Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Mynydd DU Caravan Park Limited
- Incorporated
- 4 August 2017 (9 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Teresa Kate Wilson
- Owned by
- William OwenTeresa Kate Wilson
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 4 August 2017
British
Born February 1962 (64)
Wilson, Teresa Kate
Director · Appointed 4 August 2017
British
Born January 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Welsh
Born February 1962 (64)
Teresa Kate Wilson
Individual · Notified 4 August 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1973 (53)
Former controllers (1)
4 August 2017
Ceased Teresa Kate Wilson — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £50,082
- Debt Ratio
- 91%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £359,595 | £313,940 | £307,796 | £273,173 | £287,041 | £309,036 |
| Current Assets | £174,154 | £284,935 | £85,316 | £64,067 | £81,089 | £45,694 |
| Debtors | £18,918 | £13,964 | £2,081 | £29,945 | £21,367 | £26,877 |
| Cash | £0 | £34,122 | £59,722 | £18,817 | ||
| Creditors (< 1 year) | £434,825 | £516,948 | £266,186 | £208,775 | £289,629 | £317,376 |
| Creditors (> 1 year) | £11,665 | £0 | £13,517 | £25,622 | ||
| Net Current Assets | (£260,671) | (£232,013) | (£180,870) | (£144,708) | (£208,540) | (£271,682) |
| Net Assets | £50,082 | £22,278 | £67,398 | £81,917 | £24,468 | £4,547 |
| Shareholder Funds | £50,082 | £22,278 | £67,398 | £81,917 | £24,468 | £4,547 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 29 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 5 August 2024 | Confirmation statement with no updates | 3 August 2024 |
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