{ "company_number": "08715153", "name": "Llwyn Derw Caravan Park Ltd", "url": "/company/08715153", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2013-10-02", "dissolved_on": null, "sic_codes": [ { "code": "55900", "description": "Other accommodation", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/55900" } ], "registered_address": { "id": 2321449, "url": "/address/2321449", "line1": "LLWYN DERW", "line2": "", "post_town": "TYWYN", "county": "GWYNEDD", "country": "", "postcode": "LL36 9RY" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/08715153", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-07-31", "last_made_up": "2025-10-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/08715153/accounts/2025-10-31", "pdf_url": "/company/08715153/accounts/2025-10-31.pdf", "made_up_date": "2025-10-31", "period_start": "2025-10-31", "period_end": "2025-10-31", "entity_name": "Llwyn Derw Caravan Park Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "50533.00", "debtors": "18452.00", "cash_bank_in_hand": "361949.00", "current_assets": "394401.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "205029.00", "total_assets_less_current_liabilities": "255562.00", "net_assets_liabilities": "243816.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "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-2026-07-25.zip" }, { "url": "/company/08715153/accounts/2024-10-31", "pdf_url": "/company/08715153/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Llwyn Derw Caravan Park Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "57691.00", "debtors": "11632.00", "cash_bank_in_hand": "281271.00", "current_assets": "317903.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "166634.00", "total_assets_less_current_liabilities": "224325.00", "net_assets_liabilities": "211167.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "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-July2025.zip" }, { "url": "/company/08715153/accounts/2023-10-31", "pdf_url": "/company/08715153/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Llwyn Derw Caravan Park Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "65795.00", "debtors": "18692.00", "cash_bank_in_hand": "173650.00", "current_assets": "224313.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "138239.00", "total_assets_less_current_liabilities": "204034.00", "net_assets_liabilities": "190114.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "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-July2024.zip" }, { "url": "/company/08715153/accounts/2022-10-31", "pdf_url": "/company/08715153/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Llwyn Derw Caravan Park Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "74505.00", "debtors": "9259.00", "cash_bank_in_hand": "277597.00", "current_assets": "286856.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "111122.00", "total_assets_less_current_liabilities": "185627.00", "net_assets_liabilities": "171471.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "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/08715153/accounts/2021-10-31", "pdf_url": "/company/08715153/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Llwyn Derw Caravan Park Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "61180.00", "debtors": "9498.00", "cash_bank_in_hand": "202180.00", "current_assets": "211678.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92783.00", "total_assets_less_current_liabilities": "153963.00", "net_assets_liabilities": "142339.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "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-May2022.zip" }, { "url": "/company/08715153/accounts/2020-10-31", "pdf_url": "/company/08715153/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Llwyn Derw Caravan Park Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "39393.00", "debtors": "9394.00", "cash_bank_in_hand": "195522.00", "current_assets": "204916.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "177133.00", "total_assets_less_current_liabilities": "216526.00", "net_assets_liabilities": "209041.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "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-March2021.zip" }, { "url": "/company/08715153/accounts/2019-10-31", "pdf_url": "/company/08715153/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Llwyn Derw Caravan Park Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "18628.00", "debtors": "8458.00", "cash_bank_in_hand": "131065.00", "current_assets": "156943.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "125550.00", "total_assets_less_current_liabilities": "144178.00", "net_assets_liabilities": "140639.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "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-March2020.zip" }, { "url": "/company/08715153/accounts/2018-10-31", "pdf_url": "/company/08715153/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Llwyn Derw Caravan Park Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "18628.00", "debtors": "10773.00", "cash_bank_in_hand": "34712.00", "current_assets": "86985.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "61985.00", "total_assets_less_current_liabilities": "80613.00", "net_assets_liabilities": "77074.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "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-May2019.zip" }, { "url": "/company/08715153/accounts/2017-10-31", "pdf_url": "/company/08715153/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Llwyn Derw Caravan Park Ltd", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "18628.00", "debtors": "3268.00", "cash_bank_in_hand": "190259.00", "current_assets": "193527.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "27757.00", "total_assets_less_current_liabilities": "46385.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "20.00", "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-July2018.zip" }, { "url": "/company/08715153/accounts/2016-10-31", "pdf_url": "/company/08715153/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Llwyn Derw Caravan Park Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13888.00", "debtors": "2796.00", "cash_bank_in_hand": "107173.00", "current_assets": "154969.00", "creditors_due_within_one_year": "150585.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "4384.00", "total_assets_less_current_liabilities": "18272.00", "net_assets_liabilities": null, "called_up_share_capital": "20.00", "profit_loss_account_reserve": "18252.00", "shareholder_funds": "18272.00", "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-July2017.zip" }, { "url": "/company/08715153/accounts/2015-10-31", "pdf_url": "/company/08715153/accounts/2015-10-31.pdf", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Llwyn Derw Caravan Park Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13888.00", "debtors": "4664.00", "cash_bank_in_hand": "135801.00", "current_assets": "140465.00", "creditors_due_within_one_year": "117908.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "22557.00", "total_assets_less_current_liabilities": "36445.00", "net_assets_liabilities": null, "called_up_share_capital": "20.00", "profit_loss_account_reserve": "36425.00", "shareholder_funds": "36445.00", "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/08715153/accounts/2014-10-31", "pdf_url": "/company/08715153/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Llwyn Derw Caravan Park Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13132.00", "debtors": "3223.00", "cash_bank_in_hand": "54048.00", "current_assets": "67271.00", "creditors_due_within_one_year": "47894.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "19377.00", "total_assets_less_current_liabilities": "32509.00", "net_assets_liabilities": null, "called_up_share_capital": "20.00", "profit_loss_account_reserve": "32489.00", "shareholder_funds": "32509.00", "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-July2015.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/08715153/filing-history" }, "confirmation_statement": { "next_due": "2027-05-26", "last_made_up": "2026-05-12" }, "officers": [], "psc": [ { "name": "Mrs Linda Elizabeth Jones", "kind": "individual-person-with-significant-control", "person_url": "/person/2888294", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-10-02", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "source": "snapshot" }, { "name": "Mr David Simon Wyn Jones", "kind": "individual-person-with-significant-control", "person_url": "/person/1227698", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-10-02", "ceased_on": null, "nationality": "British", "country_of_residence": "Wales", "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": "2026-08-14T22:50:00.959197+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." }