Red River Country Park Limited

Active10834039 Private limited company
Incorporated
23 June 2017 (9 years)
Previously known as
Shangri-La Country Park Limited (until 29 April 2019)
This list may be incomplete. See all names on Companies House
Industry
Other holiday and other collective accommodation (55209)
Accounts type
Small
Region
South East
Address
2nd Floor Origin One
108 High Street
Crawley
RH10 1BD

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
6 July 2027
Last conf. stmt
22 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 June 2017
British
Born July 1964 (62)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 23 June 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 10656532
Former controllers (1)
2 August 2017
Ceased Michael Cedric Annis — Owns 25–50% of shares

Group structure 12 companies

Ownership group derived from the Companies House PSC register

Arkley Estates Limited Owns 75–100% of shares
Five Furlongs Country Park Limited Owns 75–100% of shares
Havenwood Country Park Limited Owns 75–100% of shares
Hemsby Estates Limited Owns 75–100% of shares
Lutterworth Country Park Limited Owns 75–100% of shares
Red River Country Park Limited This company Owns 75–100% of shares
Rice & Cole Limited Owns 75–100% of shares
Sunningdale Group Limited Owns 75–100% of shares
Willoway Mobile Home Park Limited Owns 75–100% of shares
Yarwell Estates Limited Has significant influence or control

Financials

Net Assets
£4,733,515
Cash
£36,286
Profit
£126,737
Debt Ratio
5%
Current Ratio
31.3x
Return on Equity
3%

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 2025 £2,541,108 £3,915,389 £5,103,210 £4,511,939 £4,606,778 £4,733,515
Balance sheet detail
202520242023202220212020
Fixed Assets£1,450,000£1,450,003£1,450,331£2,269,941£2,269,500£3,344,500
Current Assets£3,557,905£3,479,269£3,352,013£3,897,105£3,752,445£2,208,307
Cash£36,286£45,792£21,074£48,693£74,328£9,215
Creditors (< 1 year)£113,596£161,696£129,693£698,166£1,828,646£2,529,539
Net Current Assets£3,444,309£3,317,573£3,222,320£3,198,939£1,923,799(£321,232)
Net Assets£4,733,515£4,606,778£4,511,939£5,103,210£3,915,389£2,541,108
Shareholder Funds£4,733,515£4,606,778£4,511,939£5,103,210£3,915,389£2,541,108

Filings

Filing history not loaded yet. See it on Companies House

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