Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Coastal Resorts Limited
- Incorporated
- 26 July 2007 (19 years)
- Industry
- Holiday centres and villages (55201)
- Directors
- Rebecca Grace Maria Farr
- Owned by
- Henry Bailey Farr
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Manorbier Country Park Station RoadManorbierTenbySA70 7SN
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Farr, Rebecca Grace Maria
Secretary · Appointed 26 July 2007
British
British
Born December 1958 (67)
Farr, Rebecca Grace Maria
Director · Appointed 26 July 2007
British
Born July 1957 (69)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1958 (67)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £7,699,547
- Cash
- £665,120
- Employees
- 23
- Debt Ratio
- 17%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,583,280 | £7,606,341 | £7,680,577 | £7,580,307 | £7,434,638 | £7,397,579 | |
| Current Assets | £1,712,098 | £1,783,136 | £1,953,005 | £2,272,333 | £1,931,123 | £725,091 | |
| Debtors | £336,503 | £190,768 | £251,967 | £191,274 | £170,956 | £228,102 | |
| Cash | £665,120 | £1,084,244 | £1,467,640 | £1,941,426 | £1,586,977 | £280,865 | |
| Creditors (< 1 year) | £1,213,450 | £1,005,138 | £1,418,594 | £1,126,347 | £1,339,266 | £2,304,948 | £1,715,502 |
| Creditors (> 1 year) | £348,474 | £874,675 | £1,290,992 | £1,659,099 | £2,087,067 | £1,656,782 | £1,608,469 |
| Net Current Assets | £498,648 | £777,998 | £826,658 | £933,067 | (£373,825) | (£990,411) | |
| Net Assets | £7,699,547 | £7,481,013 | £6,812,662 | £6,398,951 | £5,382,814 | £4,775,333 | |
| Shareholder Funds | £7,699,547 | £7,481,013 | £6,812,662 | £6,398,951 | £5,382,814 | £4,775,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 16 February 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 31 July 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 22 January 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 26 July 2024 | Confirmation statement with updates | 26 July 2024 |
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