{ "company_number": "06936016", "name": "Cote Ghyll Caravan Park Limited", "url": "/company/06936016", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2009-06-17", "dissolved_on": null, "sic_codes": [ { "code": "55300", "description": "Recreational vehicle parks, trailer parks and camping grounds", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55300" } ], "registered_address": { "id": 2091585, "url": "/address/2091585", "line1": "C/O COTE GHYLL CARAVAN AND CAMPING PARK", "line2": "OSMOTHERLEY", "post_town": "NORTHALLERTON", "county": "NORTH YORKSHIRE", "country": "", "postcode": "DL6 3AH" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06936016", "previous_names": [ { "name": "Cote Ghyll Caravan And Camping Park Limited", "ceased_on": "2009-07-28" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-31", "last_made_up": "2025-01-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/06936016/accounts/2026-01-31", "pdf_url": "/company/06936016/accounts/2026-01-31.pdf", "made_up_date": "2026-01-31", "period_start": "2026-01-31", "period_end": "2026-01-31", "entity_name": "Cote Ghyll Caravan Park Limited", "dormant": false, "average_employees": "12.00", "tangible_fixed_assets": "2749381.00", "debtors": "26316.00", "cash_bank_in_hand": "284700.00", "current_assets": "327184.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-328231.00", "total_assets_less_current_liabilities": "2421150.00", "net_assets_liabilities": "1534305.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Bulk_Data-2026-08-27.zip" }, { "url": "/company/06936016/accounts/2025-01-31", "pdf_url": "/company/06936016/accounts/2025-01-31.pdf", "made_up_date": "2025-01-31", "period_start": "2025-01-31", "period_end": "2025-01-31", "entity_name": "Cote Ghyll Caravan Park Limited", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "2733768.00", "debtors": "41726.00", "cash_bank_in_hand": "130201.00", "current_assets": "267984.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-953372.00", "total_assets_less_current_liabilities": "1780396.00", "net_assets_liabilities": "1449799.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2025.zip" }, { "url": "/company/06936016/accounts/2024-01-31", "pdf_url": "/company/06936016/accounts/2024-01-31.pdf", "made_up_date": "2024-01-31", "period_start": "2024-01-31", "period_end": "2024-01-31", "entity_name": "Cote Ghyll Caravan Park Limited", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "2659382.00", "debtors": "25138.00", "cash_bank_in_hand": "112650.00", "current_assets": "227089.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1058196.00", "total_assets_less_current_liabilities": "1601186.00", "net_assets_liabilities": "1242474.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2024.zip" }, { "url": "/company/06936016/accounts/2023-01-31", "pdf_url": "/company/06936016/accounts/2023-01-31.pdf", "made_up_date": "2023-01-31", "period_start": "2023-01-31", "period_end": "2023-01-31", "entity_name": "Cote Ghyll Caravan Park Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "2707595.00", "debtors": "43591.00", "cash_bank_in_hand": "120941.00", "current_assets": "195353.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1217777.00", "total_assets_less_current_liabilities": "1489818.00", "net_assets_liabilities": "1092023.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/06936016/accounts/2022-01-31", "pdf_url": "/company/06936016/accounts/2022-01-31.pdf", "made_up_date": "2022-01-31", "period_start": "2022-01-31", "period_end": "2022-01-31", "entity_name": "Cote Ghyll Caravan Park Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "2692899.00", "debtors": "7572.00", "cash_bank_in_hand": "266362.00", "current_assets": "305522.00", "creditors_due_within_one_year": "1602709.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-1297187.00", "total_assets_less_current_liabilities": "1395712.00", "net_assets_liabilities": "903153.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "903151.00", "shareholder_funds": "903153.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2022.zip" }, { "url": "/company/06936016/accounts/2021-01-31", "pdf_url": "/company/06936016/accounts/2021-01-31.pdf", "made_up_date": "2021-01-31", "period_start": "2021-01-31", "period_end": "2021-01-31", "entity_name": "Cote Ghyll Caravan Park Ltd", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "456606.00", "debtors": "81295.00", "cash_bank_in_hand": "245800.00", "current_assets": "367515.00", "creditors_due_within_one_year": "109726.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "257789.00", "total_assets_less_current_liabilities": "714395.00", "net_assets_liabilities": "686317.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "686315.00", "shareholder_funds": "686317.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2021.zip" }, { "url": "/company/06936016/accounts/2020-01-31", "pdf_url": "/company/06936016/accounts/2020-01-31.pdf", "made_up_date": "2020-01-31", "period_start": "2020-01-31", "period_end": "2020-01-31", "entity_name": "Cote Ghyll Caravan Park Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "390089.00", "debtors": "57587.00", "cash_bank_in_hand": "158755.00", "current_assets": "282302.00", "creditors_due_within_one_year": "99994.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "182308.00", "total_assets_less_current_liabilities": "572397.00", "net_assets_liabilities": "544507.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "544505.00", "shareholder_funds": "544507.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-December2020.zip" }, { "url": "/company/06936016/accounts/2019-01-31", "pdf_url": "/company/06936016/accounts/2019-01-31.pdf", "made_up_date": "2019-01-31", "period_start": "2019-01-31", "period_end": "2019-01-31", "entity_name": "Cote Ghyll Caravan Park Ltd", "dormant": false, "average_employees": "5.00", "tangible_fixed_assets": "300711.00", "debtors": "60384.00", "cash_bank_in_hand": "178803.00", "current_assets": "249306.00", "creditors_due_within_one_year": "118405.