Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 24 April 2027
- Last conf. stmt
- 10 April 2026
Cartref Leisure Limited
- Incorporated
- 18 April 2015 (11 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Christopher Stephen Towers
- Owned by
- Gordon Alfred JonesChristopher Stephen Towers
- Accounts type
- Total exemption full
- Address
- CartrefFord HeathShrewsburySY5 9GD
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 18 April 2015
British
Born December 1963 (62)
Towers, Christopher Stephen
Director · Appointed 18 April 2015
British
Born June 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1963 (62)
Christopher Stephen Towers
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1959 (67)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £662,076
- Cash
- £43,201
- Debt Ratio
- 35%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £796,485 | £818,553 | £844,324 | £865,441 | £891,801 | £845,197 |
| Current Assets | £227,618 | £187,465 | £183,064 | £123,986 | £71,077 | £22,848 |
| Debtors | £32,169 | £22,654 | £36,144 | £7,145 | £167 | £6,754 |
| Cash | £43,201 | £28,761 | £10,870 | £116,841 | £47,457 | £16,094 |
| Creditors (< 1 year) | £213,910 | £250,896 | £280,066 | £268,460 | £294,763 | £225,105 |
| Creditors (> 1 year) | £148,117 | £156,632 | £182,710 | £199,610 | £225,225 | £180,956 |
| Net Current Assets | £13,708 | (£63,431) | (£97,002) | (£144,474) | (£223,686) | (£202,257) |
| Net Assets | £662,076 | £598,490 | £564,612 | £521,357 | £442,890 | £447,684 |
| Shareholder Funds | £662,076 | £598,490 | £564,612 | £521,357 | £442,890 | £447,684 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with no updates | 10 April 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 10 April 2025 | Confirmation statement with no updates | 10 April 2025 | ||
| 26 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 19 April 2024 | Confirmation statement with no updates | 10 April 2024 |
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