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Company profile
CAE ADDA CAMPING LTD
active • ltd • St Ann's Mount, 166 Prescot Road, St. Helens, Merseyside, WA10 3TS, England
Company no.10350123Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10350123
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-08-27
- Registered Office
- St Ann's Mount, 166 Prescot Road, St. Helens, Merseyside, WA10 3TS, England
- 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
£563,136
Equity
£156,828
Total liabilities
£406,308
Cash in bank
£99,387
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
+£23.89k
+17.97%Cash in bank
+£21.69k
+27.92%Total assets
-£43.88k
-7.23%Total liabilities
+£67.78k
+14.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£607,019£62,873-£481,273
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£0
Trade creditors£0
Fixed assets£462,665
Current assets£100,471
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £73,998 | £554,390 | -£480,392 |
| 2022 | £88,433 | £566,973 | -£478,540 |
| 2023 | £111,735 | £593,008 | -£481,273 |
| 2024 | £132,934 | £607,019 | -£474,085 |
| 2025 | £156,828 | £563,136 | -£406,308 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 13 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 17 Nov 2025 | 6 Months |
| Accounts Submitted | 11 Feb 2025 | 1 Year |
| Change of Registered Office Address | 13 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Nov 2024 | 1 Year |
| LACEY, Sarah Jayne Appointed | 6 Nov 2024 | 1 Year |
| LACEY, Benjamin James Appointed | 6 Nov 2024 | 1 Year |
| Accounts Submitted | 13 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Sep 2024 | 1 Year |
| Change of Date Of Creation | 13 Sep 2024 | 1 Year |
| Change of Jurisdiction | 13 Sep 2024 | 1 Year |
| Change of Registered Office Address | 13 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.