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Company profile
VALE HOLIDAY PARKS LIMITED
active • ltd • Clarach Bay Holiday Village, Clarach Bay, Aberystwyth, Ceredigion, SY23 3DT
Company no.04670394Officers15Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04670394
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2003-02-19
- Registered Office
- Clarach Bay Holiday Village, Clarach Bay, Aberystwyth, Ceredigion, SY23 3DT
- Sic Codes
- recreational vehicle parks, trailer parks and camping grounds
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£45.82m
Equity
£18.16m
Total liabilities
£27.66m
Cash in bank
£461,491
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
-£499.86k
-2.68%Cash in bank
-£1.10M
-70.52%Total assets
-£5.10M
-10.01%Total liabilities
+£4.60M
+14.25%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£50.92m£9.33m-£32.26m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£1.04m
Trade creditors£951,928
Fixed assets£39.82m
Current assets£6.00m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £13.23m | £0 | £0 |
| 2021 | £14.42m | £0 | £0 |
| 2022 | £18.54m | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £18.66m | £50.92m | -£32.26m |
| 2025 | £18.16m | £45.82m | -£27.66m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 21 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 20 Apr 2026 | 1 Month |
| SCARROTT, Thomas Resigned | 5 Nov 2025 | 7 Months |
| SCARROT, Jacqueline Resigned | 5 Nov 2025 | 7 Months |
| SCARROTT, Victoria Appointed | 5 Nov 2025 | 7 Months |
| SCARROTT, Jennifer Appointed | 5 Nov 2025 | 7 Months |
| SCARROTT, Joanna Appointed | 5 Nov 2025 | 7 Months |
| Accounts Submitted | 17 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 21 Feb 2025 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Change of Date Of Creation | 31 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.