Little Haven Retreat Limited

Active10974794 Private limited company
Incorporated
21 September 2017 (9 years)
Previously known as
Redlands Holiday Park Limited (until 12 November 2018)
This list may be incomplete. See all names on Companies House
Industry
Recreational vehicle parks, trailer parks and camping grounds (55300)
Owned by
Mark Anthony Whitehouse
Accounts type
Total exemption full
Region
Wales
Address
1st Floor 55 Ffordd William Morgan
St. Asaph Business Park
St. Asaph
LL17 0JG

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
15 August 2027
Last conf. stmt
1 August 2026

Charges

Total
2
Outstanding
2
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 21 September 2017
British
Born September 1974 (52)

Ownership 1 active

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

Individual · Notified 21 September 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1974 (52)

Financials

Balance sheet as at 31 December 2024 · total exemption full accounts

Net Assets
(£13,253)
Cash
£25
Current Ratio
0.4x

Trend

Net Assets
(£50k) £0 £50k £100k 2019 2020 2021 2024 £66,925 £168 (£6,859) (£13,253)
Balance sheet detail
2024202120202019
Fixed Assets£0£17,607£24,342
Current Assets£4,768£2,935£404,482£403,152
Debtors£4,743£2,285£404,080£402,505
Cash£25£650£402£647
Creditors (< 1 year)£11,541£7,686£29,323£41,485
Creditors (> 1 year)£6,480£2,108£392,598£319,084
Net Current Assets(£6,773)(£4,751)£375,159£361,667
Net Assets(£13,253)(£6,859)£168£66,925
Shareholder Funds(£13,253)(£6,859)£168£66,925

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 August 2026Confirmation statement with updates1 August 2026
6 July 2026Total exemption full accounts31 December 2024
11 August 2025Confirmation statement with updates1 August 2025
21 March 2025Amended total exemption full accounts31 December 2023
24 December 2024Total exemption full accounts31 December 2023
Show all recent filings

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