ROSNEATH CASTLE CARAVAN PARK LIMITED

Active
ROSNEATH CASTLE CARAVAN PARK
ROSNEATH
DUNBARTONSHIRE

G84 0QS

ROSNEATH CASTLE CARAVAN PARK LIMITED are a long established Private Limited Company who've traded for 28 years. Their business is in the Recreational vehicle parks, trailer parks and camping grounds sector, the SIC for which is 55300. Their registered office is situated in the ROSNEATH area of DUNBARTONSHIRE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2021.

ROSNEATH CASTLE CARAVAN PARK LIMITED are next due to file for year 2024 by the 30/11/2022

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is SC165445. Their corporate structure is that of a Private Limited Company

Details

Name ROSNEATH CASTLE CARAVAN PARK LIMITED
Company Number SC165445
Company Type Private Limited Company
Company Status Active
SIC Code 55300 Recreational vehicle parks, trailer parks and camping grounds
Company Origin United Kingdom
Incorporation Date 08/05/1996
Accounts Next Due Date 30/11/2022
Accounts Last Made Up Date 28/02/2021
Last Modified Date 10/05/2022
Address ROSNEATH CASTLE CARAVAN PARK
ROSNEATH
DUNBARTONSHIRE

G84 0QS

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£448,827 £113,819 £216,291 £338,332 £0
Net Worth£2,215,737 £2,249,300 £2,356,968 £2,431,140 £0
Current Assets£864,970 £602,199 £846,378 £801,607 £0
Current Liabilities£757,550 £602,199 £846,378 £801,607 £0
Number of Employees4 4 4 5 0
25-04-2024

Graphs

2021

Cash has increased from 2020 by 294.33%, the ratio of cash to net worth is 20.26% which indicates a good cash position.

Net worth has changed by £-33,563 which is a reduction of -1.49% from 2020

The quick ratio of current assets to current liabilities at 1.14 represents a Reasonable asset position, always consider the absolute level of cash at £448,827 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -47.38%, the ratio of cash to net worth is 5.06% which indicates a reasonable cash position..

Net worth has changed by £-107,668 which is a reduction of -4.57% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £113,819 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -36.07%, the ratio of cash to net worth is 9.18% which indicates a reasonable cash position..

Net worth has changed by £-74,172 which is a reduction of -3.05% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £216,291 when looking at this ratio

The number of employees has reduced by -1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of ROSNEATH CASTLE CARAVAN PARK LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
ROSNEATH CASTLE CARAVAN PARK LIMITED ROSNEATH CASTLE CARAVAN PARK, ROSNEATH, DUNBARTONSHIRE, , . G84 0QS 08/05/1996

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1921 HAIR SALON LIMITED 58 CAMPERDOWN COURT, , HELENSBURGH, , SCOTLAND. G84 9HJ 16/11/2021
22 INITIATIVE LTD 33A WEST CLYDE STREET, , HELENSBURGH, , SCOTLAND. G84 8AW 20/10/2021
2F DESIGN LIMITED 124 EAST CLYDE STREET, , HELENSBURGH, ARGYLL & BUTE, . G84 7AR 22/06/2011
2W GEOLOGICAL SERVICES LTD 32 WILLIAM STREET, , HELENSBURGH, , UNITED KINGDOM. G84 8BJ 28/04/2021
888 PRODUCTIONS LTD 33A WEST CLYDE STREET, , HELENSBURGH, ARGYLL & BUTE, SCOTLAND. G84 8AW 30/08/2019
A 2 B MAN AND VAN LTD 32 FISHER PLACE, , HELENSBURGH, , SCOTLAND. G84 9RJ 17/08/2020
A G MCEWAN LTD NIGHT & DAY OFFICES, 24-28 JAMES STREET, HELENSBURGH, ARGYLL & BUTE, . G84 8UH 31/03/2010
A M LEARNING & DEVELOPMENT SOLUTIONS LTD 106E SINCLAIR STREET, , HELENSBURGH, , SCOTLAND. G84 9QE 26/11/2019
A.G MARINE TECHNICAL SERVICES LTD 23 CAMSAIL ROAD, ROSNEATH, HELENSBURGH, , SCOTLAND. G84 0RZ 06/03/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC165445 overview of filed records at companies house for ROSNEATH CASTLE CARAVAN PARK LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

ROSNEATH CASTLE CARAVAN PARK LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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