Annual accounts
Audited abridged 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
TRAWSFYNYDD HOLIDAYS LIMITED
Active- 00976393Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- South Lakeland House, Yealand Redmayne, Carnforth, Lancashire LA5 9RN
- 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
- 13/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-31 with no updates
- 09/10/2025View PDF (10 pages)
Audited abridged accounts made up to 2025-01-31
- 05/02/2025View PDF (1 pages)
Termination of appointment of Paul Rossiter as a secretary on 2025-01-31
- 05/02/2025View PDF (1 pages)
Termination of appointment of Paul Rossiter as a director on 2025-01-31
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
- 31/12/2026
- Last statement dated
- 31/01/2025
Financial performance
The latest figures TRAWSFYNYDD HOLIDAYS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£2.42M2025
8.80%vs 20242024: £2.23M
Total Assets
£3.03M2025
6.15%vs 20242024: £2.86M
Cash in Bank
£351.72K2025
-53.64%vs 20242024: £758.75K
Total Liabilities
£610.19K2025
-3.21%vs 20242024: £630.42K
Employees
172025
0vs 20242024: 17
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 53.64% on 2024. See the full financial analysis for TRAWSFYNYDD HOLIDAYS LIMITED.
The full financial record
Four ways through TRAWSFYNYDD HOLIDAYS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +7% 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 figures4 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 | 17 | 0 |
| 2024 | 17 | 0 |
| 2023 | 17 | 0 |
| 2022 | 17 | -1 |
| 2021 | 18 | – |
Reported employee count decreased from 18 in 2021 to 17 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
Officers
15Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 12/07/2019–Present | 75 | |
| Director | 15/03/2021–03/06/2021 | 43 | |
| Director | 01/12/2006–12/07/2019 | 1 | |
| Director | 01/12/2006–12/07/2019 | 3 | |
| Director | 01/12/2006–12/07/2019 | 3 | |
| Director | 31/01/2025–Present | 48 | |
| Secretary | 01/12/2006–12/07/2019 | 2 | |
| Director | 12/07/2019–31/01/2025 | 38 | |
| Director | 12/07/2019–01/06/2020 | 17 | |
| Director | 06/10/2006–01/12/2006 | 0 | |
| Director | 01/12/2006–12/07/2019 | 1 | |
| Director | 12/07/2019–31/07/2019 | 32 | |
| Secretary | 12/07/2019–31/01/2025 | 0 | |
| Secretary | 06/06/1997–02/06/2000 | 0 | |
| Secretary | 02/06/2000–01/12/2006 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 01/12/2016–12/07/2019 | 1 | |
| 01/12/2016–12/07/2019 | 3 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13 Since 19/10/2022
- Last 12 months
- 2 -3 vs the year before
- Most recent filing
- 13/01/2026 8 months ago
What changed in the last year
- Confirmation statementLatest 13/01/2026
- Accounts filedLatest 09/10/2025
Filing timeline
- 13/01/2026View PDF (3 pages)
Confirmation statement made on 2025-12-31 with no updates
- 09/10/2025View PDF (10 pages)
Audited abridged accounts made up to 2025-01-31
- 05/02/2025View PDF (1 pages)
Termination of appointment of Paul Rossiter as a secretary on 2025-01-31
- 05/02/2025View PDF (1 pages)
Termination of appointment of Paul Rossiter as a director on 2025-01-31
- 05/02/2025View PDF (2 pages)
Appointment of Mr Dean Alston as a director on 2025-01-31
- 02/01/2025View PDF (3 pages)
Confirmation statement made on 2024-12-31 with no updates
- 17/10/2024View PDF (10 pages)
Audited abridged accounts made up to 2024-01-31
- 02/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-31 with no updates
- 14/12/2023View PDF (1 pages)
Satisfaction of charge 009763930017 in full
- 14/12/2023View PDF (1 pages)
Satisfaction of charge 009763930018 in full
- 25/10/2023View PDF (10 pages)
Audited abridged accounts made up to 2023-01-31
- 03/01/2023View PDF (3 pages)
Confirmation statement made on 2022-12-31 with no updates
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
122 UK companies are similar to TRAWSFYNYDD HOLIDAYS 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.
A & J HOTELS LIMITED
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- Activity
- Hotels and similar accommodation
- Company no.
- 04419965
- Incorporated
- 18/04/2002
- Employees
- 16
LATHKIL HOTEL LIMITED(THE)
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- 30/10/1981
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LEATHERHEAD START
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ABBEY ONE HOTELS LIMITED
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ATLANTIC HOTELS (CHELMSFORD) LIMITED
ActiveSecond Floor Offices Carnegie Court The Broadway, Farnham Common, Slough SL2 3GQ
- Activity
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- Employees
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About TRAWSFYNYDD HOLIDAYS LIMITED
A short description of the company, written from its Companies House record.
TRAWSFYNYDD HOLIDAYS LIMITED is a private limited company registered in the United Kingdom, based in South Lakeland House, Yealand Redmayne, Carnforth, Lancashire LA5 9RN. Companies House classifies its business as Holiday centres and villages. It has been on the register for 56 years 5 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.42M and 17 employees.
TRAWSFYNYDD HOLIDAYS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TRAWSFYNYDD HOLIDAYS LIMITED do?
Companies House records TRAWSFYNYDD HOLIDAYS LIMITED under one registered business activity: Holiday centres and villages (55.20/1 - SIC 2007).
Is TRAWSFYNYDD HOLIDAYS LIMITED still active?
TRAWSFYNYDD HOLIDAYS LIMITED is recorded as active on the Companies House register, and has been on it since 07/04/1970.
What are TRAWSFYNYDD HOLIDAYS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £2.42M, total assets of £3.03M, cash in bank of £351.72K and total liabilities of £610.19K.
When did TRAWSFYNYDD HOLIDAYS LIMITED last file with Companies House?
The most recent document on the record is dated 13/01/2026: Confirmation statement made on 2025-12-31 with no updates, 8 months ago.
When are TRAWSFYNYDD HOLIDAYS LIMITED's next filings due?
On the current registry record, accounts are due by 31/10/2026.
Who runs TRAWSFYNYDD HOLIDAYS LIMITED?
Companies House lists 15 officers (2 currently in post) and 2 people with significant control (0 current).