Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Cae Adda Camping Ltd
- Incorporated
- 27 August 2016 (10 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Sarah Jayne LaceyDerek KnightClaire Anne Knight
- Accounts type
- Total exemption full
- Region
- North West
- Address
- St Ann's Mount166 Prescot RoadSt. HelensWA10 3TS
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Sarah Jayne Lacey
Individual · Notified 6 November 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1990 (36)
Derek Knight
Individual · Notified 27 August 2016
Owns 25–50% of shares
British
Born July 1962 (64)
Claire Anne Knight
Individual · Notified 27 August 2016
Owns 25–50% of shares
British
Born April 1964 (62)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £156,828
- Cash
- £99,387
- Employees
- 3
- Debt Ratio
- 72%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £462,665 | £467,990 | £474,514 | £485,816 | £494,397 | £490,966 |
| Current Assets | £100,471 | £139,029 | £118,494 | £68,574 | £39,122 | £54,797 |
| Debtors | £1,084 | £486 | £450 | £490 | £606 | £966 |
| Cash | £99,387 | £77,697 | £58,043 | £68,084 | £38,516 | £53,831 |
| Creditors (< 1 year) | £404,641 | £471,830 | £478,229 | £474,997 | £484,999 | £504,950 |
| Net Current Assets | (£304,170) | (£332,801) | (£359,735) | (£406,423) | (£445,877) | (£450,153) |
| Net Assets | £156,828 | £132,934 | £111,735 | £73,998 | £41,799 | £35,048 |
| Shareholder Funds | £156,828 | £132,934 | £111,735 | £73,998 | £41,799 | £35,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 November 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 11 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 November 2024 | Appointment of a director | |||
| 13 November 2024 | Appointment of a secretary |
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