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Company Information for

HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED

THE HOLIDAY VILLAGE, CLARACH, ABERYSTWYTH, CEREDIGION, SY23 3DT,

Company Registration Number

01779036

Private Limited Company

Active

Company Overview

About Heatherdale Holidays (clarach Bay) Ltd

HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED was founded on 1983-12-19 and has its registered office in Ceredigion. The organisation's status is listed as "Active". Heatherdale Holidays (clarach Bay) Limited is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as FULL

Annual turnover is £6.5 million or more
The balance sheet total is £ 3.26 million or more
Employs 50 or more employees
May be publically listed
May be a member of a group of companies meeting any of the above criteria

Key Data

Legal Registered Office
Company Name
HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED

THE HOLIDAY VILLAGE, CLARACH ABERYSTWYTH CEREDIGION SY23 3DT Other companies in SY23

Filing Information

Company Number		01779036
Company ID Number		01779036
Date formed		1983-12-19
Country
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		31/01/2023
Account next due		31/10/2024
Latest return		31/07/2015
Return next due		28/08/2016
Type of accounts		FULL

Last Datalog update:	2023-10-08 05:40:03
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED

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Company Officers of HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED

Current Directors

Officer	Role	Date Appointed
JACQUELINE SCARROTT	Company Secretary	1992-07-31
HEBHZIBAH PAULINE GLADYS BARKER	Director	1992-07-31
WILLIAM HARRY BARKER	Director	1992-09-02
JACQUELINE SCARROTT	Director	1992-07-31
THOMAS SCARROTT	Director	1992-07-31

Previous Officers

Officer	Role	Date Appointed	Date Resigned
THOMAS JOHN BARKER	Director	1992-07-31	2017-04-26
THOMAS JAMES BARKER	Director	1992-07-31	2009-12-22

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
JACQUELINE SCARROTT	THE VILLAGE HOLIDAY PARK LIMITED	Company Secretary	2003-04-17	CURRENT	2003-04-07	Active - Proposal to Strike off
JACQUELINE SCARROTT	PENLON HOLIDAY PARK LIMITED	Company Secretary	2002-12-17	CURRENT	2002-12-17	Active - Proposal to Strike off
WILLIAM HARRY BARKER	JOLLY FRYER FISH & CHIP SHOP LIMITED	Director	2007-01-12	CURRENT	2007-01-12	Active - Proposal to Strike off
WILLIAM HARRY BARKER	ABERDWYLAN HOLIDAY PARK LIMITED	Director	2006-10-02	CURRENT	2001-07-25	Active - Proposal to Strike off
WILLIAM HARRY BARKER	BARKER'S LEISURE LIMITED	Director	2003-11-17	CURRENT	2003-11-17	Active
WILLIAM HARRY BARKER	WIDE HORIZONS HOLIDAY PARK LIMITED	Director	2001-12-18	CURRENT	2001-12-18	Active - Proposal to Strike off
WILLIAM HARRY BARKER	PILBACH HOLIDAY PARK LIMITED	Director	2000-04-17	CURRENT	2000-04-17	Active - Proposal to Strike off
JACQUELINE SCARROTT	THE VILLAGE HOLIDAY PARK LIMITED	Director	2003-04-17	CURRENT	2003-04-07	Active - Proposal to Strike off
JACQUELINE SCARROTT	PENLON HOLIDAY PARK LIMITED	Director	2002-12-17	CURRENT	2002-12-17	Active - Proposal to Strike off
THOMAS SCARROTT	THE VILLAGE HOLIDAY PARK LIMITED	Director	2003-04-07	CURRENT	2003-04-07	Active - Proposal to Strike off
THOMAS SCARROTT	VALE HOLIDAY PARKS LIMITED	Director	2003-02-19	CURRENT	2003-02-19	Active
THOMAS SCARROTT	PENLON HOLIDAY PARK LIMITED	Director	2002-12-17	CURRENT	2002-12-17	Active - Proposal to Strike off

