Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Mounts Bay Holidays Limited
- Incorporated
- 22 September 2009 (17 years)
- Previously known as
- Porthleven Holiday Cottages Limited (until 13 January 2026)This list may be incomplete. See all names on Companies House
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Trevor Osborne
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lakeside Offices The Old Cattle MarketCoronation ParkHelstonTR13 0SR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2020
British
Born February 1970 (56)
Director · Appointed 22 September 2009
British
Born July 1943 (83)
Officer history (1 former)
1 May 2020
25 October 2017
22 September 2009
22 September 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1943 (83)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £268,233
- Cash
- £501,324
- Debt Ratio
- 54%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,987 | £34,555 | £10,487 | £6,535 | £9,501 | £2,648 |
| Current Assets | £551,465 | £526,094 | £591,653 | £487,652 | £495,174 | £554,291 |
| Debtors | £50,141 | £9,285 | £20,674 | £14,323 | £10,355 | £13,366 |
| Cash | £501,324 | £516,809 | £570,979 | £473,329 | £484,819 | £540,925 |
| Creditors (< 1 year) | £308,723 | £318,702 | £396,612 | £373,458 | £452,076 | £591,882 |
| Creditors (> 1 year) | £0 | £15,752 | £25,619 | £35,000 | £47,500 | |
| Net Current Assets | £242,742 | £207,392 | £195,041 | £114,194 | £43,098 | (£37,591) |
| Net Assets | £268,233 | £228,493 | £187,154 | £93,868 | £15,794 | (£82,443) |
| Shareholder Funds | £268,233 | £228,493 | £187,154 | £93,868 | £15,794 | (£82,443) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 13 January 2026 | Certificate of change of name | |||
| 30 September 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 27 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 2 April 2025 | Change of share class name or designation |
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