THE BEECHES CARAVAN PARK LTDActive
Key figures
Like most small UK companies, THE BEECHES CARAVAN PARK LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 33,727 | 41,377 | 45,351 | 56,910 | 23,236 |
| Total assets | 37,633 | 46,257 | 49,136 | 61,193 | 27,172 |
| Total liabilities | 36,328 | 40,918 | 32,788 | 34,106 | 10,866 |
| Net assets / total equity | 34,959 | 26,664 | 34,645 | 47,611 | 35,314 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
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: THE BEECHES CARAVAN PARK LTD
Company
THE BEECHES CARAVAN PARK LTD is a private limited company registered with Companies House under company number 04839230. It was incorporated on 21 Jul 2003. Its status is active. The registered office is in Caldicot (NP26). 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 2023/24 (period ending 31 Jul 2024); the company files small company accounts (filleted). Net assets were £35,314, down 25.8% on the previous year. Cash at bank and in hand was £23,236. Total assets were £27,172 and total liabilities £10,866. The company had an average of 2 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
The company has 2 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Apr 2026. The next confirmation statement is due by 4 Aug 2027.