Penisa'R Mynydd Caravan Park Ltd

Active08771708 Private limited company
Incorporated
12 November 2013 (13 years)
Industry
Recreational vehicle parks, trailer parks and camping grounds (55300)
Directors
Graham Dobbs
Owned by
Graham Dobbs
Accounts type
Micro entity
Region
Wales
Address
Penisa'R Mynydd Caravan Park Caerwys Road
Rhuallt
St. Asaph
LL17 0TY

Filing status

Accounts due
30 November 2027
Last accounts
28 February 2026
Conf. stmt due
26 November 2026
Last conf. stmt
12 November 2025

Officers 1 active

Officer details are public data from the Companies House register.

Dobbs, Graham
Director · Appointed 12 November 2013
British
Born February 1959 (67)
Officer history (1 former)
12 October 2025
Resigned Company Secretaries (Chester) Ltd as Corporate Secretary
12 November 2013
Appointed Dobbs, Graham as Director
12 November 2013
Appointed Company Secretaries (Chester) Ltd as Corporate Secretary

Ownership 1 active

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

Graham Dobbs
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1959 (67)

Financials

Employees
2
Current Ratio
1.1x

Trend

Shareholder Funds
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £433,713 £535,056 £728,487 £752,404 £952,346 £797,135
Balance sheet detail
202520242023202220212020
Fixed Assets£754,673£1,077,943£845,344£809,334£608,063£481,020
Current Assets£461,174£124,916£116,181£83,463£106,702£46,651
Debtors£860£1,997£6,905£6,946£1,860
Cash£124,056£114,184£76,558£99,756£44,791
Creditors (< 1 year)£418,712£221,018£194,381£163,073£128,163£88,983
Creditors (> 1 year)£0£47,222
Net Current Assets£42,462(£96,102)(£78,200)(£79,610)(£21,461)(£42,332)
Net Assets£952,346£752,404£728,487£535,056£433,713
Shareholder Funds£797,135£952,346£752,404£728,487£535,056£433,713

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Micro company accounts28 February 2026
26 November 2025Confirmation statement with updates12 November 2025
12 November 2025Termination of appointment of a secretary
3 September 2025Micro company accounts28 February 2025
21 November 2024Confirmation statement with updates12 November 2024
Show all recent filings

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