Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Worval Holdings Limited
- Incorporated
- 13 May 2021 (5 years)
- Previously known as
- Sapphire Holidays Limited (until 4 June 2021)This list may be incomplete. See all names on Companies House
- Industry
- Other holiday and other collective accommodation (55209)
- Owned by
- Shelly Anne TregoningSimon Charles Tregoning
- Accounts type
- Group
- Region
- South West
- Address
- Sapphire HouseHayle Industrial ParkHayleTR27 5JR
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Tregoning, Simon Charles
Secretary · Appointed 18 January 2022
Director · Appointed 30 September 2021
British
Born April 1965 (61)
Director · Appointed 30 September 2021
British
Born December 1964 (61)
Director · Appointed 13 May 2021
British
Born September 1963 (63)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1964 (61)
Individual · Notified 30 September 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1963 (63)
Former controllers (1)
30 September 2021
Group structure 20 companies
Ownership group derived from the Companies House PSC register
Worval Holdings Limited This company
Connor Downs Developments Ltd Owns 75–100% of shares
Pure Management Services Ltd Owns 75–100% of shares
Sapphire Holidays Limited Owns 75–100% of shares
Aspects Holidays Ltd Owns 75–100% of shares
Boutique Retreats Ltd Owns 75–100% of shares
Classic Cottages Limited Owns 75–100% of shares
Grandeur Property Management Limited Owns 75–100% of shares
St IA Management Ltd Owns 25–50% of shares
Staysuite Ltd 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
- £11,202,931
- Cash
- £4,643,112
- Profit
- £2,573,943
- Debt Ratio
- 5%
- Current Ratio
- 10.4x
- Return on Equity
- 23%
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £6,938,773 |
| Current Assets | £4,859,549 |
| Debtors | £216,437 |
| Cash | £4,643,112 |
| Creditors (< 1 year) | £465,922 |
| Net Current Assets | £4,393,627 |
| Net Assets | £11,202,931 |
| Shareholder Funds | £11,202,931 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 August 2026 | Confirmation statement with no updates | 31 July 2026 |
Some other companies at this address
Other companies in this industry
Maidenhead
Henley-In-Arden
Newmarket
Hayle
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →