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Company profile
U-TOW CARAVANS (PENGARREG CARAVAN & CAMPING CENTRE) LIMITED
active • ltd • Pengarreg Caravan Park, Pengarreg Caravan Park, Llanrhystud, SY23 5DJ, Wales
Company no.01605122Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01605122
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1981-12-18
- Registered Office
- Pengarreg Caravan Park, Pengarreg Caravan Park, Llanrhystud, SY23 5DJ, Wales
- Sic Codes
- recreational vehicle parks, trailer parks and camping grounds
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.87m
Equity
£1.55m
Total liabilities
£326,651
Cash in bank
£517,349
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£529.01k
-25.50%Cash in bank
-£415.79k
-44.56%Total assets
-£505.90k
-21.27%Total liabilities
-£23.12k
-7.62%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.38m£1.03m-£326,651
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£15,359
Fixed assets£820,293
Current assets£1.05m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.71m | £1.99m | -£275,104 |
| 2022 | £0 | £0 | £0 |
| 2023 | £2.07m | £2.38m | -£303,534 |
| 2024 | £1.55m | £1.87m | -£326,651 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Oct 2025 | 7 Months |
| Accounts Submitted | 23 Sep 2025 | 8 Months |
| Accounts Submitted | 17 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 17 Oct 2024 | 1 Year |
| Change of Date Of Creation | 17 Oct 2024 | 1 Year |
| Change of Jurisdiction | 17 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 17 Oct 2024 | 1 Year |
| Change of Previous Company Names | 17 Oct 2024 | 1 Year |
| Change of Registered Office Address | 17 Oct 2024 | 1 Year |
| Change of Type | 17 Oct 2024 | 1 Year |
| MILLER, Lee Appointed | 12 Apr 2016 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-10-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-23 | Open PDF |
| confirmation-statement-with-no-updates | 2024-10-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-08-01 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-23 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-10-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-04 | Open PDF |
| confirmation-statement-with-no-updates | 2022-12-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-23 | Open PDF |
| confirmation-statement-with-no-updates | 2021-10-22 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-02 | Open PDF |
| confirmation-statement-with-no-updates | 2020-10-23 | Open PDF |