Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 13 October 2026
- Last conf. stmt
- 29 September 2025
Heatherdale Holidays (Clarach Bay) Limited
- Incorporated
- 19 December 1983 (42 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- The Holiday VillageClarachAberystwythCeredigionSY23 3DT
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2021
British
Born February 1987 (39)
British
Born September 1983 (43)
Director · Appointed 1 October 2021
British
Born January 1982 (44)
Scarrott, Jacqueline
Secretary
British
Scarrott, Jacqueline
Director
British
Born July 1958 (68)
Director
British
Born October 1954 (72)
Officer history (4 former)
1 October 2021
1 October 2021
1 October 2021
1 October 2021
16 April 2020
Resigned Barker, Hebhzibah Pauline Gladys as Director
26 April 2017
Resigned Barker, Thomas John as Director
22 December 2009
Resigned Barker, Thomas James as Director
2 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04670394
Former controllers (1)
1 October 2021
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Golden Coast Sporting Villas Limited Owns 75–100% of shares
Heatherdale Holidays (Clarach Bay) Limited This company Owns 75–100% of shares
Vale Holiday Parks (C) Limited Owns 75–100% of shares
Vale Holiday Parks (J) Limited Owns 75–100% of shares
Vale Holiday Parks (T) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · medium accounts
- Net Assets
- £21,198,725
- Cash
- £594,791
- Turnover
- £4,590,894
- Profit Before Tax
- £971,728
- Employees
- 33
- Debt Ratio
- 9%
- Current Ratio
- 2.2x
- Profit Margin
- 21%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £19,291,549 | £18,975,950 | £2,683,964 | £2,287,461 | £2,246,451 | £2,273,763 |
| Current Assets | £3,937,894 | £4,585,264 | £5,649,949 | £7,716,485 | £4,609,533 | £1,280,109 |
| Debtors | £935,137 | £1,991,640 | £3,555,891 | £4,460,567 | £315,780 | £399,150 |
| Cash | £594,791 | £376,193 | £656,349 | £2,185,242 | £3,666,356 | £71,945 |
| Creditors (< 1 year) | £1,804,253 | £2,953,295 | £4,152,610 | £6,408,285 | £3,833,883 | £1,156,989 |
| Creditors (> 1 year) | £0 | £583,580 | £671,301 | £818,877 | £887,783 | |
| Net Current Assets | £2,133,641 | £1,631,969 | £1,497,339 | £1,308,200 | £775,650 | £123,120 |
| Net Assets | £21,198,725 | £20,474,763 | £3,575,008 | £2,924,360 | £2,203,224 | £1,509,100 |
| Shareholder Funds | £21,198,725 | £20,474,763 | £3,575,008 | £2,924,360 | £2,203,224 | £1,509,100 |
| Turnover | £4,590,894 | £4,797,285 | £4,693,082 | £3,604,647 | ||
| Cost of Sales | £2,905,376 | £2,700,401 | £3,166,928 | £1,975,306 | ||
| Gross Profit | £1,685,518 | £2,096,884 | £1,526,154 | £1,629,341 | ||
| Admin Expenses | £699,063 | £726,860 | £718,142 | £636,272 | ||
| Operating Profit | £986,455 | £1,370,024 | £808,012 | £993,069 | ||
| Profit Before Tax | £971,728 | £1,317,891 | £779,139 | £970,640 | ||
| Tax | £247,766 | £322,868 | £128,489 | £159,503 | ||
| Profit for Period | £723,962 | £995,023 | £650,650 | £811,137 | ||
Filings 121
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 October 2025 | Accounts for a medium company | 31 January 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 29 September 2025 | ||
| 18 August 2025 | Confirmation statement with updates | 16 August 2025 | ||
| 30 October 2024 | Full accounts | 31 January 2024 | ||
| 19 August 2024 | Confirmation statement with updates | 16 August 2024 |
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