Ulwell Park Limited in Ulwell SWANAGE

Ulwell Park Limited SWANAGE

Founded in 2004, Ulwell Park, classified under reg no. 05085690 is an active company. Currently registered at Ulwell Cottage Caravan Park BH19 3DG, Swanage the company has been in the business for 20 years. Its financial year was closed on February 28 and its latest financial statement was filed on 2022/02/28.

Currently there are 2 directors in the the firm, namely Kevin O. and Jennifer S.. In addition 2 active secretaries, John O. and Jennifer S. were appointed. As of 23 April 2024, there was 1 ex director - John O.. There were no ex secretaries.

Ulwell Park Limited Address / Contact

Office Address	Ulwell Cottage Caravan Park
Office Address2	Ulwell
Town	Swanage
Post code	BH19 3DG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05085690
Date of Incorporation	Fri, 26th Mar 2004
Industry	Recreational vehicle parks, trailer parks and camping grounds
End of financial Year	28th February
Company age	20 years old
Account next due date	Thu, 30th Nov 2023 (145 days after)
Account last made up date	Mon, 28th Feb 2022
Next confirmation statement due date	Tue, 9th Apr 2024 (2024-04-09)
Last confirmation statement dated	Sun, 26th Mar 2023

Company staff

Kevin O.

Position: Director

Appointed: 30 September 2014

John O.

Position: Secretary

Appointed: 01 May 2014

Jennifer S.

Position: Director

Appointed: 26 March 2004

Jennifer S.

Position: Secretary

Appointed: 26 March 2004

L & A Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 26 March 2004

Resigned: 26 March 2004

L & A Registrars Limited

Position: Corporate Nominee Director

Appointed: 26 March 2004

Resigned: 26 March 2004

John O.

Position: Director

Appointed: 26 March 2004

Resigned: 30 September 2014

People with significant control

The list of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Kevin O. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Jennifer S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Then there is John O., who also fulfils the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.

Kevin O.

Notified on	12 February 2024
Nature of control:	significiant influence or control

Jennifer S.

Notified on	6 April 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights right to appoint and remove directors

John O.

Notified on	6 April 2016
Ceased on	7 January 2018
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-02-28	2016-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Net Worth	-141 830	-45 494

Balance Sheet
Cash Bank On Hand			368 130	437 319	792 101	1 427 307	1 254 447
Current Assets	317 514	473 953	540 547	647 507	937 034	2 358 883	2 213 578
Debtors	47 995	30 913	36 711	31 400	64 782	888 463	733 676
Net Assets Liabilities			385 634	646 811	782 638	1 378 001	1 595 734
Other Debtors			36 443	28 103	52 304	15 809	29 120
Total Inventories			135 706	178 788	80 151	43 113	225 455
Property Plant Equipment			1 652 867	2 331 732	2 319 718	2 169 392
Cash Bank In Hand	263 584	432 663
Net Assets Liabilities Including Pension Asset Liability	-141 830	-45 494
Stocks Inventory	5 935	10 377
Tangible Fixed Assets	1 667 566	1 551 938

Reserves/Capital
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	-143 830	-47 494
Shareholder Funds	-141 830	-45 494

