Website & contact details
- Website
Cornwall Hideaways Limited
- Incorporated
- 20 February 1998 (28 years)
- Previously known as
- Harbour Holidays (Rock) Limited (until 28 December 2018)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Hpb HouseOld Station RoadNewmarketCB8 8EH
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 March 2027
- Last conf. stmt
- 20 February 2026
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
British
Born February 1959 (67)
Director · Appointed 30 November 2018
British
Born October 1945 (81)
Director · Appointed 30 November 2018
British
Born March 1964 (62)
Director · Appointed 30 November 2018
British
Born July 1937 (89)
Officer history (13 former)
24 April 2023
Resigned Grimsted, Tania Collette as Director
1 January 2021
Appointed Grimsted, Tania Collette as Director
24 May 2019
30 November 2018
Resigned Spence, Matthew as Director
30 November 2018
30 November 2018
30 November 2018
30 November 2018
Resigned Wild, Anthony as Director
30 November 2018
1 January 2017
1 June 2014
1 June 2014
Appointed Spence, Matthew as Director
1 June 2014
Appointed Wild, Anthony as Director
1 June 2014
1 June 2014
1 June 2014
31 March 2008
31 March 2008
30 July 2002
30 July 2002
30 July 2002
21 February 1998
21 February 1998
21 February 1998
21 February 1998
21 February 1998
21 February 1998
20 February 1998
20 February 1998
20 February 1998
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 10017928
British
Born March 1964 (62)
British
Born July 1937 (89)
British
Born October 1945 (81)
Former controllers (1)
30 November 2018
Ceased The UK Great Travel Company Limited — Has significant influence or control (as a firm)
Group structure 18 companies
Ownership group derived from the Companies House PSC register
Cornwall Hideaways Limited This company Owns 75–100% of shares
Saltwater Escapes Ltd Owns 75–100% of shares
Self Cater Cornwall Holidays Limited Owns 75–100% of shares
Cotswolds Hideaways Limited Owns 75–100% of shares
Devon Hideaways Limited Owns 75–100% of shares
Dorset Hideaways Limited Owns 75–100% of shares
Dream Boat Property Management Limited Owns 50–75% of shares
Glamping Hideaways Limited Owns 75–100% of shares
Harbour Holidays (Rock) Limited Owns 75–100% of shares
Hideaways Holidays Limited Owns 75–100% of shares
Isle of Wight Hideaways Limited Owns 75–100% of shares
Norfolk Hideaways Limited Owns 75–100% of shares
Rutland Hideaways Limited Owns 75–100% of shares
Somerset Hideaways Limited Owns 75–100% of shares
Stately Holiday Cottages Limited Owns 75–100% of shares
Suffolk Hideaways Limited Owns 75–100% of shares
Yorkshire Hideaways Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£635,922)
- Cash
- £142,083
- Profit Before Tax
- (£223,557)
- Employees
- 17
- Debt Ratio
- 182%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £474,459 | £571,664 | £661,055 | £748,958 |
| Current Assets | £305,374 | £168,691 | £295,212 | £786,378 |
| Debtors | £163,291 | £168,224 | £133,279 | £320,554 |
| Cash | £142,083 | £467 | £161,933 | £465,824 |
| Creditors (< 1 year) | £1,406,452 | £1,175,322 | £1,184,998 | £1,672,960 |
| Net Current Assets | (£1,101,078) | (£1,006,631) | (£889,786) | (£886,582) |
| Net Assets | (£635,922) | (£446,688) | (£241,086) | (£153,534) |
| Shareholder Funds | (£635,922) | (£446,688) | (£241,086) | (£153,534) |
| Turnover | £1,569,147 | £1,689,392 | ||
| Cost of Sales | £653,948 | £572,849 | £703,236 | £690,993 |
| Gross Profit | £865,911 | £998,399 | ||
| Admin Expenses | £957,698 | £994,890 | £992,134 | £1,043,803 |
| Operating Profit | (£95,800) | (£34,140) | ||
| Profit Before Tax | (£223,557) | (£242,512) | (£89,282) | (£34,140) |
| Tax | (£34,323) | (£36,910) | (£1,730) | £11,132 |
| Profit for Period | (£189,234) | (£205,602) | (£87,552) | (£45,272) |
Filings 105
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Full accounts | 31 December 2025 | ||
| 20 February 2026 | Confirmation statement with no updates | 20 February 2026 | ||
| 25 June 2025 | Full accounts | 31 December 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 20 February 2025 | ||
| 2 July 2024 | Full accounts | 31 December 2023 |
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