LLANBENWCH LTD
Executive Summary
LLANBENWCH LTD demonstrates operational investment and up-to-date regulatory compliance but faces moderate financial risks primarily due to persistent and increasing working capital deficits. While the fixed asset base is expanding, the company’s liquidity position warrants closer scrutiny to ensure it can meet short-term obligations and sustain growth. Further due diligence on cash flows and creditor arrangements is recommended to fully assess financial stability.
View Full Analysis Report →- Legal registered address
- Llanbenwch Caravan Park Llanfair Dyffryn Clwyd Ruthin United Kingdom LL15 2SH Copied!
Latest financial results as of 16 November 2025- Current assets
- £11.51k
- Fixed assets
- £271.90k
- Current creditors
- £128.26k
- Shareholders funds
- £133.66k
View full financial accounts- Current assets
- £11.51k
- Fixed assets
- £271.90k
- Current creditors
- £128.26k
- Shareholders funds
- £133.66k
- Company number
- 13230381 Copied!
Accounts
Latest annual accounts were to 31 March 2025
Next annual accounts are due by 31 December 2026
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 25 February 2025
Next statement due by 11 March 2026
Nature of business (SIC)
55300 - Recreational vehicle parks, trailer parks and camping grounds
Latest company documents
| Date | Description |
|---|---|
| 25/10/2525 October 2025 New | Micro company accounts made up to 2025-03-31 |
| 31/03/2531 March 2025 | Annual accounts for year ending 31 Mar 2025 |
| 12/03/2512 March 2025 | Confirmation statement made on 2025-02-25 with no updates |
| 17/10/2417 October 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
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