GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD Financials
- Company number
- 05241581Copy
Copy - Registered office
- Golden Bay Holiday Village Merley Road, Westward Ho, Bideford, Devon EX39 1LB
- Incorporated
- 24/09/2004
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.48%vs 20242024: £342.52K
Total Assets
2.90%vs 20242024: £3.77M
Cash in Bank
2.29%vs 20242024: £114.84K
Total Liabilities
2.68%vs 20242024: £1.71M
Employees
-2vs 20242024: 14
In 2025, GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD reported net assets of £340.88K. The same filing shows total assets of £3.87M, cash in bank of £117.47K and total liabilities of £1.76M. Reported headcount was 12 in 2025. Total Assets rose from £3.77M in 2024 to £3.87M in 2025 (2.90%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-0.48%from £342.52K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Cash in Bank
-66.4%vs 2023-42% a year compound (CAGR)
Total Assets
-0.2%vs 2023-<0.1% a year compound (CAGR)
Total Liabilities
-12.5%vs 2023-6.5% a year compound (CAGR)
Employees
-29.4%vs 2023-5Biggest decrease
Cash in Bank-66.4%
£349.63K in 2023 to £117.47K in 2025
Every indicator Okredo holds for GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 8.80%2025
- Liabilities to total assets
- 45.29%2025
- Cash to liabilities
- 6.69%2025
- Cash to total assets
- 3.03%2025
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 279.93K | 370.46K | 346.32K | 342.52K | 340.88K |
| Total Assets£ | 3.89M | 4.94M | 3.88M | 3.77M | 3.87M |
| Cash in Bank£ | 549.98K | 518.12K | 349.63K | 114.84K | 117.47K |
| Total Liabilities£ | 2.15M | 2.62M | 2.01M | 1.71M | 1.76M |
| Employees | 22 | 18 | 17 | 14 | 12 |
GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD filed financial statements?
Yes. Okredo holds filed figures for GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD report in 2025?
GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD reported net assets of £340.88K for 2025. That compares with £342.52K in 2024, a change of -0.48%.
What total assets did GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD report in 2025?
GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD reported total assets of £3.87M for 2025. That compares with £3.77M in 2024, a change of 2.90%.
What cash in bank did GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD report in 2025?
GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD reported cash in bank of £117.47K for 2025. That compares with £114.84K in 2024, a change of 2.29%.
How many people does GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD employ?
GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD reported 12 employees in 2025, compared with 14 in 2024.
How have GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD financials changed over the last 3 years?
Between 2023 and 2025, GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD's net assets fell by 1.6%, cash in bank fell by 66.4%, total assets fell by 0.2% and total liabilities fell by 12.5%. Net assets contracted at 0.8% a year across the two years to 2025, from £346.32K to £340.88K. Reported headcount went from 17 in 2023 to 12 in 2025 (-5).
Which years of GOLDEN BAY HOLIDAY VILLAGE (WESTWARD HO!) LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.