HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED Financials
- Company number
- 01779036Copy
Copy - Registered office
- The Holiday Village, Clarach, Aberystwyth, Ceredigion SY23 3DT
- Incorporated
- 19/12/1983
Company snapshot
- Status
- Active
- Employees
- 33 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.54%vs 20242024: £20.47M
Total Assets
-0.04%vs 20242024: £42.54M
Cash in Bank
58.11%vs 20242024: £376.19K
Total Liabilities
-34.21%vs 20242024: £3.09M
Employees
-2vs 20242024: 35
In 2025, HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED reported net assets of £21.20M. The same filing shows total assets of £42.52M, cash in bank of £594.79K and total liabilities of £2.03M. Reported headcount was 33 in 2025. Total Liabilities fell from £3.09M in 2024 to £2.03M in 2025 (-34.21%). 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
3.54%from £20.47M 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 HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+493%vs 2023+144% a year compound (CAGR)
Cash in Bank
-9.4%vs 2023-4.8% a year compound (CAGR)
Total Assets
+286%vs 2023+96.5% a year compound (CAGR)
Total Liabilities
-57.3%vs 2023-34.7% a year compound (CAGR)
Employees
-5.7%vs 2023-2Biggest increase
Net Assets+493%
£3.58M in 2023 to £21.20M in 2025
Biggest decrease
Total Liabilities-57.3%
£4.76M in 2023 to £2.03M in 2025
HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED'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
- 49.85%2025
- Liabilities to total assets
- 4.78%2025
- Cash to liabilities
- 29.29%2025
- Cash to total assets
- 1.40%2025
- Revenue per employee
- £139.12K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED 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£ | 2.20M | 2.92M | 3.58M | 20.47M | 21.20M |
| Total Assets£ | 9.10M | 12.29M | 11.02M | 42.54M | 42.52M |
| Cash in Bank£ | 3.67M | 2.19M | 656.35K | 376.19K | 594.79K |
| Total Liabilities£ | 4.65M | 7.08M | 4.76M | 3.09M | 2.03M |
| Employees | 34 | 31 | 35 | 35 | 33 |
HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED filed financial statements?
Yes. Okredo holds filed figures for HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED report in 2025?
HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED reported net assets of £21.20M for 2025. That compares with £20.47M in 2024, a change of 3.54%.
What total assets did HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED report in 2025?
HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED reported total assets of £42.52M for 2025. That compares with £42.54M in 2024, a change of -0.04%.
What cash in bank did HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED report in 2025?
HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED reported cash in bank of £594.79K for 2025. That compares with £376.19K in 2024, a change of 58.11%.
How many people does HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED employ?
HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED reported 33 employees in 2025, compared with 35 in 2024.
How have HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED's net assets rose by 493%, cash in bank fell by 9.4%, total assets rose by 286% and total liabilities fell by 57.3%. Net assets compounded at 144% a year across the two years to 2025, from £3.58M to £21.20M. Reported headcount went from 35 in 2023 to 33 in 2025 (-2).
Which years of HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED 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.