HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITEDActive

Company number 01779036Private limited companyIncorporated 1983
⚠ Confirmation statement overdue. It was due on 13 Oct 2026.

Key figures

£21,198,725+3.5%
Net assets 2024/25
+69.6%
Average annual growth 2019/20–2024/25
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m30 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2021/22

Dividends paid in the financial year: £90,000 (11% of the profit for the year).

Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover—3,604,6474,693,0824,797,2854,590,894
Profit for the year—811,137650,650995,023723,962
Cash at bank and in hand3,666,3562,185,242656,349376,193594,791
Total assets6,855,98410,003,9468,333,91323,561,21423,229,443
Total liabilities—————
Net assets / total equity2,203,2242,924,3603,575,00820,474,76321,198,725
Average number of employees3431353533
Dividends paid—90,000———

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of holiday park proprietors and caravan dealers.

As described in the company's latest filed accounts.

Summary: HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED

Company

HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED is a private limited company registered with Companies House under company number 01779036. It was incorporated on 19 Dec 1983. Its status is active. The registered office is in Ceredigion (SY23). Its nature of business (SIC 2007) is holiday centres and villages (55201).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files medium company accounts. Turnover was £4,590,894. Profit for the year was £723,962. Net assets were £21,198,725, up 3.5% on the previous year. Cash at bank and in hand was £594,791. The company had an average of 33 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 5 current directors. One person with significant control is registered. 5 of 11 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 13 Oct 2026.