Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Llwynifan Farm Caravan Site Ltd
- Incorporated
- 10 November 2011 (15 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Cathrin Ann Jones
- Owned by
- Cathrin Ann JonesHywel James Davies
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Llwynifan Farm Trosserch RoadLlangennechLlanelliSA14 8AX
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 10 November 2011
Also at Tranquil Touring Parks Limited · more companies
Welsh
Born December 1973 (52)
Jones, Cathrin Ann
Director · Appointed 10 November 2011
British
Born September 1984 (42)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Gavin Jones
Individual · Notified 1 August 2018
Has significant influence or control
British
Born December 1979 (46)
Cathrin Ann Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1984 (42)
Welsh
Born December 1973 (52)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £129,160
- Cash
- £11,691
- Employees
- 2
- Debt Ratio
- 55%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £276,250 | £271,310 | £263,082 | £270,648 | £260,889 | £242,120 | £237,565 |
| Current Assets | £12,998 | £15,106 | £18,239 | £20,978 | £25,524 | £24,082 | £7,988 |
| Debtors | £1,007 | £1,102 | £3,641 | £761 | £550 | £550 | £550 |
| Cash | £11,691 | £13,679 | £14,148 | £19,917 | £24,624 | £23,287 | £7,203 |
| Creditors (< 1 year) | £49,050 | £46,040 | £59,286 | £63,402 | £60,270 | £51,236 | |
| Creditors (> 1 year) | £111,038 | £117,371 | £135,993 | £146,497 | £152,596 | £138,145 | |
| Net Current Assets | (£36,052) | (£30,934) | (£32,707) | (£38,308) | (£37,878) | (£36,188) | (£43,248) |
| Net Assets | £129,160 | £123,005 | £105,380 | £96,347 | £76,514 | £53,336 | £56,172 |
| Shareholder Funds | £129,160 | £123,005 | £105,380 | £96,347 | £76,514 | £53,336 | £56,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 7 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 5 December 2025 | Change of details for a person with significant control | |||
| 4 December 2025 | Director's details changed | |||
| 15 August 2025 | Confirmation statement with updates | 13 August 2025 |
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