Company Overview
Eco-Campsites Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 April 2011, so this is a well established company. Eco-Campsites Limited has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Orchard Barn Manor Farm Barns, Newbury Hill, Hampstead Norreys, RG18 0TR
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Companies House Data
Company NameECO-CAMPSITES LIMITED
Company Number07598373
Registered Office AddressOrchard Barn Manor Farm Barns
 Newbury Hill
 RG18 0TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/04/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/05/2017
Returns Last Made Up Date11/04/2016
Directors & Members
Show Resigned
Kemp McPherson - Director
(South African, 53 years old, born February 1973)
Appointed 11 April 2011
 Active
The Academy Partnership Limited - Secretary
Appointed 21 March 2023
 Active
Secretaries
The Academy Partnership Limited - Secretary
Appointed 21 March 2023
 Active
Other Company Directorships
Kemp McPherson
68100 LIMITED
CALLENT LIMITED
DIRECTORY ENQUIRIES (UK) LTD
DIRECTORY ENQUIRIES SERVICES LTD
DIRECTORY ENQUIRY LTD
DIRECTORY ENQUIRY SERVICES (UK) LTD
DIRECTORY ENQUIRY SERVICES LTD
DORMANT 99 LIMITED
E-GUIDE LIMITED
EMBERS CAMPING LIMITED
ENIX TELECOM LTD
FREE DIRECTORY ENQUIRIES LTD
PREMIUM TEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 957,023 957,023 722,913
Current Assets 35,181 35,181 271,803
Creditors Due Within One Year 651,288 651,288 682,146
Working Cap -616,107 -616,107 -410,343
Total Assets Less Current Liabilities 340,916 340,916 312,570
Long-term Liabilities 400,629 400,629 210,764
Net Assets -59,713 -59,713 101,806
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -59,713 -59,713 101,806
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 96.5% 96.5% 72.7%
Stocks Inventory - - -
Debtors 3.0% 3.0% 5.1%
Cash Bank In Hand 0.2% 0.2% 21.8%
Current Assets 3.5% 3.5% 27.3%
Creditors Due Within One Year 65.6% 65.6% 68.6%
Net Current Assets Liabilities -62.1% -62.1% -41.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -6.0% -6.0% 10.2%
Capital Employed - - -
Total Assets Less Current Liabilities 34.4% 34.4% 31.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.1 0.1 0.4
Solvency Ratio 0.9 0.9 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2022 30-Apr-2021
Assets 992,204 992,204 994,716
Debt 1,051,917 1,051,917 892,910
Net Assets/Debt -59,713 -59,713 101,806

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG18 0TR
ALLAN SOFTWARE DESIGN LIMITED
Elwood, Newbury Hill, Hampstead Norreys, Thatcham, West Berkshire, RG18 0TR
Document Filings
Statement of capital following an allotment of shares on 4 March 2026
Statement of capital following an allotment of shares on 4 March 2026
Statement of capital following an allotment of shares on 4 March 2026
Statement of capital following an allotment of shares on 4 March 2026
Statement of capital following an allotment of shares on 4 March 2026
Statement of capital following an allotment of shares on 4 March 2026
Statement of capital following an allotment of shares on 4 March 2026
Statement of capital following an allotment of shares on 4 March 2026
Statement of capital following an allotment of shares on 18 August 2025
Change of details for Mr Murray Mcpherson as a person with significant control on 11 April 2025
Director's details changed for Mr Kemp Murray Mcpherson on 11 April 2025
Registered office address changed from Orchard Barn Manor Farm Barns Newbury Hill Hampstead Norreys RG18 0TR England to 2 Oak Court North Leigh Business Park Oxfordshire OX29 6SW on 11 April 2025
Confirmation statement made on 11 April 2025 with updates
Secretary's details changed for The Academy Partnership Limited on 26 February 2025
Current accounting period shortened from 30 April 2024 to 31 December 2023
Confirmation statement made on 11 April 2024 with no updates
Cessation of David Edwin Potter as a person with significant control on 21 February 2024
Termination of appointment of David Edwin Potter as a director on 21 February 2024
Registered office address changed from Unit 4 Ashampstead Common Reading Berkshire RG8 8QT England to Orchard Barn Manor Farm Barns Newbury Hill Hampstead Norreys RG18 0TR on 5 June 2023
Change of details for Mr Murray Mcpherson as a person with significant control on 18 April 2023
Director's details changed for Mr Kemp Murray Mcpherson on 18 April 2023
Confirmation statement made on 11 April 2023 with updates
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