Camping in Llanberis Limited

Active11271700 Private limited company
Incorporated
23 March 2018 (8 years)
Industry
Other holiday and other collective accommodation (55209)
Owned by
Fiona Jayne Davies
Ffion Wyn Jones
Accounts type
Total exemption full
Region
Wales
Address
Adeilad St Davids Building
Lombard Street
Porthmadog
LL49 9AP

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
6 September 2027
Last conf. stmt
23 August 2026

Officers

Not loaded yet. See them on Companies House

Ownership 2 active

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

Fiona Jayne Davies
Individual · Notified 23 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Ffion Wyn Jones
Individual · Notified 23 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1990 (36)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£11,187
Cash
£16,839
Employees
1
Debt Ratio
84%
Current Ratio
0.3x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 2025 £25,630 £30,210 £53,542 £7,960 £11,187
Balance sheet detail
202520242023202220212020
Fixed Assets£53,424£54,921£64,000£66,537£73,021
Current Assets£16,987£7,705£99,425£58,870£29,464
Debtors£148£148£42,733£26,942£26,101
Cash£16,839£7,557£56,692£31,928£3,363
Creditors (< 1 year)£53,219£42,376£59,172£80,534£49,035£53,248
Creditors (> 1 year)£1,588£7,817£13,924£23,462£39,793£16,006
Net Current Assets(£36,232)(£34,671)£18,891£9,835(£23,784)
Net Assets£11,187£7,960£53,542£30,210£25,630
Shareholder Funds£11,187£7,960£53,542£30,210£25,630

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 December 2025Total exemption full accounts31 March 2025
26 September 2025Confirmation statement with no updates23 August 2025
27 March 2025Total exemption full accounts31 March 2024
1 October 2024Confirmation statement with no updates23 August 2024
22 December 2023Total exemption full accounts31 March 2023
Show all recent filings

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