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2023-09-22		FULL ACCOUNTS MADE UP TO 31/01/23
2023-08-16		Notification of Vale Holiday Parks Limited as a person with significant control on 2021-10-01
2023-08-16		CESSATION OF THOMAS SCARROTT AS A PERSON OF SIGNIFICANT CONTROL
2023-08-16		CONFIRMATION STATEMENT MADE ON 16/08/23, WITH UPDATES
2023-01-20		FULL ACCOUNTS MADE UP TO 31/01/22
2023-01-20	AA	FULL ACCOUNTS MADE UP TO 31/01/22
2023-01-06		CONFIRMATION STATEMENT MADE ON 04/01/23, WITH UPDATES
2023-01-06	CS01	CONFIRMATION STATEMENT MADE ON 04/01/23, WITH UPDATES
2022-03-30	TM01	APPOINTMENT TERMINATED, DIRECTOR WILLIAM HARRY BARKER
2022-02-02		CONFIRMATION STATEMENT MADE ON 04/01/22, WITH UPDATES
2022-02-02	CS01	CONFIRMATION STATEMENT MADE ON 04/01/22, WITH UPDATES
2021-10-01	AP01	DIRECTOR APPOINTED MR THOMAS HARRY SHADY SCARROTT
2021-04-27	AA01	Previous accounting period shortened from 30/04/21 TO 31/01/21
2021-01-19	CS01	CONFIRMATION STATEMENT MADE ON 04/01/21, WITH UPDATES
2020-04-24	TM01	APPOINTMENT TERMINATED, DIRECTOR HEBHZIBAH PAULINE GLADYS BARKER
2020-01-22	CS01	CONFIRMATION STATEMENT MADE ON 04/01/20, WITH UPDATES
2019-01-07	CS01	CONFIRMATION STATEMENT MADE ON 04/01/19, WITH UPDATES
2018-01-04	LATEST SOC	04/01/18 STATEMENT OF CAPITAL;GBP 80000
2018-01-04	CS01	CONFIRMATION STATEMENT MADE ON 04/01/18, WITH UPDATES
2017-08-04	LATEST SOC	04/08/17 STATEMENT OF CAPITAL;GBP 80000
2017-08-04	CS01	CONFIRMATION STATEMENT MADE ON 31/07/17, WITH UPDATES
2017-06-01	TM01	APPOINTMENT TERMINATED, DIRECTOR THOMAS JOHN BARKER
2017-01-23	AA	30/04/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-08-08	CS01	CONFIRMATION STATEMENT MADE ON 31/07/16, WITH UPDATES
2016-06-13	AA01	Previous accounting period extended from 31/10/15 TO 30/04/16
2015-07-31	LATEST SOC	31/07/15 STATEMENT OF CAPITAL;GBP 80000
2015-07-31	AR01	31/07/15 ANNUAL RETURN FULL LIST
2015-07-28	AA	31/10/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-07-31	LATEST SOC	31/07/14 STATEMENT OF CAPITAL;GBP 80000
2014-07-31	AR01	31/07/14 ANNUAL RETURN FULL LIST
2014-07-18	AA	31/10/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-08-01	AR01	31/07/13 ANNUAL RETURN FULL LIST
2013-06-25	AA	31/10/12 ACCOUNTS TOTAL EXEMPTION SMALL
2012-08-07	AR01	31/07/12 ANNUAL RETURN FULL LIST
2012-07-31	AA	SMALL COMPANY ACCOUNTS MADE UP TO 31/10/11
2012-06-12	MG01	Particulars of a mortgage or charge / charge no: 11
2012-05-24	MG02	DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 5
2012-05-24	MG02	DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 6
2012-05-24	MG02	DECLARATION OF SATISFACTION IN FULL OR IN PART OF A MORTGAGE OR CHARGE /FULL /CHARGE NO 1
2011-08-12	AR01	31/07/11 ANNUAL RETURN FULL LIST
2011-07-25	AA	31/10/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-12-04	MG01	Particulars of a mortgage or charge / charge no: 10
2010-08-09	AR01	31/07/10 ANNUAL RETURN FULL LIST
2010-08-09	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MR THOMAS JOHN BARKER / 01/10/2009
