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Vale Holiday Parks Limited

Vale Holiday Parks Limited is an active company incorporated on 19 February 2003 with the registered office located in Aberystwyth, Dyfed. Vale Holiday Parks Limited was registered 22 years ago.
Status
Active
Active since 21 years ago
Company No
04670394
Private limited company
Age
22 years
Incorporated 19 February 2003
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 19 February 2025 (7 months ago)
Next confirmation dated 19 February 2026
Due by 5 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Due Soon
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (18 days remaining)
Address
Clarach Bay Holiday Village
Clarach Bay
Aberystwyth
Ceredigion
SY23 3DT
Same address for the past 17 years
Telephone
08448000818
Email
Available in Endole App
People
Officers
6
Shareholders
5
Controllers (PSC)
2
Director • Director • PSC • Comp Director • British • Lives in UK • Born in Oct 1954
PSC • Director • Secretary • British • Lives in Wales • Born in Jul 1958 • Comp Director
Director • British • Lives in UK • Born in Sep 1983
Director • British • Lives in UK • Born in Feb 1987
Shareholders, PSCs & Group Structure
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Mutual Companies
Heatherdale Holidays (Clarach Bay) Limited
Charles Henry Scarrott, James William Scarrott, and 2 more are mutual people.
Active
Vale Holiday Parks (T) Limited
Charles Henry Scarrott, James William Scarrott, and 2 more are mutual people.
Active
Vale Holiday Parks (C) Limited
Charles Henry Scarrott, James William Scarrott, and 2 more are mutual people.
Active
Vale Holiday Parks (J) Limited
Charles Henry Scarrott, James William Scarrott, and 2 more are mutual people.
Active
Best Self Storage Limited
Charles Henry Scarrott, James William Scarrott, and 1 more are mutual people.
Active
British Holiday And Home Parks Association Limited
Thomas Harry Shady Scarrott is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2013–2023)
Period Ended
31 Jan 2023
For period 31 Jan31 Jan 2023
Traded for 12 months
Cash in Bank
£529K
Decreased by £387K (-42%)
Turnover
£12.19M
Decreased by £1.24M (-9%)
Employees
103
Increased by 12 (+13%)
Total Assets
£51.33M
Increased by £4.44M (+9%)
Total Liabilities
-£32.18M
Increased by £3.82M (+13%)
Net Assets
£19.15M
Increased by £611K (+3%)
Debt Ratio (%)
63%
Increased by 2.23% (+4%)
Latest Activity
Confirmation Submitted
7 Months Ago on 21 Feb 2025
Group Accounts Submitted
11 Months Ago on 30 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 29 Feb 2024
Full Accounts Submitted
2 Years Ago on 22 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 2 Mar 2023
Full Accounts Submitted
2 Years 9 Months Ago on 12 Jan 2023
New Charge Registered
3 Years Ago on 25 Jul 2022
Confirmation Submitted
3 Years Ago on 8 Mar 2022
Full Accounts Submitted
4 Years Ago on 29 Sep 2021
Charge Satisfied
4 Years Ago on 11 Aug 2021
Get Credit Report
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Documents
Resolutions
Submitted on 3 Oct 2025
Statement of capital following an allotment of shares on 26 September 2025
Submitted on 30 Sep 2025
Statement of capital following an allotment of shares on 26 September 2025
Submitted on 30 Sep 2025
Confirmation statement made on 19 February 2025 with no updates
Submitted on 21 Feb 2025
Group of companies' accounts made up to 31 January 2024
Submitted on 30 Oct 2024
Confirmation statement made on 19 February 2024 with updates
Submitted on 29 Feb 2024
Full accounts made up to 31 January 2023
Submitted on 22 Sep 2023
Confirmation statement made on 19 February 2023 with updates
Submitted on 2 Mar 2023
Full accounts made up to 31 January 2022
Submitted on 12 Jan 2023
Statement of capital following an allotment of shares on 31 January 2022
Submitted on 6 Dec 2022
Repayment History
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