Blakehouse Farm Caravan Park Limited in Tenbury Wells, WR15 8NS

Description

Data updated on: 01-11-2023

Blakehouse Farm Caravan Park Limited with reg. no. 09669515 has been operating on the market for nine years. This particular Private Limited Company can be contacted at Blakehouse Farm Caravan Park, Eastham, Tenbury Wells and their zip code is WR15 8NS. The firm's classified under the NACE and SIC code 55209 - Other holiday and other collective accommodation. The business most recent annual accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was submitted on July 17, 2023.

At present, the business is directed by a solitary director: Michelle R., who was formally appointed nine years ago.

Michelle C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	945 106

Balance Sheet
Current Assets	32 797	25 269	59 562	73 474	104 252	83 074	60 387
Net Assets Liabilities	945 106	927 873	924 518	920 373	921 458	949 342	941 133
Cash Bank In Hand	182
Debtors	22 615
Net Assets Liabilities Including Pension Asset Liability	945 106
Stocks Inventory	10 000
Tangible Fixed Assets	922 474

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	4 301
Shareholder Funds	945 106

Other Financial Data
Average Number Employees During Period			2	2	2	2	2
Creditors	10 165	20 311	55 444	75 479	32 000	27 576	19 856
Fixed Assets	922 474	921 407	917 829	920 500	916 220	949 855	940 841
Net Current Assets Liabilities	22 632	6 466	6 689	127	37 238	27 063	20 148
Total Assets Less Current Liabilities	945 106	927 873	924 518	920 373	953 458	976 918	960 989
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 324	1 508	2 571	1 878
Creditors Due Within One Year	10 165
Number Shares Allotted	100
Other Aggregate Reserves	940 705
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	928 315
Tangible Fixed Assets Cost Or Valuation	928 315
Tangible Fixed Assets Depreciation	5 841
Tangible Fixed Assets Depreciation Charged In Period	5 841
Amount Specific Advance Or Credit Directors	21 291

Company staff

Michelle R.

Role: Director

Appointed: 03 July 2015

Latest update: 31 March 2024

People with significant control

Michelle C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts 3 April 2017
Start Date For Period Covered By Report	2015-07-03
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	3 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Blakehouse Farm Caravan Park Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

People with significant control

Michelle C.

Accounts Documents

Company filings

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