Back to search

Company profile

UGTHORPE CARAVAN PARK LIMITED

active • ltd • Ugthorpe Caravan Park, Guisborough Road, Whitby, N. Yorks, YO21 2BE

Company no.04939032Officers1Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04939032
Company Status
active
Type
ltd
Date Of Creation
2003-10-21
Registered Office
Ugthorpe Caravan Park, Guisborough Road, Whitby, N. Yorks, YO21 2BE
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

£430,280

Equity

£235,668

Total liabilities

£194,612

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2025-10-31

Equity

+£35.59k

+17.79%

Cash in bank

+£0.00

0%

Total assets

+£51.51k

+13.60%

Total liabilities

-£15.92k

-8.91%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£62,984
Current assets£360,703
YearNet AssetsTotal AssetsTotal Liabilities
2021£152,526£288,778-£136,252
2022£171,456£292,781-£121,325
2023£169,739£319,143-£149,404
2024£200,080£378,770-£178,690
2025£235,668£430,280-£194,612

Available In The Full Platform

Unlock deeper company intelligence

More company intelligence is available through your account, including premium data, deeper records, and advanced insight.

Locked contact intelligence

Contact Details & Ownership

Reveal verified contact points, shareholder visibility, and group structure signals beyond the public summary.

Locked insight

Sign up or log in to view contact insight

Contact DetailsShareholdersGroup StructureCorporate Network Graph

Locked compliance screening

Risk & Compliance

Access enhanced due diligence signals for KYC, sanctions, adverse media, phoenix risk, and register visibility.

Locked insight

Sign up or log in to access compliance insight

KYC+Adverse Media ScreeningPhoenix Detection SummaryFCA Register

Locked financial insight

Financial Intelligence

Unlock premium financial analysis including credit insight, risk scoring, and AI-assisted valuation signals.

Locked insight

Sign up or log in to unlock financial insight

AI Financial Risk InsightsAI Company ValuationCredit ScoreCharges

Locked filing intelligence

Assets, Filings & Registers

Go beyond the headline profile with deeper asset, filing, register, and notice-level intelligence.

Locked insight

Sign up or log in to explore filing insight

PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted24 Mar 20262 Months
Accounts Submitted7 Jul 202511 Months
Confirmation Statement Submitted16 Jun 202511 Months
Accounts Submitted2 Jul 20241 Year
Accounts Submitted12 Jun 20241 Year
Confirmation Statement Submitted12 Jun 20241 Year
Change of Date Of Creation12 Jun 20241 Year
Change of Jurisdiction12 Jun 20241 Year
Change of Last Full Members List Date12 Jun 20241 Year
Change of Previous Company Names12 Jun 20241 Year
Change of Registered Office Address12 Jun 20241 Year
Change of Type12 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-micro-entity2026-03-24Open PDF
accounts-with-accounts-type-micro-entity2025-07-07Open PDF
confirmation-statement-with-no-updates2025-06-16Open PDF
accounts-with-accounts-type-micro-entity2024-07-02Open PDF
confirmation-statement-with-no-updates2024-06-12Open PDF
accounts-with-accounts-type-micro-entity2023-07-06Open PDF
confirmation-statement-with-no-updates2023-06-28Open PDF
accounts-with-accounts-type-micro-entity2022-07-19Open PDF
confirmation-statement-with-updates2022-06-20Open PDF
accounts-with-accounts-type-micro-entity2021-07-14Open PDF
confirmation-statement-with-no-updates2021-06-21Open PDF
accounts-with-accounts-type-micro-entity2020-07-19Open PDF