Aeron Coast (Holidays) Limited

Active00752280 Private limited company
Incorporated
5 March 1963 (63 years)
Industry
Holiday centres and villages (55201)
Controlled by
Robert Leighton Phillips
Accounts type
Total exemption full
Region
Wales
Address
Aeron Coast Caravan Park
North Road
Aberaeron
SA46 0JF

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
9 November 2027
Last conf. stmt
26 October 2026

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 26 May 2013
British
Born November 1966
Director · Appointed 26 May 2013
British
Born July 1964 (62)
Director · Appointed 26 May 2013
British
Born October 1962 (64)
Phillips, Robert Leighton
Secretary · Appointed 24 April 2008
British
Phillips, Robert Leighton
Director
British
Born November 1935
Officer history (2 former)
17 October 2013
Resigned Phillips, Gillian Claire as Director
26 May 2013
Appointed Phillips, Eleanor Kay as Director
26 May 2013
Appointed Phillips, Lance Richard Leighton as Director
26 May 2013
Appointed Stone, Lucy May as Director
24 April 2008
Appointed Phillips, Robert Leighton as Secretary
24 April 2008
Resigned Phillips, Gillian Claire as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Robert Leighton Phillips
Individual · Notified 6 April 2016
Has significant influence or control
British
Born November 1935

Financials

Cash
£1,322,935
Employees
20

Trend

Shareholder Funds
£0 £500k £1.0M £1.5M £2.0M 2019 2020 2021 2022 2023 2024 £1,021,775 £1,042,961 £1,316,860 £1,669,845 £1,802,782 £1,850,589
Balance sheet detail
202420232022202120202019
Fixed Assets£641,046£609,777£579,175£564,538£571,933£560,325
Current Assets£1,373,473£1,383,706£1,194,101£831,314£610,835£556,334
Debtors£39,248£18,125£67,767£16,602£6,785£11,274
Cash£1,322,935£1,339,602£1,081,096£776,356£564,601£511,753
Creditors (< 1 year)£190,701£103,431£78,992£139,807£94,884
Net Current Assets£1,209,543£1,193,005£1,090,670£752,322£471,028£461,450
Shareholder Funds£1,850,589£1,802,782£1,669,845£1,316,860£1,042,961£1,021,775

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 November 2026Confirmation statement with no updates26 October 2026
8 January 2026Registered office address changed
8 January 2026Confirmation statement with no updates26 October 2025
30 September 2025Total exemption full accounts31 December 2024
5 November 2024Confirmation statement with updates26 October 2024
Show all recent filings

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