Owen's Caravan Park Limited

Active06832112 Private limited company
Incorporated
27 February 2009 (17 years)
Previously known as
Owens Caravan Park Limited (until 5 March 2009)
This list may be incomplete. See all names on Companies House
Industry
Recreational vehicle parks, trailer parks and camping grounds (55300)
Directors
John Anthony Williams
Leilah Anne Williams
Donald Williams
Owned by
Jennifer Susan Williams
Accounts type
Total exemption full
Region
North West
Address
2nd Floor Refuge House
33-37 Watergate Row
Chester
CH1 2LE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
13 March 2027
Last conf. stmt
27 February 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 5 active

Officer details are public data from the Companies House register.

Williams, John Anthony
Director · Appointed 3 August 2015
British
Born March 1975 (51)
Williams, Leilah Anne
Director · Appointed 3 August 2015
British
Born April 1980 (46)
Williams, Jennifer Susan
Secretary · Appointed 27 February 2009
British
Williams, Donald
Director · Appointed 27 February 2009
British
Born November 1947
Williams, Jennifer Susan
Director · Appointed 27 February 2009
British
Born January 1950 (76)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Jennifer Susan Williams
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1950 (76)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£4,775,706
Cash
£553,019
Debt Ratio
24%
Current Ratio
0.9x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £3,805,663 £4,083,753 £4,352,529 £4,399,590 £4,594,254 £4,775,706
Balance sheet detail
202520242023202220212020
Fixed Assets£5,494,238£5,473,794£5,284,606£5,210,844£5,143,238£5,098,413
Current Assets£826,643£801,230£995,192£1,186,491£1,097,315£952,909
Debtors£34,474£36,793£55,288£20,676£11,549£35,289
Cash£553,019£558,837£684,429£869,215£917,666£737,705
Creditors (< 1 year)£918,760£878,960£867,198£885,996£890,007£753,776
Creditors (> 1 year)£474,113£650,880£863,306£1,012,046£1,161,534£1,392,415
Net Current Assets(£92,117)(£77,730)£127,994£300,495£207,308£199,133
Net Assets£4,775,706£4,594,254£4,399,590£4,352,529£4,083,753£3,805,663
Shareholder Funds£4,775,706£4,594,254£4,399,590£4,352,529£4,083,753£3,805,663

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 March 2026Confirmation statement with updates27 February 2026
19 February 2026Total exemption full accounts31 December 2025
13 March 2025Confirmation statement with no updates27 February 2025
21 February 2025Total exemption full accounts31 December 2024
1 March 2024Total exemption full accounts31 December 2023
Show all recent filings

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