Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Redgates Caravan Parks Limited
- Incorporated
- 31 December 1954 (71 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Kirkoswald RoadMaidensGirvanKA26 9NH
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ltd Company
Reg. no. Ni5572
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £8,412,861
- Cash
- £6,648,065
- Debt Ratio
- 3%
- Current Ratio
- 25.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2021 | 2020 | |
|---|---|---|---|
| Fixed Assets | £1,672,619 | £1,695,158 | £1,705,563 |
| Current Assets | £7,026,838 | £4,669,899 | £4,349,723 |
| Debtors | £155,660 | (£7,844) | £7,089 |
| Cash | £6,648,065 | £4,580,680 | £4,280,656 |
| Creditors (< 1 year) | £272,187 | £437,197 | £616,054 |
| Net Current Assets | £6,754,651 | £4,232,702 | £3,733,669 |
| Net Assets | £8,412,861 | £5,917,022 | £5,427,516 |
| Shareholder Funds | £8,412,861 | £5,917,022 | £5,427,516 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 23 February 2026 | ||
| 24 February 2026 | Total exemption full accounts | 30 September 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 24 February 2025 | Director's details changed | |||
| 28 January 2025 | Total exemption full accounts | 30 September 2024 |
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