Ugthorpe Caravan Park Limited in Guisborough Road WHITBY - YO21 2BE

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Ugthorpe Caravan Park Limited WHITBY

Founded in 2003, Ugthorpe Caravan Park, classified under reg no. 04939032 is an active company. Currently registered at Ugthorpe Caravan Park YO21 2BE, Whitby the company has been in the business for twenty one years. Its financial year was closed on October 31 and its latest financial statement was filed on 2022/10/31. Since 2003/10/27 Ugthorpe Caravan Park Limited is no longer carrying the name Hg Thorpe Caravan Park.

The firm has one director. Gavin S., appointed on 23 October 2014. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - David S. who worked with the the firm until 24 February 2015.

Ugthorpe Caravan Park Limited Address / Contact

Office Address	Ugthorpe Caravan Park
Office Address2	Guisborough Road
Town	Whitby
Post code	YO21 2BE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04939032
Date of Incorporation	Tue, 21st Oct 2003
Industry	Recreational vehicle parks, trailer parks and camping grounds
End of financial Year	31st October
Company age	21 years old
Account next due date	Wed, 31st Jul 2024 (98 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated	Mon, 12th Jun 2023

Company staff

Gavin S.

Position: Director

Appointed: 23 October 2014

Jl Nominees Two Limited

Position: Corporate Nominee Secretary

Appointed: 21 October 2003

Resigned: 21 October 2003

Jl Nominees One Limited

Position: Corporate Nominee Director

Appointed: 21 October 2003

Resigned: 21 October 2003

David S.

Position: Director

Appointed: 21 October 2003

Resigned: 24 October 2014

David S.

Position: Secretary

Appointed: 21 October 2003

Resigned: 24 February 2015

Susan S.

Position: Director

Appointed: 21 October 2003

Resigned: 24 October 2014

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we established, there is Gavin S. This PSC and has 75,01-100% shares.

Gavin S.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Hg Thorpe Caravan Park	October 27, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Net Worth	1 807	2 341	2 743

Balance Sheet
Current Assets	27 734	21 045	57 711	67 154	98 682	100 065	136 836	249 669	180 728
Net Assets Liabilities			2 743	7 201	36 022	62 574	71 784	152 526	171 456
Net Assets Liabilities Including Pension Asset Liability	1 807	2 341	2 743

Reserves/Capital
Shareholder Funds	1 807	2 341	2 743

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			51 111	40 019	54 378	50 648	61 451	67 438	73 923
Average Number Employees During Period						2	2	2	2
Creditors			30 537	42 142	31 278	49 666	48 829	68 814	47 402
Depreciation Amortisation Impairment Expense			8 667	8 344	6 711
Fixed Assets	15 602	26 744	20 382	14 474	16 390	56 171	42 572	37 343	107 850
Net Current Assets Liabilities	20 441	9 981	33 472	32 746	74 010	57 051	90 663	182 621	137 529
Other Operating Expenses Format2			4 093	2 819	1 858
Other Operating Income Format2			3	3	4
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 873	6 926	6 298	7 734	6 606	6 652	2 656	1 766	4 203
Profit Loss			18 402	19 458	48 821
Raw Materials Consumables Used			59 534	66 336	43 498
Staff Costs Employee Benefits Expense			24 459	29 114	19 580
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 237	5 907	11 006
Total Assets Less Current Liabilities	36 043	36 725	53 854	47 220	90 400	113 222	133 235	219 964	245 379
Turnover Revenue			121 389	131 975	131 470
Accruals Deferred Income	34 236	34 384	51 111
Creditors Due Within One Year	14 166	17 990	30 537