Other
Accumulated Depreciation Impairment Property Plant Equipment			546 883	711 076	867 215	933 557	104 018
Average Number Employees During Period			34	36	36	25	28
Bank Borrowings				1 202 018	1 459 775	1 083 519	1 007 843
Bank Borrowings Overdrafts			718 561	1 134 004	1 074 745	1 007 618	932 168
Creditors			718 561	1 158 021	1 085 913	1 007 618	932 168
Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 796	32 643	108 771	69 408
Disposals Property Plant Equipment				49 590	53 225	168 915	104 289
Finance Lease Liabilities Present Value Total			4 841	24 017	11 168	11 168
Increase From Depreciation Charge For Year Property Plant Equipment				192 989	188 782	175 113	188 888
Net Current Assets Liabilities	-205 759	-176 753	-419 822	-365 742	-301 009	355 021	296 069
Other Creditors			504 733	378 695	308 033	1 545 884	1 507 374
Other Taxation Social Security Payable			93 385	134 002	67 120	235 810	94 937
Payments Received On Account			171 439	180 010	293 014	221	2 483
Property Plant Equipment Gross Cost			2 199 750	3 042 808	3 186 933	3 102 949	1 851 836
Provisions For Liabilities Balance Sheet Subtotal			128 850	161 158	150 158	138 794	171 535
Total Additions Including From Business Combinations Property Plant Equipment				892 648	197 350	84 931	457 745
Total Assets Less Current Liabilities	1 461 807	1 375 185	1 233 045	1 965 990	2 018 709	2 524 413	2 699 437
Total Borrowings				1 238 281	1 483 792	1 094 687	1 007 843
Trade Creditors Trade Payables			139 471	240 282	171 997	134 878	237 040
Trade Debtors Trade Receivables			268	3 297	12 478	872 654	704 556
Increase Decrease In Property Plant Equipment				40 717
Creditors Due After One Year	1 603 637	1 320 397
Creditors Due Within One Year	523 273	650 706
Fixed Assets	1 667 566	1 551 938
Number Shares Allotted		900
Par Value Share		1
Provisions For Liabilities Charges		100 282
Share Capital Allotted Called Up Paid	900	900
Tangible Fixed Assets Additions		73 922
Tangible Fixed Assets Cost Or Valuation	1 758 132	1 775 804
Tangible Fixed Assets Depreciation	90 566	223 866
Tangible Fixed Assets Depreciation Charged In Period		139 118
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 818
Tangible Fixed Assets Disposals		56 250

Company filings

Filing category

Type		Category	Free download
CH03	On 2024/02/12 secretary's details were changed filed on: 14th, February 2024	officers	Free Download (1 page)

