Annual accounts
Medium accounts
31/10/2026Filing deadline
Made up to 31/01/2025Due 31/10/2026
- Next accounts made up to
- 31/01/2026
- Last accounts made up to
- 31/01/2025
HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED
Active- 01779036Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- The Holiday Village, Clarach, Aberystwyth, Ceredigion SY23 3DT
- Classification (SIC)
- Holiday centres and villages (55.20/1 - SIC 2007)
- Accounts type
- Medium
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/10/2025View PDF (24 pages)
Accounts for a medium company made up to 2025-01-31
- 02/10/2025View PDF (5 pages)
Confirmation statement made on 2025-09-29 with updates
- 18/08/2025View PDF (4 pages)
Confirmation statement made on 2025-08-16 with updates
- 30/10/2024View PDF (25 pages)
Full accounts made up to 2024-01-31
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 34 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 29/09/2026
- Last statement dated
- 31/01/2025
Financial performance
The latest figures HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£21.20M2025
3.54%vs 20242024: £20.47M
Total Assets
£42.52M2025
-0.04%vs 20242024: £42.54M
Cash in Bank
£594.79K2025
58.11%vs 20242024: £376.19K
Total Liabilities
£2.03M2025
-34.21%vs 20242024: £3.09M
Employees
332025
-2vs 20242024: 35
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, down 34.21% on 2024. See the full financial analysis for HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED.
The full financial record
Four ways through HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +144% 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 figures5 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 | 33 | -2 |
| 2024 | 35 | 0 |
| 2023 | 35 | +4 |
| 2022 | 31 | -3 |
| 2021 | 34 | – |
Reported employee count decreased from 34 in 2021 to 33 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
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11 Since 06/01/2023
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 17/10/2025 11 months ago
What changed in the last year
- Accounts filedLatest 17/10/2025
- Confirmation statementLatest 02/10/2025
Filing timeline
- 17/10/2025View PDF (24 pages)
Accounts for a medium company made up to 2025-01-31
- 02/10/2025View PDF (5 pages)
Confirmation statement made on 2025-09-29 with updates
- 18/08/2025View PDF (4 pages)
Confirmation statement made on 2025-08-16 with updates
- 30/10/2024View PDF (25 pages)
Full accounts made up to 2024-01-31
- 19/08/2024View PDF (5 pages)
Confirmation statement made on 2024-08-16 with updates
- 22/09/2023View PDF (25 pages)
Full accounts made up to 2023-01-31
- 16/08/2023View PDF (2 pages)
Notification of Vale Holiday Parks Limited as a person with significant control on 2021-10-01
- 16/08/2023View PDF (1 pages)
Cessation of Thomas Scarrott as a person with significant control on 2021-10-01
- 16/08/2023View PDF (4 pages)
Confirmation statement made on 2023-08-16 with updates
- 19/01/2023View PDF (26 pages)
Full accounts made up to 2022-01-31
- 06/01/2023View PDF (4 pages)
Confirmation statement made on 2023-01-04 with updates
See when the next accounts and confirmation statement are due
Similar companies
2 UK companies are similar to HEATHERDALE HOLIDAYS (CLARACH BAY) 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 2 closest matches are shown below to help you compare competitors and industry peers.
BED FACTORY HOTELS LIMITED
ActiveC/O Edwards Veeder (Uk) Limited Ground Floor, 4 Broadgate, Broadway Business Park, Chadderton, Oldham OL9 9XA
- Activity
- Hotels and similar accommodation
- Company no.
- 03794418
- Incorporated
- 18/06/1999
- Employees
- 32
HANDYCROSS OPCO LIMITED
Active3 Russell House, 4 -6 Doctors Lane, Henley-In-Arden, Warwickshire B95 5AW
- Activity
- Hotels and similar accommodation
- Company no.
- 12558106
- Incorporated
- 16/04/2020
- Employees
- 36
About HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED
A short description of the company, written from its Companies House record.
HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED is a private limited company registered in the United Kingdom, based in The Holiday Village, Clarach, Aberystwyth, Ceredigion SY23 3DT. Companies House classifies its business as Holiday centres and villages. It has been on the register for 42 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £21.20M and 33 employees.
HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED do?
Companies House records HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED under one registered business activity: Holiday centres and villages (55.20/1 - SIC 2007).
Is HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED still active?
HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED is recorded as active on the Companies House register, and has been on it since 19/12/1983.
What are HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £21.20M, total assets of £42.52M, cash in bank of £594.79K and total liabilities of £2.03M.
When did HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED last file with Companies House?
The most recent document on the record is dated 17/10/2025: Accounts for a medium company made up to 2025-01-31, 11 months ago.
When are HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED's next filings due?
On the current registry record, accounts are due by 31/10/2026.