logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Roberts, Megan
    Born in August 1942
    Individual (1 offspring)
    Officer
    icon of calendar 2015-06-22 ~ now
    OF - Director → CIF 0
  • 2
    Hughes Humphreys, Nia
    Born in April 1972
    Individual (1 offspring)
    Officer
    icon of calendar 2015-06-22 ~ now
    OF - Director → CIF 0
  • 3
    Humphreys, Dylan
    Born in December 1969
    Individual (1 offspring)
    Officer
    icon of calendar 2015-06-22 ~ now
    OF - Director → CIF 0
Ceased 1
  • Roberts, Thomas Henry
    Director born in January 1937
    Individual
    Officer
    icon of calendar 2015-06-22 ~ 2018-07-29
    OF - Director → CIF 0
parent relation
Company in focus

WERN CARAVAN PARK CYF

Standard Industrial Classification
55300 - Recreational Vehicle Parks, Trailer Parks And Camping Grounds
Brief company account
Property, Plant & Equipment
633,005 GBP2024-10-31
655,051 GBP2023-10-31
Debtors
1 GBP2024-10-31
3 GBP2023-10-31
Cash at bank and in hand
8,411 GBP2024-10-31
5,608 GBP2023-10-31
Current Assets
10,912 GBP2024-10-31
8,111 GBP2023-10-31
Creditors
Current, Amounts falling due within one year
-300,954 GBP2024-10-31
-298,627 GBP2023-10-31
Net Current Assets/Liabilities
-290,042 GBP2024-10-31
-290,516 GBP2023-10-31
Total Assets Less Current Liabilities
342,963 GBP2024-10-31
364,535 GBP2023-10-31
Net Assets/Liabilities
32,325 GBP2024-10-31
16,938 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
32,225 GBP2024-10-31
16,838 GBP2023-10-31
Equity
32,325 GBP2024-10-31
16,938 GBP2023-10-31
Average Number of Employees
62023-11-01 ~ 2024-10-31
72022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
621,884 GBP2024-10-31
613,753 GBP2023-10-31
Other
175,078 GBP2024-10-31
173,930 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
796,962 GBP2024-10-31
787,683 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,427 GBP2024-10-31
51,990 GBP2023-10-31
Other
99,530 GBP2024-10-31
80,642 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,957 GBP2024-10-31
132,632 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
12,437 GBP2023-11-01 ~ 2024-10-31
Other
18,888 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,325 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
557,457 GBP2024-10-31
561,763 GBP2023-10-31
Other
75,548 GBP2024-10-31
93,288 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
1 GBP2024-10-31
3 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
17,219 GBP2024-10-31
24,930 GBP2023-10-31
Trade Creditors/Trade Payables
Current
12,363 GBP2024-10-31
0 GBP2023-10-31
Corporation Tax Payable
Current
8,847 GBP2024-10-31
0 GBP2023-10-31
Other Taxation & Social Security Payable
Current
9,819 GBP2024-10-31
20,550 GBP2023-10-31
Other Creditors
Current
252,706 GBP2024-10-31
253,147 GBP2023-10-31
Creditors
Current
300,954 GBP2024-10-31
298,627 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
310,638 GBP2024-10-31
347,597 GBP2023-10-31

  • WERN CARAVAN PARK CYF
    Info
    Registered number 09651308
    icon of addressUnit 32 St. Asaph Business Park, St. Asaph LL17 0JA
    PRIVATE LIMITED COMPANY incorporated on 2015-06-22 (10 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-18
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

The content of this website is protected by AgonGuard.

© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.