TAMAR VALLEY HOLIDAYS AND LEISURE LTD Financials
- Company number
- 09876464Copy
Copy - Registered office
- Tamar Valley Holidays Honicombe Manor, St Anne's Chapel, Nr Callington, Cornwall PL17 8JW
- Incorporated
- 17/11/2015
Company snapshot
- Status
- Active
- Employees
- 13 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-209.52%vs 20242024: £15.88K
Total Assets
-37.21%vs 20242024: £222.44K
Cash in Bank
First reported yearTotal Liabilities
First reported yearEmployees
+2vs 20242024: 11
In 2025, TAMAR VALLEY HOLIDAYS AND LEISURE LTD reported net assets of £-17.39K. The same filing shows total assets of £139.66K, cash in bank of £177.40K and total liabilities of £168.26K. Reported headcount was 13 in 2025. Total Assets fell from £222.44K in 2024 to £139.66K in 2025 (-37.21%). 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
-209.52%from £15.88K 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 TAMAR VALLEY HOLIDAYS AND LEISURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-229%vs 2023Total Assets
-37.9%vs 2023-21.2% a year compound (CAGR)
Employees
+8.3%vs 2023+1Biggest increase
Employees+8.3%
12 in 2023 to 13 in 2025
Biggest decrease
Net Assets-229%
£13.50K in 2023 to £-17.39K in 2025
TAMAR VALLEY HOLIDAYS AND LEISURE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TAMAR VALLEY HOLIDAYS AND LEISURE 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
- -12.45%2025
- Liabilities to total assets
- 79.90%2021
- Cash to liabilities
- 105.43%2021
- Cash to total assets
- 84.24%2021
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 TAMAR VALLEY HOLIDAYS AND LEISURE 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£ | 33.15K | 24.44K | 13.50K | 15.88K | -17.39K |
| Total Assets£ | 210.58K | 224.46K | 224.85K | 222.44K | 139.66K |
| Cash in Bank£ | 177.40K | – | – | – | – |
| Total Liabilities£ | 168.26K | – | – | – | – |
| Employees | 11 | 15 | 12 | 11 | 13 |
TAMAR VALLEY HOLIDAYS AND LEISURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has TAMAR VALLEY HOLIDAYS AND LEISURE LTD filed financial statements?
Yes. Okredo holds filed figures for TAMAR VALLEY HOLIDAYS AND LEISURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did TAMAR VALLEY HOLIDAYS AND LEISURE LTD report in 2025?
TAMAR VALLEY HOLIDAYS AND LEISURE LTD reported net assets of £-17.39K for 2025. That compares with £15.88K in 2024, a change of -209.52%.
What total assets did TAMAR VALLEY HOLIDAYS AND LEISURE LTD report in 2025?
TAMAR VALLEY HOLIDAYS AND LEISURE LTD reported total assets of £139.66K for 2025. That compares with £222.44K in 2024, a change of -37.21%.
What cash in bank did TAMAR VALLEY HOLIDAYS AND LEISURE LTD report in 2021?
TAMAR VALLEY HOLIDAYS AND LEISURE LTD reported cash in bank of £177.40K for 2021. There is no earlier filing to compare it against.
How many people does TAMAR VALLEY HOLIDAYS AND LEISURE LTD employ?
TAMAR VALLEY HOLIDAYS AND LEISURE LTD reported 13 employees in 2025, compared with 11 in 2024.
How have TAMAR VALLEY HOLIDAYS AND LEISURE LTD financials changed over the last 3 years?
Between 2023 and 2025, TAMAR VALLEY HOLIDAYS AND LEISURE LTD's net assets fell by 229%, total assets fell by 37.9% and employee numbers rose by 8.3%. Total assets contracted at 21.2% a year across the two years to 2025, from £224.85K to £139.66K. Reported headcount went from 12 in 2023 to 13 in 2025 (+1).
Which years of TAMAR VALLEY HOLIDAYS AND LEISURE 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.