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 6th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/10/31 filed on: 6th, July 2023	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2021/10/31 filed on: 19th, July 2022	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2020/10/31 filed on: 14th, July 2021	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2019/10/31 filed on: 19th, July 2020	accounts	Free Download (8 pages)
AA	Accounts for a micro company for the period ending on 2018/10/31 filed on: 16th, July 2019	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2017/10/31 filed on: 17th, July 2018	accounts	Free Download (7 pages)
AA	Accounts for a micro company for the period ending on 2016/10/31 filed on: 18th, July 2017	accounts	Free Download (4 pages)
AA	Accounts for a micro company for the period ending on 2015/10/31 filed on: 26th, July 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2016/06/12 filed on: 18th, June 2016	annual return	Free Download (3 pages)
SH01	1000.00 GBP is the capital in company's statement on 2016/06/18	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 28th, July 2015	accounts	Free Download (3 pages)
TM02	Secretary's appointment terminated on 2015/02/24 filed on: 12th, June 2015	officers	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/06/12 filed on: 12th, June 2015	annual return	Free Download (3 pages)
TM02	Secretary's appointment terminated on 2015/02/24 filed on: 12th, June 2015	officers	Free Download (1 page)
TM01	Director's appointment terminated on 2014/10/24 filed on: 24th, February 2015	officers	Free Download (2 pages)
AD01	Change of registered address from Alden House 7 Whickham Park Whickham Newcastle upon Tyne Tyne & Wear NE16 4EH on 2015/02/24 to Ugthorpe Caravan Park Guisborough Road Whitby N. Yorks YO21 2BE filed on: 24th, February 2015	address	Free Download (2 pages)
AP01	New director appointment on 2014/10/23. filed on: 24th, February 2015	officers	Free Download (3 pages)
TM01	Director's appointment terminated on 2014/10/24 filed on: 24th, February 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/21 filed on: 17th, December 2014	annual return	Free Download (5 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/12/17	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 9th, January 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/21 filed on: 7th, November 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 8th, March 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/21 filed on: 26th, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 20th, March 2012	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/21 filed on: 7th, November 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 13th, January 2011	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/21 filed on: 8th, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 7th, January 2010	accounts	Free Download (3 pages)
CH01	On 2009/12/15 director's details were changed filed on: 16th, December 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/21 filed on: 16th, December 2009	annual return	Free Download (5 pages)
CH01	On 2009/12/15 director's details were changed filed on: 16th, December 2009	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 23rd, February 2009	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2009/02/02 with complete member list filed on: 2nd, February 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 28th, July 2008	accounts	Free Download (3 pages)
363s	Annual return drawn up to 2007/11/19 with complete member list filed on: 19th, November 2007	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2007/11/19 with complete member list filed on: 19th, November 2007	annual return	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/10/31 filed on: 5th, March 2007	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/10/31 filed on: 5th, March 2007	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/11/16 with complete member list filed on: 16th, November 2006	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2006/11/16 with complete member list filed on: 16th, November 2006	annual return	Free Download (7 pages)
AA	Partial exemption accounts for the period ending 2005/10/31 filed on: 20th, June 2006	accounts	Free Download (6 pages)
AA	Partial exemption accounts for the period ending 2005/10/31 filed on: 20th, June 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/10/17 with complete member list filed on: 17th, October 2005	annual return	Free Download (7 pages)
363(288)	Annual return (Registered office changed on 17/10/05) up to 2005/10/17	annual return
363s	Annual return drawn up to 2005/10/17 with complete member list filed on: 17th, October 2005	annual return	Free Download (7 pages)
AA	Partial exemption accounts for the period ending 2004/10/31 filed on: 11th, October 2005	accounts	Free Download (6 pages)
AA	Partial exemption accounts for the period ending 2004/10/31 filed on: 11th, October 2005	accounts	Free Download (6 pages)
288c	Secretary's particulars changed;director's particulars changed filed on: 22nd, September 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 22nd, September 2005	officers	Free Download (1 page)
287	Registered office changed on 22/09/05 from: 7 carrsyde close whickham newcastle upon tyne tyne and wear NE16 5YB filed on: 22nd, September 2005	address	Free Download (1 page)
287	Registered office changed on 22/09/05 from: 7 carrsyde close whickham newcastle upon tyne tyne and wear NE16 5YB filed on: 22nd, September 2005	address	Free Download (1 page)
288c	Secretary's particulars changed;director's particulars changed filed on: 22nd, September 2005	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 22nd, September 2005	officers	Free Download (1 page)
363s	Annual return drawn up to 2004/10/27 with complete member list filed on: 27th, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/10/27 with complete member list filed on: 27th, October 2004	annual return	Free Download (7 pages)
287	Registered office changed on 28/10/03 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 28th, October 2003	address	Free Download (1 page)
287	Registered office changed on 28/10/03 from: 1 saville chambers north street newcastle upon tyne NE1 8DF filed on: 28th, October 2003	address	Free Download (1 page)
288a	On 2003/10/28 New director appointed filed on: 28th, October 2003	officers	Free Download (2 pages)
288b	On 2003/10/28 Secretary resigned filed on: 28th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/28 New secretary appointed;new director appointed filed on: 28th, October 2003	officers	Free Download (2 pages)
288b	On 2003/10/28 Director resigned filed on: 28th, October 2003	officers	Free Download (1 page)
288b	On 2003/10/28 Director resigned filed on: 28th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/28 New director appointed filed on: 28th, October 2003	officers	Free Download (2 pages)
288b	On 2003/10/28 Secretary resigned filed on: 28th, October 2003	officers	Free Download (1 page)
288a	On 2003/10/28 New secretary appointed;new director appointed filed on: 28th, October 2003	officers	Free Download (2 pages)
CERTNM	Company name changed hg thorpe caravan park LIMITEDcertificate issued on 27/10/03 filed on: 27th, October 2003	change of name	Free Download (2 pages)
CERTNM	Company name changed hg thorpe caravan park LIMITEDcertificate issued on 27/10/03 filed on: 27th, October 2003	change of name	Free Download (2 pages)
NEWINC	Company registration filed on: 21st, October 2003	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 21st, October 2003	incorporation	Free Download (16 pages)

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