Annual accounts
Small accounts
30/09/2026Filing deadline
Made up to 31/12/2024Due 30/09/2026
- Next accounts made up to
- 31/12/2025
- Last accounts made up to
- 31/12/2024
HAPIMAG RESORTS & RESIDENCES (UK) LIMITED
Active- 01785753Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Burnside Park Kendal Road, Bowness-On-Windermere, Windermere, Cumbria LA23 3EW
- Classification (SIC)
- Hotels and similar accommodation (55.10 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 21/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-08 with no updates
- 03/11/2025View PDF (21 pages)
Accounts for a small company made up to 2024-12-31
- 07/04/2025View PDF (2 pages)
Director's details changed for Mr David Richard Noble on 2025-04-04
- 04/04/2025View PDF (2 pages)
Director's details changed for Mr Luc Philippe Theler on 2025-04-04
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.
Due in 3 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 08/11/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures HAPIMAG RESORTS & RESIDENCES (UK) LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£1.66M2024
6.91%vs 20232023: £1.55M
Total Assets
£10.40M2024
0.25%vs 20232023: £10.37M
Cash in Bank
£386.86K2024
-10.39%vs 20232023: £431.72K
Total Liabilities
£4.26M2024
-6.92%vs 20232023: £4.57M
Employees
172024
0vs 20232023: 17
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 6.92% on 2023. See the full financial analysis for HAPIMAG RESORTS & RESIDENCES (UK) LIMITED.
The full financial record
Four ways through HAPIMAG RESORTS & RESIDENCES (UK) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +6.1% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures5 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 17 | 0 |
| 2023 | 17 | 0 |
| 2022 | 17 | -9 |
| 2021 | 26 | – |
Reported employee count decreased from 26 in 2021 to 17 in 2024. 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
22Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 22/11/2001–25/07/2008 | 1 | |
| Secretary | 01/11/2011–31/12/2012 | 0 | |
| Secretary | 25/07/2008–31/10/2011 | 1 | |
| Secretary | 30/01/2013–16/06/2020 | 0 | |
| Director | 07/02/2002–25/07/2008 | 4 | |
| Director | 25/09/2008–31/12/2012 | 4 | |
| Director | 25/07/2008–31/10/2011 | 2 | |
| Director | 13/04/2015–28/07/2018 | 1 | |
| Director | 25/07/2008–17/09/2018 | 2 | |
| Director | 10/12/2019–16/06/2020 | 1 | |
| Director | 25/07/2008–01/09/2009 | 2 | |
| Director | 27/05/2013–07/06/2021 | 2 | |
| Director | 13/04/2022–Present | 1 | |
| Director | 15/12/2020–13/04/2022 | 0 | |
| Director | 27/05/2013–13/04/2015 | 1 | |
| Director | 22/11/2001–25/07/2008 | 5 | |
| Director | 07/06/2021–Present | 4 | |
| Director | 17/11/1992–25/07/2008 | 12 | |
| Director | 22/11/2001–25/07/2008 | 3 | |
| Director | 01/09/2009–13/05/2013 | 4 | |
| Secretary | 16/06/2020–Present | 0 | |
| Secretary | 28/04/1998–21/11/2001 | 4 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 08/11/2017–Present | 0 | |
| 08/11/2016–08/11/2017 | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10 Since 21/11/2022
- Last 12 months
- 2 -2 vs the year before
- Most recent filing
- 21/11/2025 10 months ago
What changed in the last year
- Confirmation statementLatest 21/11/2025
- Accounts filedLatest 03/11/2025
Filing timeline
- 21/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-08 with no updates
- 03/11/2025View PDF (21 pages)
Accounts for a small company made up to 2024-12-31
- 07/04/2025View PDF (2 pages)
Director's details changed for Mr David Richard Noble on 2025-04-04
- 04/04/2025View PDF (2 pages)
Director's details changed for Mr Luc Philippe Theler on 2025-04-04
- 31/12/2024View PDF (16 pages)
Accounts for a small company made up to 2023-12-31
- 11/11/2024View PDF (3 pages)
Confirmation statement made on 2024-11-08 with no updates
- 19/04/2024View PDF (15 pages)
Accounts for a small company made up to 2022-12-31
- 21/11/2023View PDF (3 pages)
Confirmation statement made on 2023-11-08 with no updates
- 18/07/2023View PDF (24 pages)
Accounts for a small company made up to 2021-12-31
- 21/11/2022View PDF (3 pages)
Confirmation statement made on 2022-11-08 with no updates
See when the next accounts and confirmation statement are due
About HAPIMAG RESORTS & RESIDENCES (UK) LIMITED
A short description of the company, written from its Companies House record.
HAPIMAG RESORTS & RESIDENCES (UK) LIMITED is a private limited company registered in the United Kingdom, based in Burnside Park Kendal Road, Bowness-On-Windermere, Windermere, Cumbria LA23 3EW. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 42 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £1.66M and 17 employees.
HAPIMAG RESORTS & RESIDENCES (UK) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does HAPIMAG RESORTS & RESIDENCES (UK) LIMITED do?
Companies House records HAPIMAG RESORTS & RESIDENCES (UK) LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
Is HAPIMAG RESORTS & RESIDENCES (UK) LIMITED still active?
HAPIMAG RESORTS & RESIDENCES (UK) LIMITED is recorded as active on the Companies House register, and has been on it since 25/01/1984.
What are HAPIMAG RESORTS & RESIDENCES (UK) LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2024 and report net assets of £1.66M, total assets of £10.40M, cash in bank of £386.86K and total liabilities of £4.26M.
When did HAPIMAG RESORTS & RESIDENCES (UK) LIMITED last file with Companies House?
The most recent document on the record is dated 21/11/2025: Confirmation statement made on 2025-11-08 with no updates, 10 months ago.
When are HAPIMAG RESORTS & RESIDENCES (UK) LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs HAPIMAG RESORTS & RESIDENCES (UK) LIMITED?
Companies House lists 22 officers (3 currently in post) and 2 people with significant control (1 current).