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Company profile

CARDIGAN BAY HOLIDAY PARKS LTD

active • ltd • Ocean View Holiday Park,, Clarach, Aberystwyth, Ceredigion, SY23 3DT, Wales

Company no.14565753Officers10Documents16

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
14565753
Company Status
active
Type
ltd
Date Of Creation
2023-01-03
Registered Office
Ocean View Holiday Park,, Clarach, Aberystwyth, Ceredigion, SY23 3DT, Wales
Sic Codes
holiday centres and villages, other holiday and other collective accommodation, 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

£5.41m

Equity

£4.50m

Total liabilities

£918,320

Cash in bank

£488,448

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£408.82k

+10.00%

Cash in bank

-£247.63k

-33.64%

Total assets

+£17.40k

+0.32%

Total liabilities

+£391.42k

+29.89%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£0
Trade creditors£455,648
Fixed assets£4.07m
Current assets£1.35m
YearNet AssetsTotal AssetsTotal Liabilities
2023£4.09m£5.40m-£1.31m
2024£4.50m£5.41m-£918,320

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted15 Jan 20264 Months
Accounts Submitted29 Sep 20258 Months
Confirmation Statement Submitted16 Jan 20251 Year
Accounts Submitted12 Nov 20241 Year
Accounts Submitted12 Aug 20241 Year
Confirmation Statement Submitted12 Aug 20241 Year
Change of Date Of Creation12 Aug 20241 Year
Change of Jurisdiction12 Aug 20241 Year
Change of Registered Office Address12 Aug 20241 Year
Change of Type12 Aug 20241 Year
GROVER, Alison Lynn Appointed3 Jan 20233 Years
GROVER, Alan Frederick Appointed3 Jan 20233 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-01-15Open PDF
accounts-with-accounts-type-total-exemption-full2025-09-29Open PDF
change-person-director-company-with-change-date2025-08-22Open PDF
change-person-director-company-with-change-date2025-08-22Open PDF
change-to-a-person-with-significant-control2025-08-22Open PDF
change-to-a-person-with-significant-control2025-08-22Open PDF
confirmation-statement-with-no-updates2025-01-16Open PDF
accounts-with-accounts-type-total-exemption-full2024-11-12Open PDF
change-account-reference-date-company-previous-shortened2024-08-12Open PDF
confirmation-statement-with-updates2024-01-18Open PDF
capital-allotment-shares2024-01-18Open PDF
capital-allotment-shares2024-01-18Open PDF