RIVERSIDE CARAVAN PARK (DEVON) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,1×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

+147 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro05252044

Fundada6/10/2004

Objeto socialRecreational vehicle parks, trailer parks and camping grounds

DirecciónDean Court, Deans Park, South Molton, Devon, EX36 3DY

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro6/10/2004

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

6/10/2004

Empresa constituida

Fecha de constitución: 2004-10-06

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£11.555	£-22.440	£10.551	—	—	—	—	—	—	—	—	—
Activo total	£11.557	£-10.883	£2676	£17.454	£36.253	£77.230	£124.159	£124.159	£292.300	£576.847	£717.732	£775.863
Net Assets Liabilities	—	—	—	£17.454	£36.253	£77.230	£124.159	£124.159	£292.300	£576.847	£717.732	£775.863
Equity	—	—	—	£17.454	£36.253	£77.230	£124.159	£124.159	£292.300	£576.847	£717.732	£775.863
Current Assets	£29.998	£44.298	£23.307	£11.367	£8352	£5375	£5525	£5525	£199.988	£427.944	£316.313	£264.809
Net Current Assets Liabilities	£18.694	£24.432	£5042	£102.658	£147.801	£92.757	£100.044	£-100.044	£105.288	£216.645	£139.080	£77.976
Total Assets Less Current Liabilities	£119.062	£126.490	£172.416	£307.448	£446.249	£619.090	£643.807	£643.807	£863.598	—	—	—
Cash Bank On Hand	—	—	—	—	—	—	—	£25	£166.143	£371.325	£243.293	£160.800
Debtors	£25.459	£38.522	£20.737	£7091	—	—	—	£0	£28.895	£49.982	£62.356	£91.334
Other Debtors	—	—	—	—	—	—	—	—	—	£39.084	£57.658	£61.311
Creditors	—	—	—	£324.902	£409.996	£541.860	£519.648	£519.648	£563.776	£563.971	£511.402	£451.681
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£30.661	£55.594	£69.610
Other Creditors	—	—	—	—	—	—	—	—	—	£515.638	£473.069	£423.348
Number Shares Allotted	—	2	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	9	10	9	16	-16	-17	-21
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	£7522	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£38.244	£56.750	£89.984	£126.020	£165.393
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	£199.115	£95.550	£84.049
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£48.333	£38.333	£28.333
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£4067	£4791	£180	£556	—	—	—	—	—	—	—	—
Creditors Due After One Year	£106.239	£136.240	£169.740	£324.902	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£11.304	£19.866	£18.265	£114.025	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£0	—	—	£1981
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£0	—	—	£10.260
Fixed Assets	£100.368	£102.058	£167.374	£410.106	£594.050	£711.847	£743.851	£743.851	£758.310	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£5622	£18.506	£33.234	£36.036	£41.354
Net Assets Liabilities Including Pension Asset Liability	£11.557	£-10.883	£2676	£-17.454	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£7500	—	—	—
Profit Loss Account Reserve	£11.555	£-10.885	—	—	—	—	—	—	—	—	—	—
Profit Loss For Period	—	£-22.440	£10.551	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£743.851	£758.310	£924.173	£1.090.054	£1.149.568
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£796.554	£980.923	£1.180.038	£1.275.588	£1.349.377
Provisions For Liabilities Charges	£1266	£1133	£3595	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11.557	£-10.883	£2676	£-17.454	—	—	—	—	—	—	—	—
Stocks Inventory	£472	£985	£2390	£3720	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£100.368	£102.058	£167.374	£410.106	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3385	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£108.307	£111.692	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7939	£9634	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1695	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£43.660	£28.005	£28.873
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£20.081	£184.369	—	—	—
Total Inventories	—	—	—	—	—	—	—	£5500	£4950	£6637	£10.664	£12.675
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£7696	£8940	£19.123

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£11.555

£-22.440

£10.551

—

Activo total

£11.557

£-10.883

£2676

£17.454

£36.253

£77.230

£124.159

£292.300

£576.847

£717.732

£775.863

Net Assets Liabilities

—

£17.454

£36.253

£77.230

£124.159

£292.300

£576.847

£717.732

£775.863

Equity

—

£17.454

£36.253

£77.230

£124.159

£292.300

£576.847

£717.732

£775.863

Current Assets

£29.998

£44.298

£23.307

£11.367

£8352

£5375

£5525

£199.988

£427.944

£316.313

£264.809

Net Current Assets Liabilities

£18.694

£24.432

£5042

£102.658

£147.801

£92.757

£100.044

£-100.044

£105.288

£216.645

£139.080

£77.976

Total Assets Less Current Liabilities

£119.062

£126.490

£172.416

£307.448

£446.249

£619.090

£643.807

£863.598

—

Cash Bank On Hand

—

£25

£166.143

£371.325

£243.293

£160.800

Debtors

£25.459

£38.522

£20.737

£7091

—

£0

£28.895

£49.982

£62.356

£91.334

Other Debtors

—

£39.084

£57.658

£61.311

Creditors

—

£324.902

£409.996

£541.860

£519.648

£563.776

£563.971

£511.402

£451.681

Trade Creditors Trade Payables

—

£30.661

£55.594

£69.610

Other Creditors

—

£515.638

£473.069

£423.348

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

-16

-17

-21

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£7522

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£38.244

£56.750

£89.984

£126.020

£165.393

Additions Other Than Through Business Combinations Property Plant Equipment

—

£199.115

£95.550

£84.049

Bank Borrowings Overdrafts

—

£48.333

£38.333

£28.333

Called Up Share Capital

£2

—

Cash Bank In Hand

£4067

£4791

£180

£556

—

Creditors Due After One Year

£106.239

£136.240

£169.740

£324.902

—

Creditors Due Within One Year

£11.304

£19.866

£18.265

£114.025

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£0

—

£1981

Disposals Property Plant Equipment

—

£0

—

£10.260

Fixed Assets

£100.368

£102.058

£167.374

£410.106

£594.050

£711.847

£743.851

£758.310

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£5622

£18.506

£33.234

£36.036

£41.354

Net Assets Liabilities Including Pension Asset Liability

£11.557

£-10.883

£2676

£-17.454

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£7500

—

Profit Loss Account Reserve

£11.555

£-10.885

—

Profit Loss For Period

—

£-22.440

£10.551

—

Property Plant Equipment

—

£743.851

£758.310

£924.173

£1.090.054

£1.149.568

Property Plant Equipment Gross Cost

—

£796.554

£980.923

£1.180.038

£1.275.588

£1.349.377

Provisions For Liabilities Charges

£1266

£1133

£3595

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£11.557

£-10.883

£2676

£-17.454

—

Stocks Inventory

£472

£985

£2390

£3720

—

Tangible Fixed Assets

£100.368

£102.058

£167.374

£410.106

—

Tangible Fixed Assets Additions

—

£3385

—

Tangible Fixed Assets Cost Or Valuation

£108.307

£111.692

—

Tangible Fixed Assets Depreciation

£7939

£9634

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1695

—

Taxation Social Security Payable

—

£43.660

£28.005

£28.873

Total Additions Including From Business Combinations Property Plant Equipment

—

£20.081

£184.369

—

Total Inventories

—

£5500

£4950

£6637

£10.664

£12.675

Trade Debtors Trade Receivables

—

£7696

£8940

£19.123

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

RIVERSIDE CARAVAN PARK (DEVON) LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Joseph Penfold (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa RIVERSIDE CARAVAN PARK (DEVON) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital