HIGHLANDS END FARM CARAVAN PARK LIMITEDActive

Company number 01039946Private limited companyIncorporated 1972

Key figures

£9,639,327+7.8%
Net assets 2024/25
+10.5%
Average annual growth 2021/22–2024/25
02.5 m5 m7.5 m10 m2021/222022/232023/242024/25

Like most small UK companies, HIGHLANDS END FARM CARAVAN PARK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m15 m2021/222022/232023/242024/25
Filed accounts2021/22–2024/25
2021/222022/232023/242024/25
Cash at bank and in hand3,329,8952,996,8253,588,7114,172,852
Total assets9,205,3909,640,88510,766,30710,999,529
Total liabilities———1,003,619
Net assets / total equity7,139,2397,988,8388,945,1019,639,327
Average number of employees5048450

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: HIGHLANDS END FARM CARAVAN PARK LIMITED

Company

HIGHLANDS END FARM CARAVAN PARK LIMITED is a private limited company registered with Companies House under company number 01039946. It was incorporated on 26 Jan 1972. Its status is active. The registered office is in Poole (BH14). Its nature of business (SIC 2007) is recreational vehicle parks, trailer parks and camping grounds (55300).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £9,639,327, up 7.8% on the previous year. Cash at bank and in hand was £4,172,852. Total assets were £10,999,529 and total liabilities £1,003,619. The company had an average of 0 employees. Figures are available for 4 financial years (2021/22–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 15 Nov 2026.