DEERSTONE HOLIDAYS LIMITED
Company number 13463855 · Monitor this company
Executive summary
Deerstone Holidays Limited exhibits a fair but fragile financial condition with negative working capital indicating liquidity stress despite healthy cash reserves and asset investments. Focused actions on improving cash flow management and controlling short-term liabilities are essential to strengthen its financial resilience. With proper management, the company can overcome its current liquidity challenges and maintain sustainable growth.
Shareholders' funds
£90,194
Balance sheet as at 2025-09-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-06-18
- Employees
- 4 (2025 accounts · was 2 in 2024)
- Registered office
- Russell Chambers, 61a North Street, Keighley, West Yorkshire, England, BD21 3DS
- Postcode
- BD21 3DS
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-06-30
- Financial year end
- 30 September
Confirmation statement
- Last statement dated
- 2026-06-17
- Next due by
- 2027-07-01
Nature of business (SIC)
- 55300 Recreational vehicle parks, trailer parks and camping grounds
Officers 2 current
Group structure
Controlled by CGM HOLDINGS LIMITED — since 2021-06-18
From persons-with-significant-control filings on the public register.
At this address
Among the biggest employers
of 18 similar companies in BD, with 4 staff.
Competitors Bradford
This company ranks 9 among recreational vehicle parks, trailer parks and camping grounds in Bradford.