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Company profile
HERONS LAKE RETREAT NO10 LTD
active • ltd • Caerwys Hill, Caerwys, Mold, Clwyd, CH7 5AD, United Kingdom
Company no.12942825Officers2Documents14
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12942825
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-10-12
- Registered Office
- Caerwys Hill, Caerwys, Mold, Clwyd, CH7 5AD, United Kingdom
- Sic Codes
- recreational vehicle parks, trailer parks and camping grounds, buying and selling of own real estate, other letting and operating of own or leased real estate, management of real estate on a fee or contract basis
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£600,100
Equity
£134,721
Total liabilities
£465,379
Cash in bank
£100
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
-£527.00
-0.39%Cash in bank
+£0.00
0.00%Total assets
+£0.00
0.00%Total liabilities
-£527.00
-0.11%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£600,100£67,361-£465,379
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£600,000
Current assets£100
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £100 | £17,725 | -£17,625 |
| 2022 | £0 | £0 | £0 |
| 2023 | £135,248 | £600,100 | -£464,852 |
| 2024 | £134,721 | £600,100 | -£465,379 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Has Charges | 1 Apr 2026 | 2 Months |
| Confirmation Statement Submitted | 20 Mar 2026 | 2 Months |
| Change of Sic Codes | 20 Mar 2026 | 2 Months |
| Accounts Submitted | 31 Jul 2025 | 10 Months |
| Accounts Submitted | 10 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 10 Apr 2025 | 1 Year |
| Change of Date Of Creation | 10 Apr 2025 | 1 Year |
| Change of Jurisdiction | 10 Apr 2025 | 1 Year |
| Change of Registered Office Address | 10 Apr 2025 | 1 Year |
| Change of Type | 10 Apr 2025 | 1 Year |
| WOLFENDALE, John William Appointed | 12 Oct 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-03-26 | Open PDF |
| confirmation-statement-with-updates | 2026-03-20 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2025-07-31 | Open PDF |
| confirmation-statement-with-no-updates | 2025-04-10 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2024-07-31 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-01 | Open PDF |
| accounts-with-accounts-type-unaudited-abridged | 2023-07-31 | Open PDF |
| confirmation-statement-with-updates | 2023-04-14 | Open PDF |
| confirmation-statement-with-no-updates | 2022-10-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-06-30 | Open PDF |
| notification-of-a-person-with-significant-control | 2022-06-20 | Open PDF |
| cessation-of-a-person-with-significant-control | 2022-06-20 | Open PDF |