Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
Rhos Farm Caravan Park Ltd
- Incorporated
- 28 December 2017 (8 years)
- Previously known as
- Rhos Caravan Park Ltd (until 16 July 2019)Melin Rhos Caravan Park Ltd (until 9 July 2019)Rhos Caravan Park Ltd (until 8 January 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other retail sale not in stores, stalls or markets (47990) Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Bodafon Amlwch RoadBenllechTyn-Y-GonglLL74 8RU
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 28 December 2017
British
Born October 1987 (39)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 December 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02531871
Former controllers (1)
24 August 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Glan Gors Ltd Owns 75–100% of shares
Rhos Farm Caravan Park Ltd This company Owns 75–100% of shares
Rhos Farm Properties Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £764,520
- Cash
- £159,759
- Employees
- 3
- Debt Ratio
- 75%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,749,981 | £2,723,700 | |||||
| Current Assets | £299,115 | £411,533 | |||||
| Debtors | £83,856 | £158,647 | |||||
| Cash | £159,759 | £200,136 | |||||
| Creditors (< 1 year) | £195,470 | £361,538 | (£284,641) | (£140,974) | (£181,859) | (£123,000) | |
| Creditors (> 1 year) | £2,089,106 | £2,112,889 | |||||
| Net Current Assets | £103,645 | £49,995 | £548,771 | (£11,617) | (£34,385) | £135,729 | |
| Net Assets | £764,520 | £660,806 | £499,967 | £348,868 | £200,843 | £59,229 | £100 |
| Shareholder Funds | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 March 2026 | Confirmation statement with updates | 16 February 2026 | ||
| 21 February 2025 | Confirmation statement with no updates | 16 February 2025 | ||
| 3 October 2024 | Total exemption full accounts | 31 August 2024 | ||
| 22 February 2024 | Confirmation statement with no updates | 16 February 2024 |
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