Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2026
- Last conf. stmt
- 18 October 2025
Wern Caravan Park Cyf
- Incorporated
- 22 June 2015 (11 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Nia Hughes HumphreysMegan Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 32St. Asaph Business ParkSt. AsaphLL17 0JA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Hughes Humphreys, Nia
Director · Appointed 22 June 2015
British
Born April 1972 (54)
Director · Appointed 22 June 2015
British
Born December 1969 (56)
Roberts, Megan
Director · Appointed 22 June 2015
British
Born August 1942 (84)
Officer history (1 former)
29 July 2018
Resigned Roberts, Thomas Henry as Director
22 June 2015
Appointed Hughes Humphreys, Nia as Director
22 June 2015
22 June 2015
Appointed Roberts, Megan as Director
22 June 2015
Appointed Roberts, Thomas Henry as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £68,507
- Cash
- £545
- Employees
- 4
- Debt Ratio
- 90%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £662,390 | £633,005 | £655,051 | £651,171 | £502,451 | £345,435 | £192,660 |
| Current Assets | £3,045 | £10,912 | £8,111 | £7,713 | £10,558 | £50,240 | £20,948 |
| Debtors | £0 | £1 | £3 | £4,426 | £6,526 | £13,459 | £0 |
| Cash | £545 | £8,411 | £5,608 | £787 | £1,532 | £34,281 | £19,448 |
| Creditors (< 1 year) | £305,640 | £300,954 | £298,627 | £263,995 | £300,160 | £221,299 | £84,679 |
| Creditors (> 1 year) | £291,288 | £310,638 | £347,597 | £346,789 | £148,680 | £166,704 | £123,127 |
| Net Current Assets | (£302,595) | (£290,042) | (£290,516) | (£256,282) | (£289,602) | (£171,059) | (£63,731) |
| Net Assets | £68,507 | £32,325 | £16,938 | £114 | £54,029 | £1,956 | £4,116 |
| Shareholder Funds | £68,507 | £32,325 | £16,938 | £114 | £54,029 | £1,956 | £4,116 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 31 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 1 March 2025 | Total exemption full accounts | 31 October 2024 | ||
| 29 December 2024 | Confirmation statement with no updates | 18 October 2024 | ||
| 21 October 2024 | Total exemption full accounts | 31 October 2023 |
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