# CAE ADDA CAMPING LTD (10350123)

> CAE ADDA CAMPING LTD is an active private limited company (company number 10350123) incorporated on 27 August 2016, registered in St. Helens. Its registered activity is recreational vehicle parks, trailer parks and camping grounds (SIC 55300). Latest small accounts cover the period ending 31 August 2025, showing net assets of £157k and cash of £99k, with 3 employees on average. Net assets rose 18% on the prior period (£133k).

- Status: Active
- Incorporated: 2016-08-27
- Registered office: St. Helens, WA10 3TS
- SIC 55300: Recreational vehicle parks, trailer parks and camping grounds
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 50 comparable companies in Manchester (median £15k, upper quartile £245k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £157k | £99k | £1,084 | £405k | — | — | 3 |
| 2024-08-31 | £133k | £78k | £486 | £472k | — | — | 1 |

current ratio 0.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £156,828 at 31 August 2025
- Net assets up 10% or more on the prior period: +18.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.25
- Cash at bank of £50,000 or more: Cash £99,387
- Incorporated five or more years ago: Incorporated 27 August 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Derek Knight — owns 25–50% of shares, since 2016-08-27
- Mrs Claire Anne Knight — owns 25–50% of shares, since 2016-08-27
- Mrs Sarah Jayne Lacey — owns 25–50% of shares; holds 25–50% of voting rights, since 2024-11-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10350123
HTML: https://firmoscan.com/company/10350123-cae-adda-camping-ltd