Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Vale Holiday Parks Limited is registered as a person with significant control
Balance sheet as at 31 January 2025 · group accounts
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £39,822,134 | £40,010,750 | £40,079,388 | £31,613,397 |
| Current Assets | £6,002,759 | £10,912,027 | £11,254,338 | £15,285,084 |
| Debtors | £1,963,913 | £4,571,499 | £7,547,434 | £12,103,774 |
| Cash | £461,491 | £1,565,647 | £528,653 | £916,362 |
| Creditors (< 1 year) | £10,235,719 | £12,806,993 | £14,215,152 | £16,517,400 |
| Creditors (> 1 year) | £17,424,841 | £19,451,588 | £17,963,851 | £11,837,849 |
| Net Current Assets | (£4,232,960) | (£1,894,966) | (£2,960,814) | (£1,232,316) |
| Net Assets | £18,164,333 | £18,664,196 | £19,154,723 | £18,543,232 |
| Shareholder Funds | £18,164,333 | £18,664,196 | £19,154,723 | £18,543,232 |
| Turnover | £12,186,660 | £13,429,004 | ||
| Cost of Sales | £7,696,759 | £7,099,647 | ||
| Gross Profit | £4,489,901 | £6,329,357 | ||
| Admin Expenses | £2,860,771 | £1,119,540 | ||
| Operating Profit | £1,629,130 | £5,278,752 | ||
| Profit Before Tax | £1,012,238 | £5,077,559 | ||
| Tax | £52,747 | £651,046 | ||
| Profit for Period | £485,146 | £959,491 | £4,426,513 | |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Termination of appointment of a director | |||
| 21 April 2026 | Termination of appointment of a director | |||
| 21 April 2026 | Appointment of a director | |||
| 21 April 2026 | Appointment of a director | |||
| 21 April 2026 | Appointment of a director |
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