Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Herons Lake Retreat Ltd
- Incorporated
- 29 October 2012 (14 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- John William Wolfendale
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Herons Retreat Caerwys HillCaerwysMoldCH7 5AD
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2012
British
Born June 1972 (54)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1972 (54)
Holdings 3
Companies where Herons Lake Retreat Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £3,084,360
- Cash
- £18,865
- Employees
- 40
- Debt Ratio
- 35%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,138,516 | £4,180,095 | £4,017,258 | £3,923,432 | £2,253,316 | £1,837,291 | £1,659,513 |
| Current Assets | £574,763 | £364,918 | £267,556 | £466,332 | £513,504 | £277,820 | £303,747 |
| Debtors | £555,898 | £323,533 | £226,701 | £204,775 | £173,346 | £179,557 | £194,834 |
| Cash | £18,865 | £41,385 | £40,855 | £261,557 | £340,158 | £98,263 | £108,913 |
| Creditors (> 1 year) | £455,488 | £373,300 | £601,118 | ||||
| Net Current Assets | (£283,358) | (£567,938) | (£407,738) | (£463,704) | (£392,011) | (£446,136) | (£256,373) |
| Net Assets | £3,084,360 | £2,927,003 | £2,719,380 | £2,505,038 | £991,812 | £550,692 | £522,707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 23 July 2026 | Replacement filing of Confirmation Statement | 29 October 2016 | ||
| 17 July 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 18 December 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 31 July 2025 | Unaudited abridged accounts | 31 October 2024 |
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