Annual accounts
Total Exemption Full accounts
31/07/2026Filing deadline
Made up to 31/10/2024Due 31/07/2026
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
DERWEN MILL HOLIDAY PARK LIMITED
Active- 04894459Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Derwen Mill Holiday Park, Guilsfield, Welshpool, Powys SY21 9PH
- Classification (SIC)
- Holiday centres and villages (55.20/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 14/09/2026View PDF (5 pages)
Confirmation statement made on 2026-09-10 with updates
- 20/09/2025View PDF (5 pages)
Confirmation statement made on 2025-09-10 with updates
- 08/09/2025View PDF (2 pages)
Change of details for Mr Steven Watkin Jones as a person with significant control on 2024-10-29
- 23/07/2025View PDF (2 pages)
Change of share class name or designation
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
58 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 10/09/2026
- Last statement dated
- 31/10/2024
Financial performance
The latest figures DERWEN MILL HOLIDAY PARK LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.27M2025
5.38%vs 20242024: £1.20M
Total Assets
£3.87M2025
4.16%vs 20242024: £3.71M
Cash in Bank
£316.76K2025
94.33%vs 20242024: £163.00K
Total Liabilities
£974.51K2025
5.35%vs 20242024: £925.04K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 4.16% on 2024. See the full financial analysis for DERWEN MILL HOLIDAY PARK LIMITED.
The full financial record
Four ways through DERWEN MILL HOLIDAY PARK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +0.7% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | -1 |
| 2021 | 4 | – |
Reported employee count decreased from 4 in 2021 to 3 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 10/09/2003–24/01/2022 | 0 | |
| Director | 24/01/2022–Present | 0 | |
| Director | 24/01/2022–Present | 0 | |
| Secretary | 10/09/2003–Present | 0 | |
| Director | 10/09/2003–Present | 0 | |
| Director | 10/09/2003–31/07/2015 | 0 | |
| Director | 10/09/2003–11/09/2017 | 0 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 29/10/2024–Present | 0 | |
| 29/10/2024–Present | 0 | |
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13 Since 25/07/2023
- Last 12 months
- 1 -7 vs the year before
- Most recent filing
- 14/09/2026 less than a month ago
What changed in the last year
- Confirmation statementLatest 14/09/2026
Filing timeline
- 14/09/2026View PDF (5 pages)
Confirmation statement made on 2026-09-10 with updates
- 20/09/2025View PDF (5 pages)
Confirmation statement made on 2025-09-10 with updates
- 08/09/2025View PDF (2 pages)
Change of details for Mr Steven Watkin Jones as a person with significant control on 2024-10-29
- 23/07/2025View PDF (2 pages)
Change of share class name or designation
- 23/07/2025View PDF (3 pages)
Resolutions
- 21/07/2025View PDF (15 pages)
Total exemption full accounts made up to 2024-10-31
- 22/01/2025View PDF (2 pages)
Notification of David Adam Jones as a person with significant control on 2024-10-29
- 22/01/2025View PDF (2 pages)
Change of details for Mr Steven Watkin Jones as a person with significant control on 2024-10-29
- 22/01/2025View PDF (2 pages)
Notification of Richard Paul Jones as a person with significant control on 2024-10-29
- 19/09/2024View PDF (5 pages)
Confirmation statement made on 2024-09-10 with updates
- 24/07/2024View PDF (16 pages)
Total exemption full accounts made up to 2023-10-31
- 25/09/2023View PDF (3 pages)
Confirmation statement made on 2023-09-10 with no updates
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
445 UK companies are similar to DERWEN MILL HOLIDAY PARK LIMITED, sharing the same company status (Active), the same industry sector and activity group (Holiday centres and villages) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
WHITSTABLE SEASIDE LIMITED
Active123 Harvey Drive, Chestfield, Whitstable CT5 3QY
- Activity
- Other accommodation
- Company no.
- 08251419
- Incorporated
- 12/10/2012
- Employees
- 3
COSGROVE LEISURE PARKS UK SEASALTER LTD
ActiveSheerness Holiday Park Halfway Road, Minster On Sea, Sheerness, Kent ME12 3AA
- Activity
- Other accommodation
- Company no.
- 00518786
- Incorporated
- 18/04/1953
- Employees
- 3
BOWMAN REBECCHI RESIDENTIAL SALES LIMITED
ActiveSuite 2 32 Kempock Street, Gourock PA19 1NA
- Activity
- Hotels and similar accommodation
- Company no.
- SC723481
- Incorporated
- 17/02/2022
- Employees
- 3
HARRIS WATKINS LIMITED
ActivePlumpton House Plumpton Lane, Great Plumpton, Preston, Lancashire PR4 3NE
- Activity
- Other accommodation
- Company no.
- 06325170
- Incorporated
- 26/07/2007
- Employees
- 4
CHESTER CHALETS LIMITED
ActiveThe Barn, Musgrave Farm, Horningsea Road,, Fen Ditton,, Cambridge, CB5 8SZ
- Activity
- Other holiday and other collective accommodation
- Company no.
- 00860541
- Incorporated
- 04/10/1965
- Employees
- 4
About DERWEN MILL HOLIDAY PARK LIMITED
A short description of the company, written from its Companies House record.
DERWEN MILL HOLIDAY PARK LIMITED is a private limited company registered in the United Kingdom, based in Derwen Mill Holiday Park, Guilsfield, Welshpool, Powys SY21 9PH. Companies House classifies its business as Holiday centres and villages. It has been on the register for 23 years.
The register currently records it as active. Its 2025 accounts report net assets of £1.27M and 3 employees. Its accounts are past the filing deadline shown on the registry record.
DERWEN MILL HOLIDAY PARK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does DERWEN MILL HOLIDAY PARK LIMITED do?
Companies House records DERWEN MILL HOLIDAY PARK LIMITED under one registered business activity: Holiday centres and villages (55.20/1 - SIC 2007).
Is DERWEN MILL HOLIDAY PARK LIMITED still active?
DERWEN MILL HOLIDAY PARK LIMITED is recorded as active on the Companies House register, and has been on it since 10/09/2003.
What are DERWEN MILL HOLIDAY PARK LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £1.27M, total assets of £3.87M, cash in bank of £316.76K and total liabilities of £974.51K.
When did DERWEN MILL HOLIDAY PARK LIMITED last file with Companies House?
The most recent document on the record is dated 14/09/2026: Confirmation statement made on 2026-09-10 with updates, less than a month ago.
When are DERWEN MILL HOLIDAY PARK LIMITED's next filings due?
On the current registry record, accounts are due by 31/07/2026, which has passed.
Who runs DERWEN MILL HOLIDAY PARK LIMITED?
Companies House lists 7 officers (4 currently in post) and 3 people with significant control.