Heatherdale Holidays (Clarach Bay) Limited
Private Limited Company · Ceredigion
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£21,198,725
Cash
£594,791
Turnover
£4,590,894
Profit / loss
£723,962
Current assets
£3,937,894
Creditors < 1 year
—
Equity
£21,198,725
Average employees
33
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £21,198,725 | £20,474,763 | £3,575,009 | — | — | — | £1,314,148 | £1,360,819 | £1,033,011 | £804,275 | £382,517 | £5,164 | £63,026 | £215,017 | £395,723 | £323,408 | £268,399 |
| Equity | £21,198,725 | £20,474,763 | £3,575,009 | £2,924,359 | £2,203,223 | £1,509,099 | £1,314,148 | £1,360,819 | £1,033,011 | £804,275 | £382,517 | £5,164 | £63,026 | £215,017 | £395,723 | £323,408 | £268,399 |
| Assets | |||||||||||||||||
| Fixed assets | £19,291,549 | £18,975,950 | — | — | — | — | £2,245,293 | £2,136,147 | £2,030,734 | £1,901,266 | £3,528,395 | £3,680,843 | £3,834,452 | £3,785,996 | £2,086,023 | £1,688,510 | £1,723,198 |
| Intangible assets | £1 | £1 | — | — | — | — | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £19,291,548 | £18,975,949 | — | — | — | — | £2,245,292 | £2,136,146 | £2,030,733 | £1,901,265 | £3,488,394 | £3,638,342 | £3,789,451 | £3,738,495 | £2,086,022 | £1,688,509 | £1,723,197 |
| Current assets | £3,937,894 | £4,585,264 | — | — | — | — | £1,699,543 | £1,835,721 | £1,421,041 | £1,392,563 | £1,149,075 | £1,160,045 | £1,242,794 | £2,043,524 | £1,320,233 | £1,020,675 | £914,947 |
| Cash at bank | £594,791 | £376,193 | — | — | — | — | £264,909 | £709,868 | £309,858 | £519,487 | £343,040 | £322,600 | £319,406 | £311,408 | £49,509 | £37,841 | £40,463 |
| Debtors | £935,137 | £1,991,640 | — | — | — | — | £445,183 | £436,204 | £541,623 | £508,890 | £495,634 | £513,282 | £582,946 | £1,297,987 | £1,165,308 | £909,404 | £831,952 |
| Stock | £2,407,966 | £2,217,431 | — | — | — | — | £989,451 | £689,649 | £569,560 | £364,186 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,280,664 | £1,467,751 | £1,352,383 | £1,800,434 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,814,069 | — | — | — |
| Provisions | £226,465 | £133,156 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,133,641 | £1,631,969 | — | — | — | — | £25,294 | £274,099 | −£441,209 | −£310,927 | −£131,589 | −£307,706 | −£109,589 | £243,090 | £199,917 | £433,231 | £464,411 |
| Assets less current liabilities | £21,425,190 | £20,607,919 | — | — | — | — | £2,270,587 | £2,410,246 | £1,589,525 | £1,590,339 | £3,396,806 | £3,373,137 | £3,724,863 | £4,029,086 | £2,285,940 | £2,121,741 | £2,187,609 |
| Profit & loss | |||||||||||||||||
| Turnover | £4,590,894 | £4,797,285 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £1,685,518 | £2,096,884 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £986,455 | £1,370,024 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £971,728 | £1,317,891 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £723,962 | £995,023 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 33 | 35 | — | — | — | — | 38 | 35 | 29 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesShares · created 2012-05-29
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OutstandingProperty · created 2010-11-30
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OutstandingShares · created 2010-06-04
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OutstandingUnknown · created 1996-04-25
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OutstandingAll Assets · created 1995-11-06
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OutstandingShow 6 satisfied / released
Property · created 1995-06-26 · satisfied 2012-05-19
£567,962.10 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE SUPPLEMENTAL TO AN AGREEMENT DATED 31 MARCH 1995
SatisfiedAll Assets · created 1993-09-06 · satisfied 2012-05-19
All monies
SatisfiedUnknown · created 1986-03-21 · satisfied 1995-12-19
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED
SatisfiedProperty · created 1984-05-07
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE OR B Y ANY ORDER OR JUDGEMENT OBTAINED BY THE CHARGE.
SatisfiedAll Assets · created 1984-04-18 · satisfied 2012-05-19
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SatisfiedFixed · created 1984-04-19 · satisfied 1996-05-11
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Satisfied