Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Caerfelin Leisure Park Limited
- Incorporated
- 26 January 2021 (5 years)
- Industry
- Holiday centres and villages (55201)
- Directors
- Daniel Vitek DaviesEvan Morgan DaviesStella June Davies
- Accounts type
- Small
- Region
- Wales
- Address
- Pencnwc Holiday Park Cross InnCross InnSA44 6NL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Davies, Daniel Vitek
Director · Appointed 26 January 2021
British
Born December 1985 (40)
Davies, Evan Morgan
Director · Appointed 26 January 2021
British
Born June 1954 (72)
Davies, Stella June
Director · Appointed 26 January 2021
British
Born March 1954 (72)
Davies, Tomas Christopher
Director · Appointed 26 January 2021
British
Born February 1984 (42)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,011,629)
- Cash
- £56,139
- Debt Ratio
- 136%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £2,682,157 | £2,339,517 | £2,254,669 |
| Current Assets | £158,041 | £294,008 | £348,217 |
| Debtors | £29,408 | £30,797 | £29,743 |
| Cash | £56,139 | £133,400 | £219,988 |
| Creditors (< 1 year) | £1,076,707 | £526,723 | £694,693 |
| Creditors (> 1 year) | £2,775,120 | £2,352,203 | £1,993,299 |
| Net Current Assets | (£918,666) | (£232,715) | (£346,476) |
| Net Assets | (£1,011,629) | (£254,791) | (£95,862) |
| Shareholder Funds | (£1,011,629) | (£254,791) | (£95,862) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Withdrawal of a person with significant control statement | |||
| 10 November 2026 | Notification of a person with significant control | |||
| 17 September 2026 | Accounts for a small company | 31 December 2025 |
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