Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Willowtree Holiday Park Limited
- Incorporated
- 13 May 2015 (11 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Seacliff Holiday Estate Oak LaneMinster On SeaSheernessME12 3QS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 29 August 2024
British
Born April 1966 (60)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 10303907
British
Born April 1966 (60)
Former controllers (2)
29 August 2024
Ceased Philip Anthony Charles Rock — Owns 25–50% of shares
29 August 2024
Ceased Fastglobe (Mastics) Ltd — Owns 25–50% of shares (as a firm)
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Hill Corner Farm Park Limited Owns 75–100% of shares
Island Leisure Holiday Parks Limited Owns 75–100% of shares
Seacliff Holiday Estate Limited Owns 75–100% of shares
Superior Holdings and Investments Limited Owns 75–100% of shares
Superior Park Homes Limited Owns 75–100% of shares
Superior Properties and Investments Limited Owns 75–100% of shares
Willowtree Holiday Park Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £749,401
- Cash
- £0
- Employees
- 1
- Debt Ratio
- 33%
- Current Ratio
- 6.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,086,172 | £1,087,872 | £1,090,856 | £1,089,255 | £1,091,404 | £1,093,553 |
| Current Assets | £24,759 | £192,378 | £136,207 | £487,340 | £458,414 | £257,061 |
| Debtors | £24,759 | £100,400 | £103,496 | £464,847 | £400,608 | £221,290 |
| Cash | £0 | £91,978 | £32,711 | £22,493 | £57,806 | £35,771 |
| Creditors (< 1 year) | £3,975 | £81,615 | £27,806 | £372,096 | £340,472 | £176,514 |
| Creditors (> 1 year) | £222,894 | £295,000 | £295,000 | £295,000 | £345,000 | £345,000 |
| Net Current Assets | £20,784 | £110,763 | £108,401 | £115,244 | £117,942 | £80,547 |
| Net Assets | £749,401 | £768,912 | £803,731 | £808,869 | £763,716 | £728,062 |
| Shareholder Funds | £749,401 | £768,912 | £803,731 | £808,869 | £763,716 | £728,062 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 20 July 2026 | Change of details for a person with significant control | |||
| 24 February 2026 | Total exemption full accounts | 30 September 2024 | ||
| 25 November 2025 | Current accounting period shortened | |||
| 10 September 2025 | Confirmation statement with no updates | 5 September 2025 |
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