CABILLA VENTURES LTD

Active United Kingdom

Recreational vehicle parks, trailer parks and camping grounds

14 employees website.com
Lifestyle and entertainment Recreational vehicle parks, trailer parks and camping groundsManagement consultancy activities other than financial management
C

CABILLA VENTURES LTD

Recreational vehicle parks, trailer parks and camping grounds

Founded 31 Dec 2018 Active United Kingdom 14 employees website.com
Lifestyle and entertainment Recreational vehicle parks, trailer parks and camping groundsManagement consultancy activities other than financial management

Previous Company Names

CABILLA CORNWALL LTD 10 Jun 2021 — 21 Jan 2026
CABILLA COACHING LTD 31 Dec 2018 — 10 Jun 2021
Accounts Submitted 8 May 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 1 month remaining
Net assets £-852K £127K 2025 year on year
Total assets £517K £59K 2025 year on year
Total Liabilities £1M £68K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Website

www.example.com

Full company profile for CABILLA VENTURES LTD (11744307), an active lifestyle and entertainment company based in United Kingdom. Incorporated 31 Dec 2018. Recreational vehicle parks, trailer parks and camping grounds. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2019–2025)

Cash in Bank

N/A

Decreased by £45.00 (-100%)

Net Assets

-£852.33k

Decreased by £126.87k (-17%)

Total Liabilities

£1.37M

Increased by £68.27k (+5%)

Turnover

N/A

Employees

14

Increased by 4 (+40%)

Debt Ratio

265%

Increased by 39 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Elizabeth Karyn Hanbury-tenisonDirectorBritishUnited Kingdom4019 Jul 2021Active
Merlin Hanbury-tenisonDirectorBritishUnited Kingdom4131 Dec 2018Active

Shareholders

Shareholders (1)

Merlin Hanbury-tenison
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Merlin Hanbury-tenison

British

Active
Notified 31 Dec 2018
Residence United Kingdom
DOB May 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Elizabeth Karyn Hanbury-tenison

British

Active
Notified 16 Jun 2022
Residence United Kingdom
DOB October 1985
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Elizabeth Karyn Hanbury-tenison

Ceased 18 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026AccountsAnnual accounts made up to 31 Dec 2025
21 Jan 2026Change Of NameCertificate Change Of Name Company
11 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
26 Jun 2025Confirmation StatementConfirmation statement made on 26 Jun 2025 with no updates
20 Dec 2024Confirmation StatementConfirmation statement made on 10 Dec 2024 with no updates
8 May 2026 Accounts

Annual accounts made up to 31 Dec 2025

21 Jan 2026 Change Of Name

Certificate Change Of Name Company

11 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

26 Jun 2025 Confirmation Statement

Confirmation statement made on 26 Jun 2025 with no updates

20 Dec 2024 Confirmation Statement

Confirmation statement made on 10 Dec 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 8 May 2026

Certificate Change Of Name Company

4 months ago on 21 Jan 2026

Annual accounts made up to 31 Dec 2024

10 months ago on 11 Aug 2025

Confirmation statement made on 26 Jun 2025 with no updates

11 months ago on 26 Jun 2025

Confirmation statement made on 10 Dec 2024 with no updates

1 years ago on 20 Dec 2024