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Warren Farm Holiday Centre Limited

Warren Farm Holiday Centre Limited is an active company incorporated on 4 April 2003 with the registered office located in Burnham-on-Sea, Somerset. Warren Farm Holiday Centre Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04724032
Private limited company
Age
22 years
Incorporated 4 April 2003
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 4 April 2025 (7 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Warren Farm Holiday Park
Brean Sands
Burnham On Sea
Somerset
TA8 2RP
Same address since incorporation
Telephone
01278751227
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1984
Director • British • Lives in England • Born in Sep 1986
Director • British • Lives in UK • Born in Mar 1958
Warren Farm Holdings Ltd
PSC
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Mutual Companies
Warren Farm Holdings Ltd
Jonathan Hugh Harris is a mutual person.
Active
Brands
Warren Farm Holiday Park
Warren Farm Holiday Centre is a family-run holiday park located in Brean Sands, Somerset, offering camping and touring options as well as static caravan accommodation.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£72K
Increased by £21K (+41%)
Turnover
£7.46M
Increased by £787K (+12%)
Employees
68
Same as previous period
Total Assets
£15.57M
Increased by £75K (0%)
Total Liabilities
-£3.8M
Decreased by £186K (-5%)
Net Assets
£11.77M
Increased by £261K (+2%)
Debt Ratio (%)
24%
Decreased by 1.32% (-5%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 22 Sep 2025
Confirmation Submitted
7 Months Ago on 17 Apr 2025
Subsidiary Accounts Submitted
1 Year 3 Months Ago on 6 Aug 2024
Confirmation Submitted
1 Year 6 Months Ago on 19 Apr 2024
New Charge Registered
2 Years Ago on 30 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 26 Apr 2023
Warren Farm Holdings Ltd (PSC) Appointed
2 Years 10 Months Ago on 31 Dec 2022
Christopher John Harris (PSC) Resigned
2 Years 10 Months Ago on 31 Dec 2022
Michael Hugh Harris (PSC) Resigned
2 Years 10 Months Ago on 31 Dec 2022
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Documents
Audit exemption subsidiary accounts made up to 31 December 2024
Submitted on 22 Sep 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Submitted on 29 Aug 2025
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Submitted on 11 Aug 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Submitted on 11 Aug 2025
Confirmation statement made on 4 April 2025 with updates
Submitted on 17 Apr 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 6 Aug 2024
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 6 Aug 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 6 Aug 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 6 Aug 2024
Confirmation statement made on 4 April 2024 with updates
Submitted on 19 Apr 2024
Repayment History
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