Company information:
Celtic Holiday Parks Limited (No: 04483897)
Address: CROFT COUNTRY PARK, REYNALTON, KILGETTY, PEMBROKESHIRE, SA68 0PE, WALES
Status: Active
Incorporated: 07-Dec-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 26-Jul-2024
Industry Class: 55300 - Recreational vehicle parks, trailer parks and camping grounds
Current Director: CHARLES HUW PENDLETON ( DOB: Jul-1971 From: Jul-2002 )
Current Director: VICTOR CHARLES PENDLETON ( DOB: Sep-1941 From: Jul-2002 )
Current Director: ANN PENDLETON ( DOB: Feb-1944 From: Jul-2002 )
Current Secretary: ANN PENDLETON ( DOB: Feb-1944 From: Jul-2002 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jul-2002 To: Jul-2002 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jul-2002 To: Jul-2002 )
Persons of Significant Control:
Mrs Ann Pendleton, Croft Country Park Reynalton, Kilgetty, Pembrokeshire, SA68 0PE, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Mr Charles Huw Pendleton, Croft Country Park Reynalton, Kilgetty, Pembrokeshire, SA68 0PE, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Mr Victor Charles Pendleton, Croft Country Park Reynalton, Kilgetty, Pembrokeshire, SA68 0PE, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 16 | 17 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Intangible assets | 11,000 | 3,000 | 11000.0,3000.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Fixed assets / Property, plant and equipment | 7,875,009 | 7,990,404 | 13,695,207 | 13,792,009 | 7875009.0,7990404.0,0.0,0.0,0.0,13695207.0,13792009.0 | |||
| Current assets | 535,519 | 374,386 | 2,235,868 | 2,284,748 | 535519.0,374386.0,0.0,0.0,0.0,2235868.0,2284748.0 | |||
| Current assets / Total inventories | 186,311 | 268,153 | 767,721 | 1,408,218 | 186311.0,268153.0,0.0,0.0,0.0,767721.0,1408218.0 | |||
| Current assets / Debtors | 200,871 | 92,862 | 1,197,336 | 637,784 | 200871.0,92862.0,0.0,0.0,0.0,1197336.0,637784.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 186,943 | 186943.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
| Current assets / Cash at bank and on hand | 148,337 | 13,371 | 270,811 | 238,746 | 148337.0,13371.0,0.0,0.0,0.0,270811.0,238746.0 | |||
| Net current assets (liabilities) | -1,280,423 | -1,414,294 | -356,060 | -544,782 | -1280423.0,-1414294.0,0.0,0.0,0.0,-356060.0,-544782.0 | |||
| Total assets less current liabilities | 6,605,586 | 6,579,110 | 13,339,147 | 13,247,227 | 6605586.0,6579110.0,0.0,0.0,0.0,13339147.0,13247227.0 | |||
| Provisions for liabilities, balance sheet subtotal | 67,237 | 83,696 | 67237.0,83696.0,0.0,0.0,0.0,0.0,0.0 | |||||
| Net assets (liabilities) | 2,845,987 | 2,993,252 | 5,417,356 | 5,283,884 | 2845987.0,2993252.0,0.0,0.0,0.0,5417356.0,5283884.0 | |||
| Equity / share capital and reserves | 2,845,987 | 2,993,252 | 3,265,983 | 5,720,988 | 5,577,295 | 5,417,356 | 5,283,884 | 2845987.0,2993252.0,3265983.0,5720988.0,5577295.0,5417356.0,5283884.0 |