Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
SF Sunvalley Limited
- Incorporated
- 23 February 2022 (4 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Banks HouseTy Isa RoadLlandudnoLL30 2PL
Charges
- Total
- 3
- Outstanding
- 3
- 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 7 April 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 07412860
Former controllers (1)
7 April 2022
Ceased Sun Valley Caravan Park Limited — Owns 75–100% 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 This company Owns 75–100% of shares
Riverside Caravan Park (North Wales) Limited 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
- £419,197
- Cash
- £365,068
- Employees
- 12
- Debt Ratio
- 94%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £6,037,717 | £5,992,727 | £5,148,600 |
| Current Assets | £1,464,208 | £1,507,982 | £709,958 |
| Debtors | £1,074,640 | £1,105,656 | £279,335 |
| Cash | £365,068 | £306,260 | £422,053 |
| Creditors (< 1 year) | £1,107,098 | £870,275 | £656,918 |
| Creditors (> 1 year) | £5,958,411 | £6,308,423 | £4,983,804 |
| Net Current Assets | £357,110 | £637,707 | £53,040 |
| Net Assets | £419,197 | £312,884 | £207,876 |
| Shareholder Funds | £419,197 | £312,884 | £207,876 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Registration of a charge |
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