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "130901.00", "total_assets_less_current_liabilities": "431612.00", "net_assets_liabilities": "408376.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "408374.00", "shareholder_funds": "408376.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2019.zip" }, { "url": "/company/06936016/accounts/2018-01-31", "pdf_url": "/company/06936016/accounts/2018-01-31.pdf", "made_up_date": "2018-01-31", "period_start": "2018-01-31", "period_end": "2018-01-31", "entity_name": "Cote Ghyll Caravan Park Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "291748.00", "debtors": "72754.00", "cash_bank_in_hand": "110632.00", "current_assets": "211911.00", "creditors_due_within_one_year": "86295.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "125616.00", "total_assets_less_current_liabilities": "417364.00", "net_assets_liabilities": "391295.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "391293.00", "shareholder_funds": "391295.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/06936016/accounts/2017-01-31", "pdf_url": "/company/06936016/accounts/2017-01-31.pdf", "made_up_date": "2017-01-31", "period_start": "2017-01-31", "period_end": "2017-01-31", "entity_name": "Cote Ghyll Caravan Park Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "236183.00", "debtors": "18578.00", "cash_bank_in_hand": "105483.00", "current_assets": "143481.00", "creditors_due_within_one_year": "77533.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65948.00", "total_assets_less_current_liabilities": "302131.00", "net_assets_liabilities": "287271.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "287269.00", "shareholder_funds": "287271.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2017.zip" }, { "url": "/company/06936016/accounts/2016-01-31", "pdf_url": "/company/06936016/accounts/2016-01-31.pdf", "made_up_date": "2016-01-31", "period_start": "2016-01-31", "period_end": "2016-01-31", "entity_name": "Cote Ghyll Caravan Park Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "245443.00", "debtors": "146178.00", "cash_bank_in_hand": "105791.00", "current_assets": "269358.00", "creditors_due_within_one_year": "79409.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "189949.00", "total_assets_less_current_liabilities": "435392.00", "net_assets_liabilities": "421270.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "421268.00", "shareholder_funds": "421270.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/06936016/accounts/2015-01-31", "pdf_url": "/company/06936016/accounts/2015-01-31.pdf", "made_up_date": "2015-01-31", "period_start": "2015-01-31", "period_end": "2015-01-31", "entity_name": "Cote Ghyll Caravan Park Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "231010.00", "debtors": "88015.00", "cash_bank_in_hand": "70392.00", "current_assets": "205618.00", "creditors_due_within_one_year": "53955.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "151663.00", "total_assets_less_current_liabilities": "382673.00", "net_assets_liabilities": "373689.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "373687.00", "shareholder_funds": "373689.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2015.zip" }, { "url": "/company/06936016/accounts/2014-01-31", "pdf_url": "/company/06936016/accounts/2014-01-31.pdf", "made_up_date": "2014-01-31", "period_start": "2014-01-31", "period_end": "2014-01-31", "entity_name": "Cote Ghyll Caravan Park Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "247631.00", "debtors": "205182.00", "cash_bank_in_hand": "18414.00", "current_assets": "242530.00", "creditors_due_within_one_year": "48646.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "193884.00", "total_assets_less_current_liabilities": "441515.00", "net_assets_liabilities": "431881.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "431879.00", "shareholder_funds": "431881.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-01-31", "filing_date": "2013-10-15", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06936016/accounts/2013-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06936016/filing-history/MzA4Njk4NTU1NWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-01-31", "filing_date": "2012-06-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06936016/accounts/2012-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06936016/filing-history/MzA1OTgwODMzOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-01-31", "filing_date": "2011-09-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06936016/accounts/2011-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06936016/filing-history/MzA0NDI2MjI0N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-01-31", "filing_date": "2010-10-07", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06936016/accounts/2010-01-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06936016/filing-history/MzAyNDc2OTI3M2FkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06936016/filing-history" }, "confirmation_statement": { "next_due": "2027-06-15", "last_made_up": "2026-06-01" }, "officers": [], "psc": [ { "name": "Mrs Helen Hill", "kind": "individual-person-with-significant-control", "person_url": "/person/1888132", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-07-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Jonathan Sebastian Hill", "kind": "individual-person-with-significant-control", "person_url": "/person/2448722", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent" ], "notified_on": "2017-07-01", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }