ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Walleden Holiday Centre Limited

Walleden Holiday Centre Limited is an active company incorporated on 31 January 2014 with the registered office located in Highbridge, Somerset. Walleden Holiday Centre Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08871011
Private limited company
Age
11 years
Incorporated 31 January 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 February 2025 (9 months ago)
Next confirmation dated 9 February 2026
Due by 23 February 2026 (3 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Learn more about Walleden Holiday Centre Limited
Contact Update Details
Address
Walleden Farm New Road
East Huntspill
Highbridge
Somerset
TA9 3PU
Same address since incorporation
Telephone
01278786488
Email
Unreported
See All Contacts
People
Officers
3
Shareholders
2
Controllers (PSC)
2
David Wall
Secretary • PSC • Director • British • Lives in England • Born in May 1990
Andrew Herbert Lionel Wall
Director • British • Lives in UK • Born in Sep 1964
Mr Andrew Herbert Lionel Wall
PSC • British • Lives in UK • Born in Sep 1964
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Adventure Bound South West Limited
David Colin Wall is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£52.81K
Increased by £16.31K (+45%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£421.34K
Increased by £1.68K (0%)
Total Liabilities
-£406.56K
Increased by £90.11K (+28%)
Net Assets
£14.78K
Decreased by £88.43K (-86%)
Debt Ratio (%)
96%
Increased by 21.09% (+28%)
See 10 Year Full Financials
Latest Activity
Abridged Accounts Submitted
8 Days Ago on 29 Oct 2025
Confirmation Submitted
7 Months Ago on 13 Mar 2025
Full Accounts Submitted
11 Months Ago on 29 Nov 2024
Confirmation Submitted
1 Year 7 Months Ago on 3 Apr 2024
Full Accounts Submitted
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
2 Years 8 Months Ago on 17 Feb 2023
Full Accounts Submitted
2 Years 10 Months Ago on 16 Dec 2022
Confirmation Submitted
3 Years Ago on 17 Feb 2022
Full Accounts Submitted
4 Years Ago on 24 Aug 2021
Confirmation Submitted
4 Years Ago on 18 Feb 2021
Get Alerts
Get Credit Report
Discover Walleden Holiday Centre Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 29 Oct 2025
Confirmation statement made on 9 February 2025 with updates
Submitted on 13 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 29 Nov 2024
Confirmation statement made on 9 February 2024 with updates
Submitted on 3 Apr 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 19 Dec 2023
Confirmation statement made on 9 February 2023 with no updates
Submitted on 17 Feb 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 16 Dec 2022
Confirmation statement made on 9 February 2022 with no updates
Submitted on 17 Feb 2022
Total exemption full accounts made up to 31 January 2021
Submitted on 24 Aug 2021
Confirmation statement made on 9 February 2021 with no updates
Submitted on 18 Feb 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs