Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Castle Archdale Caravan Park & Camping Site Limited
- Incorporated
- 14 December 1993 (32 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Elizabeth MahonDavid Albert Mahon
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- Castle ArchdaleLisnarickIrvinestownBT94 1PP
Charges
- Total
- 16
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Elizabeth Mahon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Northern Irish
Born June 1960 (66)
David Albert Mahon
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Northern Irish
Born March 1956 (70)
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Castle Archdale Caravan Park & Camping Site Limited This company
Campsie Properties Limited Owns 25–50% of shares
Castle Archdale Marina Ltd Owns 25–50% of shares
D2 Properties Limited Owns 75–100% of shares
Inch Developments Limited Owns 25–50% of shares
Rockroad Properties Limited Owns 25–50% of shares
Rosscolban 12 Limited Owns 75–100% of shares
Rosshill Consultants Limited Owns 25–50% of shares
Trory Properties Limited Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £1,264,672
- Cash
- £71,383
- Employees
- 17
- Debt Ratio
- 79%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,388,164 | £1,943,111 | £1,744,252 | £1,539,415 | £1,411,174 | £1,463,610 |
| Current Assets | £3,746,000 | £4,482,541 | £4,642,197 | £4,408,872 | £4,239,630 | £3,281,434 |
| Debtors | £2,558,220 | £3,223,405 | £3,585,065 | £3,130,067 | £2,627,015 | £2,159,496 |
| Cash | £71,383 | £118,568 | £76,160 | £68,764 | £824,007 | £53,961 |
| Creditors (< 1 year) | £4,525,286 | £4,763,861 | £4,937,801 | £4,493,579 | £4,524,008 | £3,888,403 |
| Creditors (> 1 year) | £153,720 | £229,470 | £171,215 | £142,458 | £62,742 | £87,065 |
| Net Current Assets | (£779,286) | (£281,320) | (£295,604) | (£84,707) | (£284,378) | (£606,969) |
| Net Assets | £1,264,672 | £1,241,835 | £1,174,887 | £1,245,380 | £1,012,425 | £711,935 |
| Shareholder Funds | £1,264,672 | £1,241,835 | £1,174,887 | £1,245,380 | £1,012,425 | £711,935 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Compulsory strike-off action has been discontinued | |||
| 29 May 2026 | Unaudited abridged accounts | 31 March 2025 | ||
| 26 May 2026 | First Gazette notice for compulsory strike-off | |||
| 23 December 2025 | Confirmation statement with no updates | 14 December 2025 | ||
| 29 April 2025 | Unaudited abridged accounts | 31 March 2024 |
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