2010-08-09	CH01	DIRECTOR'S CHANGE OF PARTICULARS / MRS HEBHZIBAH PAULINE GLADYS BARKER / 01/10/2009
2010-06-05	MG01	PARTICULARS OF A MORTGAGE OR CHARGE / CHARGE NO: 9
2010-03-18	AA	31/10/09 TOTAL EXEMPTION SMALL
2010-03-16	TM01	APPOINTMENT TERMINATED, DIRECTOR THOMAS BARKER
2009-08-03	363a	RETURN MADE UP TO 31/07/09; FULL LIST OF MEMBERS
2009-04-15	AA	31/10/08 TOTAL EXEMPTION SMALL
2008-08-01	363a	RETURN MADE UP TO 31/07/08; FULL LIST OF MEMBERS
2008-07-31	288c	DIRECTOR'S CHANGE OF PARTICULARS / THOMAS BARKER / 01/08/2007
2008-01-29	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/07
2007-09-04	363a	RETURN MADE UP TO 31/07/07; FULL LIST OF MEMBERS
2007-09-04	287	REGISTERED OFFICE CHANGED ON 04/09/07 FROM: THE HOLIDAY VILLAGE CLARACH ABERYSTWYTH DYFED WALES SY23 3DT
2007-09-04	353	LOCATION OF REGISTER OF MEMBERS
2007-02-21	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/06
2006-08-18	363a	RETURN MADE UP TO 31/07/06; FULL LIST OF MEMBERS
2006-06-21	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/05
2005-08-18	363a	RETURN MADE UP TO 31/07/05; FULL LIST OF MEMBERS
2005-08-18	288c	DIRECTOR'S PARTICULARS CHANGED
2005-08-18	353	LOCATION OF REGISTER OF MEMBERS
2005-05-27	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/04
2004-10-18	363s	RETURN MADE UP TO 31/07/04; FULL LIST OF MEMBERS
2004-07-26	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/03
2003-11-06	363s	RETURN MADE UP TO 31/07/03; FULL LIST OF MEMBERS
2003-09-03	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/02
2002-10-03	363s	RETURN MADE UP TO 31/07/02; FULL LIST OF MEMBERS
2002-09-04	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/01
2001-09-04	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/10/00
2001-08-24	363s	RETURN MADE UP TO 31/07/01; FULL LIST OF MEMBERS
2000-08-02	363s	RETURN MADE UP TO 31/07/00; FULL LIST OF MEMBERS
2000-08-02	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/99
1999-08-11	363s	RETURN MADE UP TO 31/07/99; FULL LIST OF MEMBERS
1999-08-11	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/98
1999-08-11	363(288)	DIRECTOR'S PARTICULARS CHANGED
1998-08-17	363s	RETURN MADE UP TO 31/07/98; FULL LIST OF MEMBERS
1998-07-22	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/97
1997-08-06	363s	RETURN MADE UP TO 31/07/97; FULL LIST OF MEMBERS
1997-05-02	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/96
1996-09-05	363s	RETURN MADE UP TO 31/07/96; FULL LIST OF MEMBERS
1996-07-04	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/95
1996-05-11	395	PARTICULARS OF MORTGAGE/CHARGE
1996-05-11	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
1995-12-19	403a	DECLARATION OF SATISFACTION OF MORTGAGE/CHARGE
1995-11-07	395	PARTICULARS OF MORTGAGE/CHARGE
1995-08-15	363s	RETURN MADE UP TO 31/07/95; FULL LIST OF MEMBERS
1995-06-30	395	PARTICULARS OF MORTGAGE/CHARGE
1995-03-01	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/10/94

