PORT BAN HOLIDAY PARK LIMITEDActive
Key figures
Like most small UK companies, PORT BAN HOLIDAY PARK LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2018/19–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 42,240 | 2,460 | 7,352 | 50,674 | 44,954 |
| Total assets | 162,656 | 59,821 | 167,327 | 117,126 | 106,292 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 1,313,828 | 1,323,427 | 1,356,137 | 1,399,520 | 1,415,888 |
| Average number of employees | 14 | 15 | 15 | 13 | 17 |
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: PORT BAN HOLIDAY PARK LIMITED
Company
PORT BAN HOLIDAY PARK LIMITED is a private limited company registered with Companies House under company number SC200990. It was incorporated on 22 Oct 1999. Its status is active. The registered office is in Argyll (PA29). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209), recreational vehicle parks, trailer parks and camping grounds (55300).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £1,415,888, up 1.2% on the previous year. Cash at bank and in hand was £44,954. The company had an average of 17 employees. Figures are available for 7 financial years (2018/19–2024/25).
Control and charges
3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Jul 2027. The next confirmation statement is due by 5 Nov 2026.