Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 September 2027
- Last conf. stmt
- 30 August 2026
Tregoad Holiday Park Limited
- Incorporated
- 31 August 2020 (6 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- C/o Bowleaze Holiday Park & SpaBowleaze CoveWeymouthDT3 6PP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 31 August 2020
British
Born May 1943 (83)
Director · Appointed 31 August 2020
British
Born August 1968 (58)
Director · Appointed 31 August 2020
British
Born July 1966 (60)
Director · Appointed 31 August 2020
British
Born February 1974 (52)
Officer history (1 former)
23 March 2021
Resigned Thomas, Gareth Vaughan as Director
31 August 2020
31 August 2020
31 August 2020
31 August 2020
31 August 2020
Appointed Thomas, Gareth Vaughan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12219976
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tregoad Holiday Park Limited This company Owns 75–100% of shares
Waterside Holiday Group Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £518,863
- Cash
- £802,001
- Debt Ratio
- 97%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £16,076,133 | £14,692,961 | £13,735,854 | £10,590,767 |
| Current Assets | £4,265,050 | £3,927,618 | £4,665,024 | £2,968,174 |
| Debtors | £907,943 | £408,865 | £584,855 | £142,479 |
| Cash | £802,001 | £343,345 | £1,490,955 | £1,705,733 |
| Creditors (< 1 year) | £19,454,028 | £17,334,645 | £16,402,608 | £12,166,663 |
| Net Current Assets | (£15,188,978) | (£13,407,027) | (£11,737,584) | (£9,198,489) |
| Net Assets | £518,863 | £972,728 | £1,412,383 | £532,911 |
| Shareholder Funds | £518,863 | £972,728 | £1,412,383 | £532,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 30 August 2026 |
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