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RECORD 01779036 STATUS ACTIVE LAST FILING 31 January 2025TYPE MEDIUM
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HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED

THE HOLIDAY VILLAGE, CLARACH, ABERYSTWYTH, CEREDIGION, SY23 3DT

ActivePrivate Limited CompanyINC 1983SIC 55201
Company Information
Registered AddressTHE HOLIDAY VILLAGE, CLARACH, ABERYSTWYTH, CEREDIGION, SY23 3DT
Incorporated19 December 1983
Company TypePrivate Limited Company
Country of OriginUnited Kingdom
SIC Codes
Accounts & Filings
Accounts Next Due31 October 2026
Accounts Last Filed31 January 2025
Accounts TypeMEDIUM
Confirmation Next Due-
Confirmation Last Filed-
Financial history
Financial figures for HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED by accounting year, in pounds (employees as headcount).
Metric20252024202320222021202020192018201720162014
Net assets£21,198,725£20,474,763£3,575,008£2,924,360£2,203,224£1,509,100£1,314,148£1,360,819£1,033,011£804,275£382,517
Cash£594,791£376,193£656,349£2,185,242£3,666,356£71,945£264,909£709,868£309,858£519,487£343,040
Current assets£3,937,894£4,585,264£5,649,949£7,716,485£4,609,533£1,280,109£1,699,543£1,835,721£1,421,041£1,293,033£1,149,075
Fixed assets£19,291,549£18,975,950£2,683,964£2,287,461£2,246,451£2,273,763£2,245,293£2,136,147£2,030,734£1,901,266£3,528,395
Creditors£1,804,253£2,953,295£4,152,610£6,408,285£3,833,883£1,156,989£1,674,249£1,561,622£1,862,250£1,603,960£1,280,664
Employees333535313445383529

Extracted from filed iXBRL accounts. Paper-filed years have no structured data and appear as gaps. Figures in £ (employees as headcount).

Officers Example
OfficerRoleAppointedID check
Ms Sarah WhitfieldDirector2015-03-11Verified
Mr David OkoroDirector2018-09-02Verified
Mrs Helen MarshDirector2021-06-30Verify due
Mr James FitzgeraldSecretary2012-01-18-
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Persons with significant control Example
PersonNature of controlNotifiedID check
Ms Sarah WhitfieldOwnership of shares 75%+2016-04-06Verified
Marsh Holdings LimitedOwnership of shares 25-50%2021-06-30Corporate
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Identity verification (ECCTA) Example

Companies House identity verification status for each director and PSC under ECCTA 2023.

PersonRoleStatus
Ms Sarah WhitfieldDirectorVerified
Mr David OkoroDirectorVerified
Mrs Helen MarshDirectorVerify due
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Charges & mortgages Example
CodeStatusCreatedDescription
000000000002Outstanding2022-11-04A registered charge
000000000001Fully satisfied2016-02-19A registered charge
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Filing history Example
DateTypeDescription
2026-05-01CS01Confirmation statement made on 2026-05-01
2025-09-27AAAccounts for a small company made up to 2025-05-31
2025-06-30AP01Appointment of a director
2025-01-14PSC02Notification of a person with significant control
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