HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED
Active Company number 01779036
HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED (company number 01779036) is a private limited company incorporated on 19 December 1983. Its status on the Companies House register is Active. Its registered office is in Ceredigion, SY23 3DT. Its nature of business (SIC 2007) is holiday centres and villages (55201). Its latest accounts we hold, for the period ending 31 January 2025, report turnover of £4.6m and net assets of £21.2m.
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Company Report on HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 01779036
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 19 December 1983
- Country of origin
- United Kingdom
- Registered office
- The Holiday Village, Clarach
Aberystwyth
Ceredigion
SY23 3DT
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 January
- Accounts category
- MEDIUM
- Accounts last made up to
- 31 January 2025
- Next accounts due
- 31 October 2026
- Confirmation statement last made up to
- 29 September 2025
- Next confirmation statement due
- 13 October 2026
Financial summary
| Period ending | 31 January 2025 | 31 January 2024 | 31 January 2023 |
|---|---|---|---|
| Turnover | £4.6m | £4.8m | £4.7m |
| Gross profit | £1.7m | £2.1m | £1.5m |
| Operating profit | £986k | £1.4m | £808k |
| Profit before tax | £972k | £1.3m | £779k |
| Profit after tax | £724k | £995k | £651k |
| Total assets | £23.2mderived | £23.6mderived | £8.3mderived |
| Cash at bank | £595k | £376k | £656k |
| Current liabilities | £1.8m | £3.0m | £4.2m |
| Net current assets | £2.1m | £1.6m | £1.5m |
| Net assets | £21.2m | £20.5m | £3.6m |
| Employees | 33 | 35 | 35 |
derived Calculated from the other figures the accounts give.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (2 including ceased)
- Corporate controllers
- Vale Holiday Parks Limited
- Charges (mortgages)
- 11 registered, 5 outstanding, 6 satisfied
Related companies
More holiday centres and villages companies
- JOHN FOWLER HOLIDAYS LIMITED
- WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED
- HOLGATES (CARAVAN PARKS) LIMITED
- PINELODGE HOLIDAYS LIMITED
- BEVERLEY PARKS (PAIGNTON) LIMITED
- WHITEKIRK HILL LIMITED
- GODIVA SMART LTD
- BOULTBEE BROOKS (SHARPNAGE) LIMITED
Industry overview: 993 active companies in SIC 55201
Other active companies registered at SY23 3DT
Related guides
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Use this data
Official register entry: HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/01779036 — see the API documentation and pricing.