Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 10 August 2027
- Last conf. stmt
- 27 July 2026
Calloose Caravan Park Ltd
- Incorporated
- 28 July 2017 (9 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 16 Calloose Lane WLeedstownHayleTR27 5ET
Charges
- Total
- 2
- Outstanding
- 2
- 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 28 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 07210822
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Abbey Design Display and Exhibitions Limited Owns 75–100% of shares
Calloose Caravan Park Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £784,958
- Cash
- £121,262
- Employees
- 6
- Debt Ratio
- 74%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,710,375 | £2,797,341 | £2,795,225 | £2,780,312 | £2,547,876 | £2,256,270 |
| Current Assets | £272,000 | £258,843 | £172,363 | £172,372 | £347,583 | £290,067 |
| Debtors | £145,738 | £171,298 | £9,189 | £100 | £46,546 | £100 |
| Cash | £121,262 | £87,545 | £163,174 | £172,272 | £301,037 | £288,171 |
| Creditors (< 1 year) | £447,260 | £391,622 | £866,987 | £816,638 | £852,720 | £833,661 |
| Creditors (> 1 year) | £1,568,960 | £1,621,911 | £895,206 | £1,078,106 | £1,262,337 | £1,432,490 |
| Net Current Assets | (£175,260) | (£132,779) | (£694,624) | (£644,266) | (£505,137) | (£543,594) |
| Net Assets | £784,958 | £850,025 | £941,009 | £856,990 | £608,630 | £176,181 |
| Shareholder Funds | £941,009 | £856,990 | £608,630 | £176,181 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Confirmation statement with no updates | 27 July 2026 | ||
| 1 July 2026 | Change of details for a person with significant control | |||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Total exemption full accounts | 30 September 2024 | ||
| 28 July 2025 | Confirmation statement with no updates | 27 July 2025 |
Other companies in this industry
Southampton
Kirkby-In-Furness
Atherstone
Faversham
Skegness
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →