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TANGLEWOOD HOLIDAY PARK LIMITED Financials

Company number
04931894Copy
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Registered office
Leanne House, 6 Avon Close, Weymouth, Dorset DT4 9UX
Incorporated
14/10/2003

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£359.51K2025
2.84%vs 2024

2024: £349.57K

Total Assets

£226.13K2025
-2.14%vs 2024

2024: £231.07K

Cash in Bank

£159.69K2025
4.42%vs 2024

2024: £152.93K

Employees

32025
0vs 2024

2024: 3

In 2025, TANGLEWOOD HOLIDAY PARK LIMITED reported net assets of £359.51K. The same filing shows total assets of £226.13K and cash in bank of £159.69K. Reported headcount was 3 in 2025. Net Assets rose from £349.57K in 2024 to £359.51K in 2025 (2.84%). 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

£359.51K2025
2.84%from £349.57K in 2024

Year-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 TANGLEWOOD HOLIDAY PARK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£327.11K2023£359.51K2025
+9.9%vs 2023

+4.8% a year compound (CAGR)

Cash in Bank

£112.70K2023£159.69K2025
+41.7%vs 2023

+19% a year compound (CAGR)

Total Assets

£236.09K2023£226.13K2025
-4.2%vs 2023

-2.1% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Cash in Bank+41.7%

£112.70K in 2023 to £159.69K in 2025

Biggest decrease

Total Assets-4.2%

£236.09K in 2023 to £226.13K in 2025

TANGLEWOOD HOLIDAY PARK LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from TANGLEWOOD HOLIDAY PARK 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
158.98%2025

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.

Cash to total assets
70.62%2025

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 TANGLEWOOD HOLIDAY PARK LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£303.52K325.01K327.11K349.57K359.51K
Total Assets£242.90K238.66K236.09K231.07K226.13K
Cash in Bank£155.05K144.10K112.70K152.93K159.69K
Total Liabilities£–––––
Employees33333

TANGLEWOOD HOLIDAY PARK LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has TANGLEWOOD HOLIDAY PARK LIMITED filed financial statements?

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Yes. Okredo holds filed figures for TANGLEWOOD HOLIDAY PARK LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did TANGLEWOOD HOLIDAY PARK LIMITED report in 2025?

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TANGLEWOOD HOLIDAY PARK LIMITED reported net assets of £359.51K for 2025. That compares with £349.57K in 2024, a change of 2.84%.

What total assets did TANGLEWOOD HOLIDAY PARK LIMITED report in 2025?

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TANGLEWOOD HOLIDAY PARK LIMITED reported total assets of £226.13K for 2025. That compares with £231.07K in 2024, a change of -2.14%.

What cash in bank did TANGLEWOOD HOLIDAY PARK LIMITED report in 2025?

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TANGLEWOOD HOLIDAY PARK LIMITED reported cash in bank of £159.69K for 2025. That compares with £152.93K in 2024, a change of 4.42%.

How many people does TANGLEWOOD HOLIDAY PARK LIMITED employ?

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TANGLEWOOD HOLIDAY PARK LIMITED reported 3 employees in 2025, compared with 3 in 2024.

How have TANGLEWOOD HOLIDAY PARK LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, TANGLEWOOD HOLIDAY PARK LIMITED's net assets rose by 9.9%, cash in bank rose by 41.7%, total assets fell by 4.2% and employee numbers was unchanged. Net assets compounded at 4.8% a year across the two years to 2025, from £327.11K to £359.51K. Reported headcount went from 3 in 2023 to 3 in 2025.

Which years of TANGLEWOOD HOLIDAY PARK LIMITED financial data are available?

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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.