Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Trawsfynydd Holidays Limited
- Incorporated
- 7 April 1970 (56 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Audited abridged
- Region
- North West
- Address
- South Lakeland HouseYealand RedmayneCarnforthLA5 9RN
Charges
- Total
- 18
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 18
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 31 January 2025
British
Born July 1987 (39)
Director · Appointed 12 July 2019
Also at Pure Pendle Limited, Pure Leisure Cumbria Limited (proposed for strike-off), Pure Leisure Group Limited · more companies
British
Born November 1954
Officer history (15 former)
31 January 2025
31 January 2025
31 January 2025
Resigned Rossiter, Paul as Secretary
3 June 2021
15 March 2021
1 June 2020
31 July 2019
12 July 2019
12 July 2019
Resigned Roberts, Alun Gwynant as Director
12 July 2019
12 July 2019
12 July 2019
12 July 2019
12 July 2019
12 July 2019
Resigned Roberts, Esther Elonwy as Director
12 July 2019
12 July 2019
Appointed Rossiter, Paul as Secretary
1 December 2006
Appointed Roberts, Esther Elonwy as Director
1 December 2006
Appointed Roberts, Alun Gwynant as Director
1 December 2006
1 December 2006
1 December 2006
1 December 2006
Resigned Maclaren, Dilys Owen as Director
1 December 2006
Resigned Smith, Teresa as Secretary
1 December 2006
Resigned Day, David Richard as Director
6 October 2006
Appointed Maclaren, Dilys Owen as Director
2 June 2000
Appointed Smith, Teresa as Secretary
2 June 2000
Resigned Peters, Lorraine as Secretary
6 June 1997
Appointed Peters, Lorraine as Secretary
6 June 1997
Resigned Obrien, Katherine as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05113719
Former controllers (2)
12 July 2019
Ceased Esther Elonwy Roberts — Owns 25–50% of shares
12 July 2019
Group structure 17 shown
Ownership group derived from the Companies House PSC register
Bridlington Links Golf and Leisure Estate Limited Owns 75–100% of shares
Castle Loch Ltd. Owns 75–100% of shares
Coniston View Ltd Owns 75–100% of shares
DWR Bronaber Cyf Owns 75–100% of shares
Falls of Shin Ltd Owns 75–100% of shares
Gledfield Highland Estate Limited Owns 75–100% of shares
Highland 1 Limited Owns 75–100% of shares
Highland 2 Limited Owns 75–100% of shares
Highland 3 Limited Owns 75–100% of shares
Jbco Limited Owns 75–100% of shares
Kenmore Quarry Limited Owns 75–100% of shares
Mains of Taymouth Ltd Owns 75–100% of shares
Northamptonshire Leisure Estates Limited Owns 75–100% of shares
Primrose Bank Caravan Park Limited Owns 75–100% of shares
Pure Green Estates Ltd Owns 75–100% of shares
Trawsfynydd Holidays Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,424,755
- Cash
- £351,722
- Employees
- 17
- Debt Ratio
- 20%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £1,660,912 | £1,674,403 | £1,689,835 | £1,688,835 |
| Current Assets | £1,374,031 | £1,184,731 | £1,228,985 | £973,203 |
| Debtors | £255,252 | £429,462 | £53,552 | |
| Cash | £351,722 | £758,749 | £526,023 | £831,151 |
| Creditors (< 1 year) | £608,098 | £630,417 | £795,346 | £589,964 |
| Net Current Assets | £765,933 | £554,314 | £433,639 | £383,239 |
| Net Assets | £2,424,755 | £2,228,717 | £2,119,650 | £2,068,250 |
| Shareholder Funds | £2,424,755 | £2,228,717 | £2,119,650 | £2,068,250 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 9 October 2025 | Audited abridged accounts | 31 January 2025 | ||
| 5 February 2025 | Termination of appointment of a director | |||
| 5 February 2025 | Termination of appointment of a secretary | |||
| 5 February 2025 | Appointment of a director |
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