What Hinton Park Holidays say about themselves
“13 En-suite Bedrooms for 26 Guests | Indoor Pool | Hot Tub | Sauna | Games Room | Underground BBQ Lodge | Spacious Garden | Children's Play Area | Table Tennis”
Hinton Park Holidays Limited
- Incorporated
- 13 February 2019 (7 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Charlotte Mary ElliottThe Hinton Park Holidays Discretionary Trust
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hinton Park EstateHinton ParkHinton St GeorgeTA17 8TL
Website & contact details
- Website
Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 26 February 2027
- Last conf. stmt
- 12 February 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Charlotte Mary Elliott
Individual · Notified 29 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1995 (31)
The Hinton Park Holidays Discretionary Trust
Corporate entity · Notified 28 October 2024
Owns 50–75% of shares (as a trust)
Trust
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £870,509
- Cash
- £49,303
- Employees
- 1
- Debt Ratio
- 62%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,260,156 | £1,553,477 | £1,603,663 | £1,636,806 | £1,646,466 | £1,307,305 |
| Current Assets | £60,067 | £50,436 | £90,627 | £58,829 | £15,466 | £55,704 |
| Debtors | £5,489 | £8,296 | £31,562 | £38,868 | £9,923 | £52,006 |
| Cash | £49,303 | £36,640 | £53,815 | £15,461 | £3,043 | £3,698 |
| Creditors (< 1 year) | £967,545 | £975,402 | £1,064,676 | £1,085,980 | £1,138,901 | £1,423,383 |
| Creditors (> 1 year) | £482,169 | £521,736 | £586,355 | £641,301 | £642,241 | |
| Net Current Assets | (£907,478) | (£924,966) | (£974,049) | (£1,027,151) | (£1,123,435) | (£1,367,679) |
| Net Assets | £870,509 | £106,775 | £43,259 | (£31,646) | (£119,210) | (£60,374) |
| Shareholder Funds | £870,509 | £106,775 | £43,259 | (£31,646) | (£119,210) | (£60,374) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 May 2026 | Director's details changed | |||
| 23 May 2026 | Notification of a person with significant control | |||
| 8 April 2026 | Registration of a charge | |||
| 8 April 2026 | Registration of a charge | |||
| 26 February 2026 | Confirmation statement with no updates | 12 February 2026 |
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