Annual accounts
Audited abridged 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
PENCNWC HOLIDAY PARK LIMITED
Active- 10519200Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Pencnwc Holiday Park, Cross Inn, Near New Quay, Ceredigion SA44 6NL
- Classification (SIC)
- Holiday centres and villages (55.20/1 - SIC 2007)
- Accounts type
- Audited abridged
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 22/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-08 with no updates
- 09/09/2025View PDF (9 pages)
Audited abridged accounts made up to 2024-12-31
- 23/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-08 with no updates
- 24/09/2024View PDF (10 pages)
Accounts for a small company made up to 2023-12-31
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 3 days
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 08/12/2026
- Last statement dated
- 31/12/2024
Financial performance
The latest figures PENCNWC HOLIDAY PARK LIMITED filed. Okredo holds filed accounts data for 2021–2023; the year-by-year record is on the financials page.
Net Assets
£6.95M2023
6.67%vs 20222022: £6.52M
Total Assets
£16.04M2023
14.82%vs 20222022: £13.97M
Cash in Bank
£648.31K2023
57.10%vs 20222022: £412.69K
Total Liabilities
£9.09M2023
21.93%vs 20222022: £7.46M
Employees
402023
+4vs 20222022: 36
Of the 4 measures with an earlier filing to compare against, 4 rose. Total assets moved furthest, up 14.82% on 2022. See the full financial analysis for PENCNWC HOLIDAY PARK LIMITED.
The full financial record
Four ways through PENCNWC HOLIDAY PARK LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +10.4% a year (CAGR)Three-year trend, 2021–2023Every measure end to end across 2021, 2022 and 2023, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2023.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 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2023.
| Year | Employees | Change |
|---|---|---|
| 2023 | 40 | +4 |
| 2022 | 36 | +3 |
| 2021 | 33 | – |
Reported employee count increased from 33 in 2021 to 40 in 2023. 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
4Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 09/12/2016–Present | 6 | |
| Director | 01/09/2017–Present | 5 | |
| Director | 31/10/2017–Present | 5 | |
| Director | 09/12/2016–Present | 6 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 09/12/2016–09/10/2019 | 2 | |
| 09/12/2016–09/10/2019 | 6 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8 Since 06/12/2022
- Last 12 months
- 1 -1 vs the year before
- Most recent filing
- 22/12/2025 9 months ago
What changed in the last year
- Confirmation statementLatest 22/12/2025
Filing timeline
- 22/12/2025View PDF (3 pages)
Confirmation statement made on 2025-12-08 with no updates
- 09/09/2025View PDF (9 pages)
Audited abridged accounts made up to 2024-12-31
- 23/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-08 with no updates
- 24/09/2024View PDF (10 pages)
Accounts for a small company made up to 2023-12-31
- 08/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-08 with no updates
- 20/09/2023View PDF (10 pages)
Accounts for a small company made up to 2022-12-31
- 31/12/2022View PDF (3 pages)
Confirmation statement made on 2022-12-08 with no updates
- 06/12/2022View PDF (10 pages)
Accounts for a small company made up to 2021-12-31
See when the next accounts and confirmation statement are due
Similar companies
109 UK companies are similar to PENCNWC 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.
REGENCY HOTEL GROUP LIMITED
Active21 Cheapside, Liverpool L2 2DY
- Activity
- Hotels and similar accommodation
- Company no.
- 13082403
- Incorporated
- 15/12/2020
- Employees
- 45
CRINAN HOTEL (ARGYLL) LIMITED (THE)
ActiveThe Crinan Hotel, Crinan, Argyll PA31 8SR
- Activity
- Hotels and similar accommodation
- Company no.
- SC062240
- Incorporated
- 15/04/1977
- Employees
- 43
LAVANDA VENTURES LTD.
Active1 Long Lane, London SE1 4PG
- Activity
- Other accommodation
- Company no.
- 09059982
- Incorporated
- 28/05/2014
- Employees
- 43
LCK LEISURE LIMITED
ActiveC/O Francis Clark Llp Melville Building East, Royal William Yard, Plymouth, Devon PL1 3GW
- Activity
- Other holiday and other collective accommodation
- Company no.
- 11966331
- Incorporated
- 26/04/2019
- Employees
- 42
ABERYSTWYTH PARK LODGE LTD
ActiveAberystwyth Park Lodge Hotel, Parc Y Llyn, Aberystwyth, Ceredigion SY23 3TL
- Activity
- Hotels and similar accommodation
- Company no.
- 03399021
- Incorporated
- 04/07/1997
- Employees
- 45
About PENCNWC HOLIDAY PARK LIMITED
A short description of the company, written from its Companies House record.
PENCNWC HOLIDAY PARK LIMITED is a private limited company registered in the United Kingdom, based in Pencnwc Holiday Park, Cross Inn, Near New Quay, Ceredigion SA44 6NL. Companies House classifies its business as Holiday centres and villages. It has been on the register for 9 years 9 months.
The register currently records it as active. Its 2023 accounts report net assets of £6.95M and 40 employees.
PENCNWC HOLIDAY PARK LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does PENCNWC HOLIDAY PARK LIMITED do?
Companies House records PENCNWC HOLIDAY PARK LIMITED under one registered business activity: Holiday centres and villages (55.20/1 - SIC 2007).
Is PENCNWC HOLIDAY PARK LIMITED still active?
PENCNWC HOLIDAY PARK LIMITED is recorded as active on the Companies House register, and has been on it since 09/12/2016.
What are PENCNWC HOLIDAY PARK LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2023 and report net assets of £6.95M, total assets of £16.04M, cash in bank of £648.31K and total liabilities of £9.09M.
When did PENCNWC HOLIDAY PARK LIMITED last file with Companies House?
The most recent document on the record is dated 22/12/2025: Confirmation statement made on 2025-12-08 with no updates, 9 months ago.
When are PENCNWC HOLIDAY PARK LIMITED's next filings due?
On the current registry record, accounts are due by 30/09/2026.
Who runs PENCNWC HOLIDAY PARK LIMITED?
Companies House lists 4 officers and 2 people with significant control (0 current).