Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 November 2026
- Last conf. stmt
- 11 November 2025
Lost Valley Camping Limited
- Incorporated
- 13 November 2008 (17 years)
- Previously known as
- Concept Interiors (Surrey) Limited (until 19 June 2020)Concept Developments (Surrey) Limited (until 3 December 2009)This list may be incomplete. See all names on Companies House
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Nicholas James Daley
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorEgerton House68 Baker StreetWeybridgeKT13 8AL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 13 November 2008
British
Born August 1979 (47)
Officer history (2 former)
30 November 2021
Resigned Vickery, Lisa Karen as Secretary
2 July 2020
Appointed Vickery, Lisa Karen as Secretary
1 December 2016
Resigned Morgan, Samantha as Secretary
13 November 2008
13 November 2008
Appointed Morgan, Samantha as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1979 (47)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£17,575)
- Cash
- £1,407
- Employees
- 14
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £61,875 | £69,375 | ||||
| Current Assets | £90,805 | £92,860 | £111,561 | £85,103 | £68,291 | |
| Debtors | £89,398 | £82,211 | £67,268 | £9,470 | £3,678 | £1 |
| Cash | £1,407 | £10,649 | £44,293 | £75,633 | £64,613 | |
| Creditors (< 1 year) | £143,755 | £171,097 | £179,557 | £154,577 | £144,942 | |
| Creditors (> 1 year) | £4,000 | £12,000 | £20,000 | £28,000 | £36,814 | |
| Net Current Assets | (£52,950) | (£78,237) | (£67,996) | (£69,474) | (£76,651) | |
| Net Assets | (£17,575) | (£43,362) | (£33,621) | (£35,599) | (£44,090) | |
| Shareholder Funds | (£17,575) | (£43,362) | (£33,621) | (£35,599) | (£44,090) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 November 2025 | Confirmation statement with no updates | 11 November 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 18 November 2024 | Confirmation statement with no updates | 11 November 2024 | ||
| 30 November 2023 | Total exemption full accounts | 31 March 2023 |
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