Industry Information

SIC/NAIC Codes

55 - Accommodation

552 - Holiday and other short-stay accommodation

55201 - Holiday centres and villages

Licences & Regulatory approval

We could not find any licences issued to HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED or authorisation from an industry specific regulator to operate. These may not be required.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	11
Mortgages/Charges outstanding	5
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	6

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
LEGAL MORTGAGE	2012-06-12	Outstanding	HSBC BANK PLC
LEGAL MORTGAGE	2010-12-04	Outstanding	HSBC BANK PLC
LEGAL MORTGAGE	2010-06-05	Outstanding	HSBC BANK PLC
LEGAL MORTGAGE	1996-05-11	Outstanding	MIDLAND BANK PLC
FIXED AND FLOATING CHARGE	1995-11-07	Outstanding	MIDLAND BANK PLC
LEGAL CHARGE	1995-06-26	Satisfied	DWR CYMRU CYFYNGEDIG
TRANSFER DEED	1993-09-06	Satisfied	TSB BANK PLC
LEGAL CHARGE	1986-03-21	Satisfied	ALLIED BREWERIES LIMITED
LEGAL CHARGE	1984-05-07	Satisfied	THE RANK ORGANISATION PLC
LEGAL MORTGAGE	1984-04-19	Satisfied	HILL SAMUEL & CO. LIMITED
DEBENTURE	1984-04-18	Satisfied	HILL SAMUEL & CO. LIMITED

Creditors

Creditors Due After One Year	2012-10-31	£ 3,661,837
Creditors Due After One Year	2011-10-31	£ 3,814,069
Creditors Due Within One Year	2012-10-31	£ 1,352,383
Creditors Due Within One Year	2011-10-31	£ 1,800,434

Creditors and other liabilities

Filed Financial Reports

Annual Accounts
2012-10-31

Annual Accounts
2013-10-31

Annual Accounts
2016-04-30

Annual Accounts
2017-04-30

Annual Accounts
2018-04-30

Annual Accounts
2019-04-30

Annual Accounts
2020-04-30

Annual Accounts
2021-01-31

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED

Financial Assets

Balance Sheet

Called Up Share Capital	2012-10-31	£ 80,000
Called Up Share Capital	2011-10-31	£ 80,000
Cash Bank In Hand	2012-10-31	£ 319,406
Cash Bank In Hand	2011-10-31	£ 311,408
Current Assets	2012-10-31	£ 1,242,794
Current Assets	2011-10-31	£ 2,043,524
Debtors	2012-10-31	£ 582,946
Debtors	2011-10-31	£ 1,297,987
Fixed Assets	2012-10-31	£ 3,834,452
Fixed Assets	2011-10-31	£ 3,785,996
Secured Debts	2012-10-31	£ 3,946,761
Secured Debts	2011-10-31	£ 3,963,369
Shareholder Funds	2012-10-31	£ 63,026
Shareholder Funds	2011-10-31	£ 215,017
Stocks Inventory	2012-10-31	£ 340,442
Stocks Inventory	2011-10-31	£ 434,129
Tangible Fixed Assets	2012-10-31	£ 3,789,451
Tangible Fixed Assets	2011-10-31	£ 3,738,495

Debtors and other cash assets

Intangible Assets

Patents

We have not found any records of HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED registering or being granted any patents

Domain Names

HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED owns 4 domain names.

clarachbay.co.uk tarkaholidaypark.co.uk tarkapark.co.uk seasideholidaypark.co.uk

Trademarks

We have not found any records of HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED registering or being granted any trademarks

Financial Assets

Debtors Charges (Secured Debts)

Type of Charge Owed	Debtor	Charge Date	Charge Status
LEGAL MORTGAGE	ABERDWYLAN HOLIDAY PARK LIMITED	2006-10-20	Outstanding
LEGAL MORTGAGE	PILBACH HOLIDAY PARK LIMITED	2006-10-20	Outstanding
LEGAL MORTGAGE	WIDE HORIZONS HOLIDAY PARK LIMITED	2006-10-20	Outstanding

We have found 3 mortgage charges which are owed to HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED

Income

Government Income

We have not found government income sources for HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (55201 - Holiday centres and villages) as HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED are:

Outgoings

Business Rates/Property Tax

No properties were found where HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED any grants or awards.

Ownership

We could not find any group structure information

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