COCKBURNSPATH HOLIDAY PARK LIMITEDActive
Key figures
Like most small UK companies, COCKBURNSPATH HOLIDAY PARK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 10,946 | 14,554 | 513,518 | 358,388 | 421,966 |
| Total assets | 6,323,095 | 7,519,990 | 8,970,266 | 8,588,371 | 8,549,358 |
| Total liabilities | 4,756,346 | 5,762,532 | 7,019,685 | 6,472,199 | 5,506,181 |
| Net assets / total equity | 1,253,142 | 1,322,385 | 1,521,152 | 1,696,699 | 2,469,725 |
| Average number of employees | 5 | 7 | 4 | 4 | 4 |
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.
Principal activity
Accounts 2026Caravan park
As described in the company's latest filed accounts.
Summary: COCKBURNSPATH HOLIDAY PARK LIMITED
Company
COCKBURNSPATH HOLIDAY PARK LIMITED is a private limited company registered with Companies House under company number 10995877. It was incorporated on 4 Oct 2017. Its status is active. The registered office is in Near richmond (DL11). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £2,469,725, up 45.6% on the previous year. Cash at bank and in hand was £421,966. Total assets were £8,549,358 and total liabilities £5,506,181. The company had an average of 4 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 31 Aug 2027.