Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 December 2026
- Last conf. stmt
- 15 December 2025
Tretio Caravan & Camping Park Limited
- Incorporated
- 15 December 2009 (16 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Philip James Rees
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Ffynnonddofn74 High StreetFishguardSA65 9AU
Officers 3 active
Officer details are public data from the Companies House register.
Welsh
Born January 1940 (86)
British
Born November 1939
British
Born October 1966 (60)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1939
British
Born October 1966 (60)
Corporate entity · Notified 15 December 2016
Owns 50–75% of shares
Limited Company
Reg. no. 09377558
Group structure 16 companies
Ownership group derived from the Companies House PSC register
Atwater Limited Owns 75–100% of shares
Beachcroft Investments Limited Owns 75–100% of shares
CF Phillips Property Limited Owns 75–100% of shares
Creampots Property Company Limited Owns 75–100% of shares
Dartford Property Investments Limited Owns 75–100% of shares
Davies Holdings (Pembroke) Limited Owns 75–100% of shares
Dyfal Donc Cyf Owns 75–100% of shares
YR Hen Felin LLP Holds 25–50% of voting rights
G. Williams Properties Limited Owns 75–100% of shares (as a trust)
Jam Portfolio Ltd Owns 75–100% of shares (as a trust)
Kimo Property Investments Limited Owns 75–100% of shares
Phillips Property Investment and Management Limited Owns 75–100% of shares
PM Style Property Management Limited Owns 75–100% of shares
Swansea Student Homes Ltd Owns 75–100% of shares
Tretio Caravan & Camping Park Limited This company Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Employees
- 2
- Current Ratio
- 9.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £848,927 | £851,574 | £849,522 | £848,352 | £619,293 | £648,449 |
| Current Assets | £408,943 | £363,999 | £300,227 | £248,908 | £351,362 | |
| Debtors | £39,830 | |||||
| Cash | £124,950 | |||||
| Creditors (< 1 year) | £43,496 | £76,096 | £55,416 | £86,482 | £61,483 | £113,926 |
| Creditors (> 1 year) | £0 | £42,094 | ||||
| Net Current Assets | £51,039 | |||||
| Net Assets | £686,352 | |||||
| Shareholder Funds | £1,189,149 | £1,139,117 | £1,069,412 | £967,560 | £814,336 | £686,352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Micro company accounts | 31 March 2026 | ||
| 12 January 2026 | Confirmation statement with updates | 15 December 2025 | ||
| 5 August 2025 | Cancellation of shares | |||
| 5 August 2025 | Purchase of own shares | |||
| 4 July 2025 | Resolutions |
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