,161,728 |
| Creditors (> 1 year) | £1,333,309 | £2,056,604 | £3,264,554 | £3,534,751 | £3,741,585 |
| Net Current Assets | £15,613,965 | £9,896,347 | £7,362,037 | £5,807,790 | £4,313,086 |
| Net Assets | £12,937,339 | £11,511,343 | £8,449,202 | £6,576,209 | £4,885,447 |
| Shareholder Funds | £12,937,339 | £11,511,343 | £8,449,202 | £6,576,209 | £4,885,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 22 May 2026 | Confirmation statement with no updates | 2 March 2026 | ||
| 8 May 2026 | Termination of appointment of a director | |||
| 8 May 2026 | Appointment of a director | |||
| 8 September 2025 | Total exemption full accounts | 31 December 2024 |
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