Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 27 June 2027
- Last conf. stmt
- 13 June 2026
Spreyer Holiday Parks Ltd
- Incorporated
- 14 December 2015 (10 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 24 Halden FieldRolvendenCranbrookTN17 4BX
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Holds 75–100% of voting rights (as a firm)
Limited Company
Reg. no. 05220788
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £2,148
- Cash
- £801,262
- Employees
- 34
- Debt Ratio
- 100%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £395,250 | £417,169 | £441,589 | £359,098 | £289,040 | £173,881 |
| Current Assets | £1,292,120 | £1,069,725 | £1,645,111 | £1,499,335 | £1,246,378 | £753,942 |
| Debtors | £414,591 | £384,210 | £691,207 | £993,651 | £379,571 | £88,753 |
| Cash | £801,262 | £572,727 | £672,480 | £329,182 | £819,103 | £545,484 |
| Creditors (< 1 year) | £1,553,777 | £1,123,435 | £1,672,300 | £1,549,218 | £1,246,677 | £863,877 |
| Creditors (> 1 year) | £27,153 | £33,012 | £38,733 | £44,305 | £45,833 | |
| Net Current Assets | (£261,657) | (£53,710) | (£27,189) | (£49,883) | (£299) | (£109,935) |
| Net Assets | £2,148 | £226,155 | £308,648 | £213,335 | £188,186 | £30,412 |
| Shareholder Funds | £213,335 | £188,186 | £30,412 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Confirmation statement with updates | 13 June 2026 | ||
| 30 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 30 June 2025 | Confirmation statement with updates | 13 June 2025 | ||
| 29 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 20 June 2024 | Confirmation statement with updates | 13 June 2024 |
Some other companies at this address
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