Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Broad Haven Holiday Park Limited
- Incorporated
- 22 September 2003 (23 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Andrew Sanders Mock
- Owned by
- Nicola Ann MockAndrew Sanders Mock
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Broad Haven Holiday ParkBroad HavenHaverfordwestSA62 3JD
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Mock, Andrew Sanders
Secretary · Appointed 22 September 2003
British
Mock, Andrew Sanders
Director · Appointed 22 September 2003
British
Born May 1954 (72)
Director · Appointed 22 September 2003
British
Born November 1955
Officer history (2 former)
22 September 2003
Appointed Mock, Andrew Sanders as Secretary
22 September 2003
Appointed Mock, Andrew Sanders as Director
22 September 2003
22 September 2003
22 September 2003
22 September 2003
22 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1955
Andrew Sanders Mock
Individual · Notified 13 October 2016
Owns 25–50% of shares
British
Born May 1954 (72)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,195,228
- Cash
- £641,659
- Employees
- 12
- Debt Ratio
- 27%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £761,511 | £777,766 | £774,459 | £788,246 | £793,044 | £585,776 | £600,387 |
| Current Assets | £883,401 | £810,668 | £826,008 | £677,547 | £603,025 | £790,659 | £348,596 |
| Debtors | £135,922 | £39,393 | £22,190 | £13,865 | £16,845 | £238,095 | £17,002 |
| Cash | £641,659 | £642,662 | £768,043 | £655,482 | £582,787 | £464,414 | £308,667 |
| Creditors (< 1 year) | £282,787 | £219,825 | £231,962 | £225,864 | £206,068 | £266,030 | £254,975 |
| Creditors (> 1 year) | £157,228 | £217,440 | £304,838 | £400,853 | £494,058 | £577,621 | £230,875 |
| Net Current Assets | £600,614 | £590,843 | £594,046 | £451,683 | £396,957 | £524,629 | £93,621 |
| Net Assets | £1,195,228 | £1,139,337 | £1,054,520 | £831,348 | £689,146 | £525,033 | £454,454 |
| Shareholder Funds | £1,195,228 | £1,139,337 | £1,054,520 | £831,348 | £689,146 | £525,033 | £454,454 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 15 October 2026 | ||
| 27 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 15 October 2025 | ||
| 4 June 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 October 2024 | Confirmation statement with no updates | 15 October 2024 |
Other companies in this industry
Newmarket
Hayle
Hemel Hempstead
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →