Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 January 2027
- Last conf. stmt
- 23 December 2025
Coly Vale Holiday Park Limited
- Incorporated
- 23 December 2003 (22 years)
- Industry
- Holiday centres and villages (55201)
- Directors
- Controlled by
- Jeremy Paul ParkerNeil Martin Parker
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 28 Alexandra TerraceExmouthDevonEX8 1BD
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 7 May 2004
British
Born May 1964 (62)
Director · Appointed 7 May 2004
British
Born October 1957 (69)
Officer history (4 former)
17 August 2011
17 August 2011
7 May 2004
7 May 2004
7 May 2004
7 May 2004
7 May 2004
7 May 2004
23 December 2003
23 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1964 (62)
British
Born October 1957 (69)
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
- £653,656
- Cash
- £42,482
- Employees
- 2
- Debt Ratio
- 37%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,001,060 | £1,003,296 | £1,009,583 | £1,017,465 | £774,604 | £767,337 |
| Current Assets | £44,393 | £129,946 | £77,278 | £82,646 | £54,227 | £62,080 |
| Debtors | £3,024 | £4,343 | £10,425 | £6,079 | £5,978 | |
| Cash | £42,482 | £126,922 | £72,935 | £24,489 | £48,148 | £55,602 |
| Creditors (< 1 year) | £262,052 | £333,901 | £328,333 | £346,841 | £304,546 | £304,292 |
| Creditors (> 1 year) | £2,828 | £6,600 | £10,371 | |||
| Net Current Assets | (£217,659) | (£203,955) | (£251,055) | (£264,195) | (£250,319) | (£242,212) |
| Net Assets | £653,656 | £669,596 | £627,830 | £618,172 | £463,766 | £459,879 |
| Shareholder Funds | £653,656 | £669,596 | £627,830 | £618,172 | £463,766 | £459,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 January 2026 | Confirmation statement with updates | 23 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 February 2025 | Confirmation statement with updates | 23 December 2024 | ||
| 30 December 2024 | Director's details changed | |||
| 30 December 2024 | Change of details for a person with significant control |
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