Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Aberdaron Farm Holidays Limited
- Incorporated
- 1 May 2012 (14 years)
- Industry
- Other holiday and other collective accommodation (55209) Recreational vehicle parks, trailer parks and camping grounds (55300)
- Directors
- Owned by
- Gillian Parry Jones
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Adeilad St David's BuildingStryd Lombard StreetPorthmadogLL49 9AP
Officers 2 active
Officer details are public data from the Companies House register.
Welsh
Born January 1966 (60)
British
Born April 1969 (57)
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 April 1969 (57)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,244
- Cash
- £86,521
- Debt Ratio
- 95%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,977 | £2,471 | £3,088 | £3,185 | £2,103 | £2,630 |
| Current Assets | £118,290 | £74,472 | £108,560 | £80,272 | £50,131 | £88,950 |
| Debtors | £31,769 | £25,968 | £28,865 | £28,768 | £18,638 | £62,207 |
| Cash | £86,521 | £48,504 | £79,695 | £51,504 | £31,493 | £26,743 |
| Creditors (< 1 year) | £113,529 | £75,335 | £110,104 | £47,762 | £17,930 | £86,466 |
| Creditors (> 1 year) | £0 | £13,295 | £17,500 | |||
| Net Current Assets | £4,761 | (£863) | (£1,544) | £32,510 | £32,201 | £2,484 |
| Net Assets | £6,244 | £990 | £957 | £21,795 | £16,404 | £4,615 |
| Shareholder Funds | £6,244 | £990 | £957 | £21,795 | £16,404 | £4,615 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 June 2026 | Confirmation statement with no updates | 12 June 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 12 June 2025 | ||
| 2 July 2024 | Confirmation statement with no updates | 12 June 2024 |
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