Annual accounts
Small accounts
30/11/2026Filing deadline
Made up to 31/03/2025Due 30/11/2026
- Next accounts made up to
- 28/02/2026
- Last accounts made up to
- 31/03/2025
HEATHLAND BEACH CARAVAN PARK LIMITED
Active- 04639100Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Dalton House, 9 Dalton Square, Lancaster LA1 1WD
- Classification (SIC)
- Recreational vehicle parks trailer parks and camping grounds (55.30 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 12/08/2026View PDF (11 pages)
Total exemption full accounts made up to 2026-02-28
- 12/02/2026View PDF (1 pages)
Current accounting period shortened from 2026-03-29 to 2026-02-28
- 04/02/2026View PDF (1 pages)
Register inspection address has been changed from Price Bailey Llp Tennyson House Cambridge Business Park Cambridge CB4 0WZ United Kingdom to Dalton House 9 Dalton Square Lancaster LA1 1WD
- 04/02/2026View PDF (6 pages)
Confirmation statement made on 2026-01-16 with updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 64 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 16/01/2027
- Last statement dated
- 31/03/2025
Financial performance
The latest figures HEATHLAND BEACH CARAVAN PARK LIMITED filed. Okredo holds filed accounts data for 2021–2026; the year-by-year record is on the financials page.
Net Assets
£8.74M2026
-40.72%vs 20252025: £14.74M
Total Assets
£10.88M2026
-38.50%vs 20252025: £17.69M
Cash in Bank
£77.002026
-99.74%vs 20252025: £30.19K
Total Liabilities
£2.14M2026
-27.37%vs 20252025: £2.95M
Employees
02026
0vs 20252025: 0
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 38.50% on 2025. See the full financial analysis for HEATHLAND BEACH CARAVAN PARK LIMITED.
The full financial record
Three ways through HEATHLAND BEACH CARAVAN PARK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2026.Plot the figuresNothing estimatedRatios from the filed figures2 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2026.
| Year | Employees | Change |
|---|---|---|
| 2026 | 0 | 0 |
| 2025 | 0 | -9 |
| 2023 | 9 | +4 |
| 2022 | 5 | -3 |
| 2021 | 8 | – |
Reported employee count decreased from 8 in 2021 to 0 in 2026. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
11Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Nominee Director | 16/01/2003–16/01/2003 | 35335 | |
| Nominee Secretary | 16/01/2003–16/01/2003 | 37314 | |
| Director | 02/12/2021–17/07/2025 | 12 | |
| Director | 02/12/2021–17/07/2025 | 13 | |
| Director | 17/07/2025–Present | 29 | |
| Director | 17/07/2025–Present | 28 | |
| Secretary | 16/01/2003–02/12/2021 | 0 | |
| Director | 11/02/2003–20/02/2007 | 0 | |
| Director | 16/01/2003–02/12/2021 | 0 | |
| Director | 11/02/2003–02/12/2021 | 0 | |
| Director | 16/01/2003–02/12/2021 | 1 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 16/01/2017–02/12/2021 | 0 | |
| 18/07/2025–Present | 0 | |
| 02/12/2021–17/07/2025 | 28 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 32 Since 15/01/2023
- Last 12 months
- 8 -5 vs the year before
- Most recent filing
- 12/08/2026 1 month ago
What changed in the last year
- Accounts filed (2)Latest 12/08/2026
- Confirmation statementLatest 04/02/2026
- Officer changes (2)Latest 21/01/2026
Filing timeline
- 12/08/2026View PDF (11 pages)
Total exemption full accounts made up to 2026-02-28
- 12/02/2026View PDF (1 pages)
Current accounting period shortened from 2026-03-29 to 2026-02-28
- 04/02/2026View PDF (1 pages)
Register inspection address has been changed from Price Bailey Llp Tennyson House Cambridge Business Park Cambridge CB4 0WZ United Kingdom to Dalton House 9 Dalton Square Lancaster LA1 1WD
- 04/02/2026View PDF (6 pages)
Confirmation statement made on 2026-01-16 with updates
- 03/02/2026View PDF (1 pages)
Register(s) moved to registered inspection location Price Bailey Llp Tennyson House Cambridge Business Park Cambridge CB4 0WZ
- 21/01/2026View PDF (2 pages)
Director's details changed for Mr John Hanley on 2026-01-21
- 21/01/2026View PDF (2 pages)
Director's details changed for Mr Patrick Hanley on 2026-01-21
- 07/01/2026View PDF (13 pages)
Accounts for a small company made up to 2025-03-31
- 24/07/2025View PDF (2 pages)
Notification of Heathland Beach Holiday Park Limited as a person with significant control on 2025-07-18
- 21/07/2025View PDF (9 pages)
Registration of charge 046391000005, created on 2025-07-17
- 21/07/2025View PDF (8 pages)
Registration of charge 046391000006, created on 2025-07-17
- 18/07/2025View PDF (1 pages)
Termination of appointment of Donna Michelle Barney as a director on 2025-07-17
Showing 12 of 32 filings
See when the next accounts and confirmation statement are due
Similar companies
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104 AND 106 DYKE ROAD RTM COMPANY LIMITED
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L B CORPORATION LIMITED
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A&O HOSTEL AND HOTEL EDINBURGH LTD.
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About HEATHLAND BEACH CARAVAN PARK LIMITED
A short description of the company, written from its Companies House record.
HEATHLAND BEACH CARAVAN PARK LIMITED is a private limited company registered in the United Kingdom, based in Dalton House, 9 Dalton Square, Lancaster LA1 1WD. Companies House classifies its business as Recreational vehicle parks trailer parks and camping grounds. It has been on the register for 23 years 8 months.
The register currently records it as active. Its 2026 accounts report net assets of £8.74M and 0 employees.
HEATHLAND BEACH CARAVAN PARK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does HEATHLAND BEACH CARAVAN PARK LIMITED do?
Companies House records HEATHLAND BEACH CARAVAN PARK LIMITED under one registered business activity: Recreational vehicle parks trailer parks and camping grounds (55.30 - SIC 2007).
Is HEATHLAND BEACH CARAVAN PARK LIMITED still active?
HEATHLAND BEACH CARAVAN PARK LIMITED is recorded as active on the Companies House register, and has been on it since 16/01/2003.
What are HEATHLAND BEACH CARAVAN PARK LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2026 and report net assets of £8.74M, total assets of £10.88M, cash in bank of £77.00 and total liabilities of £2.14M.
When did HEATHLAND BEACH CARAVAN PARK LIMITED last file with Companies House?
The most recent document on the record is dated 12/08/2026: Total exemption full accounts made up to 2026-02-28, 1 month ago.
When are HEATHLAND BEACH CARAVAN PARK LIMITED's next filings due?
On the current registry record, accounts are due by 30/11/2026.
Who runs HEATHLAND BEACH CARAVAN PARK LIMITED?
Companies House lists 11 officers (2 currently in post) and 3 people with significant control (1 current).