Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 29 July 2027
- Last conf. stmt
- 15 July 2026
Riverside Caravan Park (North Wales) Limited
- Incorporated
- 16 July 2019 (7 years)
- Industry
- Dormant Company (99999)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Banks HouseTy Isa RoadLlandudnoLL30 2PL
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13934430
Former controllers (2)
21 February 2023
Ceased Claire Marie Gresley Jones — Owns 25–50% of shares
21 February 2023
Ceased Charles Richard Gresley-Jones — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Caravan Letting Services (NW) Ltd Owns 50–75% of shares
Leisure Investments (UK) Ltd Owns 75–100% of shares
SF Sunvalley Limited Owns 75–100% of shares
Riverside Caravan Park (North Wales) Limited This company Owns 75–100% of shares
Whitehouse Leisure Park Limited Right to appoint and remove directors
Financials
Balance sheet as at 31 January 2025 · unaudited abridged accounts
- Net Assets
- £20,699
- Cash
- £56
- Debt Ratio
- 98%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £919,500 | £919,500 | £919,500 | £919,500 | £919,500 | £919,500 |
| Current Assets | £56 | £5,051 | £11,276 | £2,979 | £11,956 | £99,437 |
| Debtors | £5,051 | £8,539 | £1,952 | £49 | £75,910 | |
| Cash | £56 | £2,737 | £1,027 | £11,907 | £17,777 | |
| Creditors (< 1 year) | £898,857 | £903,352 | £908,952 | £874,411 | £800,609 | £928,086 |
| Creditors (> 1 year) | £0 | £105,289 | ||||
| Net Current Assets | (£898,801) | (£898,301) | (£897,676) | (£871,432) | (£788,653) | (£828,649) |
| Net Assets | £20,699 | £21,199 | £21,824 | £48,068 | £25,558 | |
| Shareholder Funds | £20,699 | £21,199 | £21,824 | £48,068 | £25,558 | £90,851 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Confirmation statement with no updates | 15 July 2026 | ||
| 15 January 2026 | Unaudited abridged accounts | 31 January 2025 | ||
| 18 July 2025 | Confirmation statement with updates | 15 July 2025 | ||
| 28 January 2025 | Unaudited abridged accounts | 31 January 2024 | ||
| 4 September 2024 | Previous accounting period shortened |
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