DRUMHONEY CARAVAN PARK LIMITED
Company number NI037845 · Monitor this company
Executive summary
Drumhoney Caravan Park Limited is a profitable, asset-rich business with a strong equity base, but it operates with a severe structural working capital deficit. The negative working capital is largely a function of the business model (customer deposits and subordinated director loans) rather than operational distress, and the bank is well-secured by a first legal mortgage over the property. Credit approval is recommended on the condition that director loan subordination is maintained and the composition of short-term liabilities is verified to ensure cash flow stability.
Shareholders' funds
£1,880,180
Balance sheet as at 2025-10-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2000-02-07
- Employees
- 0 (2025 accounts)
- Registered office
- 12 Drumhoney Lane, Lisnarick, Irvinestown, Co. Fermanagh, Northern Ireland, BT94 1NB
- Postcode
- BT94 1NB
- Capital
- 1,000 GBP
- Accounts category
- Unaudited Abridged
- Charges
- 2 outstanding
Accounts
- Last made up to
- 2025-10-31
- Next due by
- 2027-07-30
- Financial year end
- 30 October
Confirmation statement
- Last statement dated
- 2026-02-07
- Next due by
- 2027-02-21
Nature of business (SIC)
- 55300 Recreational vehicle parks, trailer parks and camping grounds
Officers 2 current · 3 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB617522 (Tier 1), registered since 2023.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
- Website
- drumhoney.com
- Phone
- +44 2868621892
Find the best offers from Drumhoney Holiday Park with secure online booking and best rate guarantee on accommodation.
Previous company names
| Name | Date changed |
|---|---|
| HEATHERBANK PROPERTY DEVELOPMENTS LTD | 2000-02-18 |
Previous registered addresses 1
| Address | Changed on |
|---|---|
| AT THE OFFICE OF, HASSARD MCCLEMENTS, 32 EAST BRIDGE STREET, ENNISKILLEN, CO FERMANAGH, BT74 7BT | 2017-09-13 |
Among its peers
Top 25%
by shareholders' funds, of 46 similar companies in BT
Among the oldest 25% of its local peers, trading since 2000.
Competitors Belfast
This company ranks 9 among recreational vehicle parks, trailer parks and camping grounds in Belfast.
The class of 2000
41%
of the 75,534 companies incorporated in 2000 are still active today; 56% have since been dissolved.
A fact about the year, not a forecast for this company.