Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 May 2027
- Last conf. stmt
- 28 April 2026
Yaxham Waters Holiday Park Limited
- Incorporated
- 26 May 2005 (21 years)
- Previously known as
- THPD Properties Limited (until 13 May 2017)
- Industry
- Other holiday and other collective accommodation (55209)
- Directors
- Owned by
- Timothy Lewis Hay
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- C/o Larking Gowen 1st Floor Prospect HouseRouen RoadNorwichNR1 1RE
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 May 2005
British
Director · Appointed 26 May 2005
British
Born May 1963 (63)
Officer history (2 former)
28 April 2017
26 May 2005
26 May 2005
26 May 2005
26 May 2005
26 May 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1963 (63)
Former controllers (1)
28 April 2017
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £388,220
- Cash
- £224
- Employees
- 16
- Debt Ratio
- 90%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,981,028 | £3,028,557 | £3,079,357 | £3,119,540 | £2,932,059 | £2,796,391 |
| Current Assets | £718,378 | £872,471 | £1,066,316 | £749,238 | £861,209 | £473,656 |
| Cash | £224 | £147,229 | £26,622 | £1,039 | £80,579 | £1,969 |
| Creditors (< 1 year) | £1,908,687 | £1,990,296 | £1,488,026 | £1,288,626 | £1,366,359 | £1,376,013 |
| Creditors (> 1 year) | £1,402,499 | £1,279,244 | £1,868,964 | £1,692,374 | £1,808,559 | £1,309,418 |
| Net Current Assets | (£1,190,309) | (£1,117,825) | (£421,710) | (£539,388) | (£505,150) | (£902,357) |
| Net Assets | £388,220 | £606,855 | £724,751 | £819,321 | £611,698 | £583,879 |
| Shareholder Funds | £388,220 | £606,855 | £724,751 | £819,321 | £611,698 | £583,879 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Confirmation statement with updates | 28 April 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 28 April 2025 | Confirmation statement with updates | 28 April 2025 | ||
| 23 April 2025 | Change of details for a person with significant control | |||
| 28 March 2025 | Total exemption full accounts | 31 March 2024 |
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