RIVERSIDE CARAVAN PARK (DEVON) LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,1×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

+147%

Return on assets (net) (2015)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number05252044

Founded06/10/2004

PurposeRecreational vehicle parks, trailer parks and camping grounds

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date06/10/2004

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

06/10/2004

Company incorporated

Incorporation date: 2004-10-06

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£11.555	£-22.440	£10.551	—	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£11.555

£-22.440

£10.551

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RIVERSIDE CARAVAN PARK (DEVON) LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Joseph Penfold (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure