RIVERSIDE CARAVAN PARK (DEVON) LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

0,1×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

+147%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoAtiva

Número de registro05252044

Fundada06/10/2004

Objeto socialRecreational vehicle parks, trailer parks and camping grounds

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro06/10/2004

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (12 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

06/10/2004

Empresa constituída

Data de constituição: 2004-10-06

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£11.555	£-22.440	£10.551	—	—	—	—	—	—	—	—	—
Ativo total	£11.557	£-10.883	£2.676	£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	£8.352	£5.375	£5.525	£5.525	£199.988	£427.944	£316.313	£264.809
Net Current Assets Liabilities	£18.694	£24.432	£5.042	£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	£7.091	—	—	—	£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	—	—	—	—	—	—	—	—	£7.522	—	—	—
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	£4.067	£4.791	£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	—	—	£1.981
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	—	—	—	—	—	—	—	£5.622	£18.506	£33.234	£36.036	£41.354
Net Assets Liabilities Including Pension Asset Liability	£11.557	£-10.883	£2.676	£-17.454	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	—	—	—	£7.500	—	—	—
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	£1.266	£1.133	£3.595	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11.557	£-10.883	£2.676	£-17.454	—	—	—	—	—	—	—	—
Stocks Inventory	£472	£985	£2.390	£3.720	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£100.368	£102.058	£167.374	£410.106	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3.385	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£108.307	£111.692	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£7.939	£9.634	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1.695	—	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£5.500	£4.950	£6.637	£10.664	£12.675
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£7.696	£8.940	£19.123

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

£11.555

£-22.440

£10.551

—

Ativo total

£11.557

£-10.883

£2.676

£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

£8.352

£5.375

£5.525

£199.988

£427.944

£316.313

£264.809

Net Current Assets Liabilities

£18.694

£24.432

£5.042

£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

£7.091

—

£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

—

£7.522

—

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

£4.067

£4.791

£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

—

£1.981

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

—

£5.622

£18.506

£33.234

£36.036

£41.354

Net Assets Liabilities Including Pension Asset Liability

£11.557

£-10.883

£2.676

£-17.454

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£7.500

—

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

£1.266

£1.133

£3.595

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£11.557

£-10.883

£2.676

£-17.454

—

Stocks Inventory

£472

£985

£2.390

£3.720

—

Tangible Fixed Assets

£100.368

£102.058

£167.374

£410.106

—

Tangible Fixed Assets Additions

—

£3.385

—

Tangible Fixed Assets Cost Or Valuation

£108.307

£111.692

—

Tangible Fixed Assets Depreciation

£7.939

£9.634

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1.695

—

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

—

£5.500

£4.950

£6.637

£10.664

£12.675

Trade Debtors Trade Receivables

—

£7.696

£8.940

£19.123

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

RIVERSIDE CARAVAN PARK (DEVON) LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Joseph Penfold (pessoa)

Acionistas

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