Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Cockburnspath Holiday Park Limited
- Incorporated
- 4 October 2017 (9 years)
- Previously known as
- Chesterfield Holiday Park Limited (until 27 April 2026)This list may be incomplete. See all names on Companies House
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Frank Maguire SnrElizabeth Maguire
- Accounts type
- Total exemption full
- Address
- Winston Bridge Holiday ParkOvington LaneNear RichmondDL11 7BL
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Frank Maguire Snr
Individual · Notified 4 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
Elizabeth Maguire
Individual · Notified 4 October 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £2,469,725
- Cash
- £421,966
- Employees
- 4
- Debt Ratio
- 71%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,579,970 | £4,014,463 | £4,105,030 | £4,180,476 | £4,073,657 | £3,715,613 | £2,358,908 |
| Current Assets | £3,969,388 | £4,573,908 | £4,865,236 | £3,339,514 | £2,249,438 | £835,407 | £908,101 |
| Cash | £421,966 | £358,388 | £513,518 | £14,554 | £10,946 | £267,667 | £149,914 |
| Creditors (< 1 year) | £5,483,146 | £4,840,567 | £5,301,935 | £5,703,917 | £4,756,346 | £2,850,264 | £3,055,343 |
| Creditors (> 1 year) | £23,035 | £1,631,632 | £1,717,750 | £58,615 | |||
| Net Current Assets | (£1,513,758) | (£266,659) | (£436,699) | (£2,364,403) | (£2,506,908) | (£2,014,857) | (£2,147,242) |
| Net Assets | £2,469,725 | £1,696,699 | £1,521,152 | £1,322,385 | £1,253,142 | £1,655,540 | £169,961 |
| Shareholder Funds | £2,469,725 | £1,696,699 | £1,521,152 | £1,322,385 | £1,253,142 | £1,655,540 | £169,961 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 27 April 2026 | Certificate of change of name | |||
| 16 March 2026 | Satisfaction of a charge in full | |||
| 16 March 2026 | Satisfaction of a charge in full | |||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 |
Some other companies at this address
Other companies in this industry
Maidenhead
Henley-In-Arden
Newmarket
Hayle
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →