Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
Port Ban Holiday Park Limited
- Incorporated
- 22 October 1999 (27 years)
- Previously known as
- Port Ban Caravan Park Limited (until 26 March 2001)AC&H 68 Limited (until 7 December 1999)
- Industry
- Other holiday and other collective accommodation (55209) Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Barry Michael EdmondsonCheryl Olive Barnes
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- KilberryTarbertArgyllPA29 6YD
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Edmondson, Barry Michael
Director · Appointed 4 September 2024
British
Born June 1966 (60)
Director · Appointed 24 January 2023
British
Born October 1955 (71)
Barnes, Cheryl Olive
Director · Appointed 1 December 1999
British
Born February 1962 (64)
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
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,415,888
- Cash
- £44,954
- Employees
- 17
- Debt Ratio
- 26%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,817,041 | £1,755,818 | £1,749,223 | £1,758,138 | £1,719,208 | £1,649,818 |
| Current Assets | £106,292 | £117,126 | £167,327 | £59,821 | £162,656 | £192,244 |
| Debtors | £47,069 | £52,183 | £147,051 | £47,306 | £113,571 | £181,561 |
| Cash | £44,954 | £50,674 | £7,352 | £2,460 | £42,240 | £2,691 |
| Creditors (< 1 year) | £112,244 | £67,299 | £192,636 | £142,170 | £173,578 | £263,890 |
| Creditors (> 1 year) | £185,371 | £202,166 | £149,621 | £143,764 | £193,192 | £199,411 |
| Net Current Assets | (£5,952) | £49,827 | (£25,309) | (£82,349) | (£10,922) | (£71,646) |
| Net Assets | £1,415,888 | £1,399,520 | £1,356,137 | £1,323,427 | £1,313,828 | £1,192,474 |
| Shareholder Funds | £1,415,888 | £1,399,520 | £1,356,137 | £1,323,427 | £1,313,828 | £1,192,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 4 November 2026 | Previous accounting period extended | |||
| 4 November 2026 | Director's details changed | |||
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 October 2025 | Confirmation statement with no updates | 22 October 2025 |
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