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Company profile
HERONS LAKE RETREAT LTD
active • ltd • Herons Retreat Caerwys Hill, Caerwys, Mold, Clwyd, CH7 5AD
Company no.08270957Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08270957
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2012-10-29
- Registered Office
- Herons Retreat Caerwys Hill, Caerwys, Mold, Clwyd, CH7 5AD
- 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
£4.55m
Equity
£2.93m
Total liabilities
£1.62m
Cash in bank
£41,385
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£207.62k
+7.63%Cash in bank
+£530.00
+1.30%Total assets
+£260.20k
+6.07%Total liabilities
-£52.58k
-3.36%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£4.55m£1.39m-£1.78m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£4.18m
Current assets£364,918
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £991,812 | £2.77m | -£1.78m |
| 2022 | £0 | £0 | £0 |
| 2023 | £2.72m | £4.28m | -£1.57m |
| 2024 | £2.93m | £4.55m | -£1.62m |
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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 | 18 Dec 2025 | 5 Months |
| Accounts Submitted | 31 Jul 2025 | 10 Months |
| Accounts Submitted | 25 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 25 Oct 2024 | 1 Year |
| Change of Date Of Creation | 25 Oct 2024 | 1 Year |
| Change of Jurisdiction | 25 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 25 Oct 2024 | 1 Year |
| Change of Registered Office Address | 25 Oct 2024 | 1 Year |
| Change of Type | 25 Oct 2024 | 1 Year |
| WOLFENDALE, John William Appointed | 29 Oct 2012 | 13 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.