Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Threlkeld Hall Touring Site Ltd
- Incorporated
- 6 August 2021 (5 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Tracy CollumAndrew Graham
- Owned by
- Tracy CollumAndrew Graham
- Accounts type
- Micro entity
- Region
- North West
- Address
- Threlkeld HallThrelkeldKeswickCA12 4SX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Collum, Tracy
Director · Appointed 6 August 2021
British
Born October 1969 (57)
Graham, Andrew
Director · Appointed 6 August 2021
British
Born May 1968 (58)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracy Collum
Individual · Notified 6 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1969 (57)
Andrew Graham
Individual · Notified 6 August 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £1,741
- Employees
- 2
- Debt Ratio
- 98%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £35,442 | £37,416 | £691 | |
| Current Assets | £44,716 | £30,501 | £66,629 | £47,633 |
| Creditors (< 1 year) | £72,167 | £56,069 | £50,010 | £20,556 |
| Creditors (> 1 year) | £6,250 | £11,283 | £16,307 | £21,011 |
| Net Current Assets | (£27,451) | (£25,568) | £16,619 | £18,467 |
| Net Assets | £1,741 | £565 | £1,003 | (£2,544) |
| Shareholder Funds | £1,741 | £565 | £1,003 | (£2,544) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Change of details for a person with significant control | |||
| 2 September 2026 | Director's details changed | |||
| 2 September 2026 | Confirmation statement with updates | 5 August 2026 | ||
| 31 March 2026 | Micro company accounts | 30 June 2025 | ||
| 7 August 2025 | Confirmation statement with updates | 5 August 2025 |
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