THE PEMBROKESHIRE HOLIDAY COMPANY LTDActive

Company number 12448449Private limited companyIncorporated 2020

Key figures

−£39,742-223.9%
Net assets 2024/25
-40 k-20 k020 k2020/212021/222022/232023/242024/25

Like most small UK companies, THE PEMBROKESHIRE HOLIDAY COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2020/212021/222022/232023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand—116,377108,716——
Total assets88,196129,548126,217162,416220,634
Total liabilities94,904————
Net assets / total equity6,688-27,759-3,533-12,270-39,742
Average number of employees22222

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.

Summary: THE PEMBROKESHIRE HOLIDAY COMPANY LTD

Company

THE PEMBROKESHIRE HOLIDAY COMPANY LTD is a private limited company registered with Companies House under company number 12448449. It was incorporated on 7 Feb 2020. Its status is active. The registered office is in Cardigan (SA43). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were −£39,742, down 223.9% on the previous year. The company had an average of 2 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 8 Mar 2027.