Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 February 2027
- Last conf. stmt
- 3 February 2026
Naburn Caravan Park Limited
- Incorporated
- 4 February 2019 (7 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 121 Stockton LaneYorkYO31 1JA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 February 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 09175216
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £539,848
- Cash
- £224,184
- Debt Ratio
- 77%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,055,804 | £1,592,453 | £1,593,825 | £1,624,095 | £1,619,244 | £1,593,816 |
| Current Assets | £268,983 | £458,106 | £840,588 | £466,664 | £200,214 | £37,826 |
| Debtors | £44,799 | £4,969 | £5,000 | £0 | £451 | £26,890 |
| Cash | £224,184 | £453,137 | £827,200 | £462,329 | £199,763 | £10,936 |
| Creditors (< 1 year) | £1,315,891 | £447,218 | £468,731 | £361,856 | £1,639,596 | £1,582,196 |
| Creditors (> 1 year) | £456,099 | £1,060,201 | £1,631,522 | £1,624,762 | ||
| Net Current Assets | (£1,046,908) | £10,888 | £371,857 | £104,808 | (£1,439,382) | (£1,544,370) |
| Net Assets | £539,848 | £528,545 | £319,398 | £84,812 | £166,564 | £43,259 |
| Shareholder Funds | £539,848 | £528,545 | £319,398 | £84,812 | £166,564 | £43,259 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 February 2026 | Confirmation statement with updates | 3 February 2026 | ||
| 27 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 February 2025 | Confirmation statement with no updates | 3 February 2025 | ||
| 30 August 2024 | Total exemption full accounts | 31 March 2024 |
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