Heatherdale Holidays (clarach Bay) Limited, Ceredigion

Heatherdale Holidays (Clarach Bay) Limited is a private limited company. Situated at The Holiday Village, Clarach, Aberystwyth, Ceredigion SY23 3DT, the above-mentioned 40 years old company was incorporated on 1983-12-19 and is officially categorised as "holiday centres and villages" (Standard Industrial Classification code: 55201).
5 directors can be found in the enterprise: Charles S. (appointed on 01 October 2021), James S. (appointed on 01 October 2021), Thomas S. (appointed on 01 October 2021).
About
Name: Heatherdale Holidays (clarach Bay) Limited
Number: 01779036
Incorporation date: 1983-12-19
End of financial year: 31 January
 
Address: The Holiday Village, Clarach
Aberystwyth
Ceredigion
SY23 3DT
SIC code: 55201 - Holiday centres and villages
Company staff
People with significant control
Vale Holiday Parks Limited
1 October 2021
Address Clarach Bay Holiday Village Clarach Bay, Aberystwyth, Ceredigion, SY23 3DT, United Kingdom
Legal authority Companies Act 2006
Legal form Limited Company
Country registered England And Wales
Place registered United Kingdom
Registration number 04670394
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
Thomas S.
31 July 2016 - 1 October 2021
Nature of control: significiant influence or control
Financial data
Date of Accounts 2011-10-31 2012-10-31 2013-10-31 2014-10-31 2016-04-30 2017-04-30 2018-04-30 2019-04-30 2020-04-30 2021-01-31 2022-01-31 2023-01-31
Current Assets 2,043,524 1,242,794 1,160,045 1,149,075 1,293,033 1,421,041 1,835,721 1,699,543 1,280,109 4,609,533 7,716,485 5,649,949
Fixed Assets 3,785,996 3,834,452 3,680,843 3,528,395 1,901,266 2,030,734 2,136,147 2,245,293 2,273,763 2,246,451 2,287,461 2,683,964
Intangible Fixed Assets 47,501 45,001 42,501 40,001 1 - - - - - - -
Number Shares Allotted - 80,000 80,000 80,000 80,000 - - - - - - -
Shareholder Funds 215,017 63,026 5,164 382,517 804,275 - - - - - - -
Tangible Fixed Assets 3,738,495 3,789,451 3,638,342 3,488,394 1,901,265 - - - - - - -
Total Assets Less Current Liabilities 4,029,086 3,724,863 3,373,137 3,396,806 1,590,339 1,589,525 2,410,246 2,270,587 2,396,883 3,022,101 3,595,661 4,181,303

The target date for Heatherdale Holidays (Clarach Bay) Limited confirmation statement filing is 2024-08-30. The most recent one was submitted on 2023-08-16. The date for the next accounts filing is 31 October 2024. Most recent accounts filing was submitted for the time up until 31 January 2023.

2 persons of significant control are reported in the Companies House, namely: Vale Holiday Parks Limited owns over 3/4 of shares, 3/4 to full of voting rights. The corporate PSC is located at Clarach Bay, SY23 3DT Aberystwyth, Ceredigion.

Company filing
Filter filings by category:
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control
Full accounts for the period ending Tue, 31st Jan 2023
filed on: 22nd, September 2023 | accounts
Free Download (25 pages)