Type		Category	Free download
CH03	On 2024/02/12 secretary's details were changed filed on: 14th, February 2024	officers	Free Download (1 page)
CH03	On 2024/02/12 secretary's details were changed filed on: 14th, February 2024	officers	Free Download (1 page)
CH01	On 2024/02/12 director's details were changed filed on: 14th, February 2024	officers	Free Download (2 pages)
CH01	On 2024/02/12 director's details were changed filed on: 14th, February 2024	officers	Free Download (2 pages)
AP01	New director appointment on 2024/02/06. filed on: 9th, February 2024	officers	Free Download (2 pages)
TM01	Director's appointment terminated on 2024/02/06 filed on: 9th, February 2024	officers	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 23rd, November 2023	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/02/28 filed on: 24th, November 2022	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/02/28 filed on: 5th, November 2021	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/02/28 filed on: 30th, November 2020	accounts	Free Download (12 pages)
AD01	Change of registered address from 31/33 Commercial Road Poole BH14 0HU England on 2020/04/24 to Ulwell Cottage Caravan Park Ulwell Swanage Dorset BH19 3DG filed on: 24th, April 2020	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2019/02/28 filed on: 29th, October 2019	accounts	Free Download (12 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/02/28 filed on: 27th, November 2018	accounts	Free Download (13 pages)
RESOLUTIONS	Resolution adopting the Articles of Association filed on: 25th, January 2018	resolution	Free Download (33 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/02/28 filed on: 4th, December 2017	accounts	Free Download (14 pages)
AA	Data of total exemption small company accounts made up to 2016/02/28 filed on: 30th, November 2016	accounts	Free Download (4 pages)
AD01	Change of registered address from Bridge House Court Road Swanage Dorset BH19 1DX on 2016/11/07 to 31/33 Commercial Road Poole BH14 0HU filed on: 7th, November 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 6th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2016/03/26 filed on: 21st, April 2016	annual return	Free Download (6 pages)
AP03	On 2014/05/01, company appointed a new person to the position of a secretary filed on: 21st, April 2016	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2015/03/26 filed on: 18th, May 2015	annual return	Free Download (6 pages)
SH01	2000.00 GBP is the capital in company's statement on 2015/05/18	capital
TM01	Director's appointment terminated on 2014/09/30 filed on: 23rd, October 2014	officers	Free Download (1 page)
AP01	New director appointment on 2014/09/30. filed on: 20th, October 2014	officers	Free Download (2 pages)
SH01	2000.00 GBP is the capital in company's statement on 2014/09/30 filed on: 13th, October 2014	capital	Free Download (4 pages)
AA	Dormant company accounts reported for the period up to 2014/03/31 filed on: 30th, September 2014	accounts	Free Download (3 pages)
AA01	Current accounting period shortened to 2015/02/28, originally was 2015/03/31. filed on: 19th, September 2014	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2014/03/26 filed on: 14th, May 2014	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/05/14	capital
AA	Dormant company accounts reported for the period up to 2013/03/31 filed on: 25th, June 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/03/26 filed on: 21st, May 2013	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2012/03/31 filed on: 27th, November 2012	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2012/03/26 filed on: 16th, May 2012	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/03/26 filed on: 11th, May 2011	annual return	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2011/03/31 filed on: 20th, April 2011	accounts	Free Download (3 pages)
AA	Dormant company accounts reported for the period up to 2010/03/31 filed on: 17th, May 2010	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2010/03/26 filed on: 6th, May 2010	annual return	Free Download (5 pages)
CH01	On 2009/10/01 director's details were changed filed on: 6th, May 2010	officers	Free Download (2 pages)
CH01	On 2009/10/01 director's details were changed filed on: 6th, May 2010	officers	Free Download (2 pages)
AA	Dormant company accounts reported for the period up to 2009/03/31 filed on: 7th, April 2009	accounts	Free Download (2 pages)
363a	Annual return drawn up to 2009/03/31 with complete member list filed on: 31st, March 2009	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2008/03/31 filed on: 17th, November 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2008/04/03 with complete member list filed on: 3rd, April 2008	annual return	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 9th, January 2008	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 9th, January 2008	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2007/05/04 with complete member list filed on: 4th, May 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/05/04 with complete member list filed on: 4th, May 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 24th, October 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 24th, October 2006	accounts	Free Download (9 pages)
363a	Annual return drawn up to 2006/03/31 with complete member list filed on: 31st, March 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/03/31 with complete member list filed on: 31st, March 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 4th, January 2006	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 4th, January 2006	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2005/04/29 with complete member list filed on: 29th, April 2005	annual return	Free Download (3 pages)
363s	Annual return drawn up to 2005/04/29 with complete member list filed on: 29th, April 2005	annual return	Free Download (3 pages)
288b	On 2004/04/05 Director resigned filed on: 5th, April 2004	officers	Free Download (1 page)
288a	On 2004/04/05 New secretary appointed;new director appointed filed on: 5th, April 2004	officers	Free Download (2 pages)
288b	On 2004/04/05 Secretary resigned filed on: 5th, April 2004	officers	Free Download (1 page)
288a	On 2004/04/05 New director appointed filed on: 5th, April 2004	officers	Free Download (2 pages)
288b	On 2004/04/05 Director resigned filed on: 5th, April 2004	officers	Free Download (1 page)
287	Registered office changed on 05/04/04 from: 31 corsham street london N1 6DR filed on: 5th, April 2004	address	Free Download (1 page)
288a	On 2004/04/05 New director appointed filed on: 5th, April 2004	officers	Free Download (2 pages)
288b	On 2004/04/05 Secretary resigned filed on: 5th, April 2004	officers	Free Download (1 page)
287	Registered office changed on 05/04/04 from: 31 corsham street london N1 6DR filed on: 5th, April 2004	address	Free Download (1 page)
288a	On 2004/04/05 New secretary appointed;new director appointed filed on: 5th, April 2004	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 26th, March 2004	incorporation	Free Download (34 pages)
NEWINC	Company registration filed on: 26th, March 2004	incorporation	Free Download (34 pages)

Ulwell Park Limited SWANAGE

Ulwell Park Limited Address / Contact

Company Information / Profile

Company staff

Kevin O.

John O.

Jennifer S.

Jennifer S.

L & A Secretarial Limited

L & A Registrars Limited

John O.

People with significant control

Annual reports financial information

Company filings

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