Maes Dolau Caravan Park (Llandudno) Limited

Active07595633 Private limited company
Incorporated
7 April 2011 (15 years)
Industry
Recreational vehicle parks, trailer parks and camping grounds (55300)
Accounts type
Total exemption full
Region
Wales
Address
Selby Towers
Princes Drive
Colwyn Bay
LL29 8PE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
21 April 2027
Last conf. stmt
7 April 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 26 September 2018
British
Born April 1983 (43)
Officer history (5 former)
1 March 2021
Resigned Mayne, Toni as Director
1 March 2021
Resigned Proffitt, Helen Owen as Secretary
1 March 2021
Resigned Proffitt, Helen Owen as Director
1 March 2021
Resigned Proffitt, Richard David as Director
26 September 2018
Appointed Proffitt, Kelly as Director
26 September 2018
Appointed Parry-Jones, Kelly Owen as Director
26 September 2018
Resigned Parry-Jones, Kelly Owen as Director
26 September 2018
Appointed Mayne, Toni as Director
7 April 2011
Appointed Proffitt, Helen Owen as Secretary
7 April 2011
Appointed Proffitt, Helen Owen as Director
7 April 2011
Appointed Proffitt, Richard David as Director

Ownership 1 active

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

Corporate entity · Notified 1 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 13078133
Former controllers (2)
1 March 2021
Ceased Helen Owen Proffitt — Owns 25–50% of shares
1 March 2021
Ceased Richard David Proffitt — Owns 25–50% of shares

Financials

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

Net Assets
£3,324,468
Cash
£786,271
Employees
6
Debt Ratio
46%

Trend

Net Assets
£0 £2.0M £4.0M 2021 2022 2023 2024 2025 £2,244,916 £2,528,875 £2,793,296 £3,067,725 £3,324,468
Balance sheet detail
20252024202320222021
Fixed Assets£3,296,574£3,267,990£3,207,605£3,224,584£3,252,041
Current Assets£2,896,605£2,844,799£2,942,124£2,714,772£3,238,124
Debtors£2,029,709£2,118,386£2,233,566
Cash£786,271£722,677£754,788£475,175£902,289
Creditors (< 1 year)£1,874,510£2,152,817£2,932,988
Creditors (> 1 year)£981,266£1,068,376£1,122,973
Net Current Assets£1,168,410£970,289£803,184£561,955£305,136
Net Assets£3,324,468£3,067,725£2,793,296£2,528,875£2,244,916
Shareholder Funds£3,324,468

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 April 2026Confirmation statement with no updates7 April 2026
16 December 2025Total exemption full accounts31 March 2025
14 April 2025Confirmation statement with no updates7 April 2025
11 November 2024Total exemption full accounts31 March 2024
19 April 2024Confirmation statement with no updates7 April 2024
Show all recent filings

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