RIVERSIDE CARAVAN PARK (STOURPORT) LIMITEDActive
Key figures
Like most small UK companies, RIVERSIDE CARAVAN PARK (STOURPORT) LIMITED 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 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 85,756 | 83,481 | 78,926 | 75,742 |
| Total assets | 86,152 | 83,597 | 78,926 | 628,488 |
| Total liabilities | — | — | — | 639,847 |
| Net assets / total equity | -2,959 | -5,054 | -10,865 | -11,359 |
| Average number of employees | 0 | 0 | 0 | 0 |
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: RIVERSIDE CARAVAN PARK (STOURPORT) LIMITED
Company
RIVERSIDE CARAVAN PARK (STOURPORT) LIMITED is a private limited company registered with Companies House under company number 10446595. It was incorporated on 26 Oct 2016. Its status is active. The registered office is in Bewdley (DY12). 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 Oct 2024); the company files small company accounts (filleted). Net assets were −£11,359, down 4.5% on the previous year. Cash at bank and in hand was £75,742. Total assets were £628,488 and total liabilities £639,847. The company had an average of 0 employees. Figures are available for 4 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Aug 2027.