The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Scarrott, James William
    Director born in September 1983
    Individual (14 offsprings)
    Officer
    2021-10-01 ~ now
    OF - Director → CIF 0
  • 2
    Scarrott, Jacqueline
    Company Director born in July 1958
    Individual (13 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Scarrott, Jacqueline
    Individual (13 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
  • 3
    Scarrott, Thomas Harry Shady
    Director born in January 1982
    Individual (16 offsprings)
    Officer
    2021-10-01 ~ now
    OF - Director → CIF 0
    Scarrott, Thomas
    Company Director born in October 1954
    Individual (16 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
  • 4
    Scarrott, Charles Henry
    Director born in February 1987
    Individual (14 offsprings)
    Officer
    2021-10-01 ~ now
    OF - Director → CIF 0
  • 5
    THE VALE HOLIDAY PARKS LIMITED - 2003-04-16
    Clarach Bay Holiday Village, Clarach Bay, Aberystwyth, Ceredigion, United Kingdom
    Active Corporate (4 parents, 4 offsprings)
    Equity (Company account)
    18,664,196 GBP2024-01-31
    Person with significant control
    2021-10-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 5
  • 1
    Barker, William Harry
    Company Director born in June 1965
    Individual (9 offsprings)
    Officer
    1992-09-02 ~ 2021-10-01
    OF - Director → CIF 0
  • 2
    Mr Thomas Scarrott
    Born in October 1954
    Individual (16 offsprings)
    Person with significant control
    2016-07-31 ~ 2021-10-01
    PE - Has significant influence or control → CIF 0
  • 3
    Barker, Thomas John
    Company Director born in December 1931
    Individual
    Officer
    ~ 2017-04-26
    OF - Director → CIF 0
  • 4
    Barker, Hebhzibah Pauline Gladys
    Company Director born in November 1934
    Individual
    Officer
    ~ 2020-04-16
    OF - Director → CIF 0
  • 5
    Barker, Thomas James
    Company Director born in June 1965
    Individual (28 offsprings)
    Officer
    ~ 2009-12-22
    OF - Director → CIF 0
parent relation
Company in focus

HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED

Previous name
HEATHERDALE LIMITED - 1984-04-06
Standard Industrial Classification
55201 - Holiday Centres And Villages
Brief company account
Average Number of Employees
352023-02-01 ~ 2024-01-31
352022-02-01 ~ 2023-01-31
Par Value of Share
Class 1 ordinary share
12023-02-01 ~ 2024-01-31
Turnover/Revenue
4,797,285 GBP2023-02-01 ~ 2024-01-31
4,693,082 GBP2022-02-01 ~ 2023-01-31
Cost of Sales
2,700,401 GBP2023-02-01 ~ 2024-01-31
3,161,751 GBP2022-02-01 ~ 2023-01-31
Gross Profit/Loss
2,096,884 GBP2023-02-01 ~ 2024-01-31
1,531,331 GBP2022-02-01 ~ 2023-01-31
Administrative Expenses
726,860 GBP2023-02-01 ~ 2024-01-31
701,108 GBP2022-02-01 ~ 2023-01-31
Operating Profit/Loss
1,370,024 GBP2023-02-01 ~ 2024-01-31
830,223 GBP2022-02-01 ~ 2023-01-31
Interest Payable/Similar Charges (Finance Costs)
52,133 GBP2023-02-01 ~ 2024-01-31
51,084 GBP2022-02-01 ~ 2023-01-31
Profit/Loss on Ordinary Activities Before Tax
1,317,891 GBP2023-02-01 ~ 2024-01-31
779,139 GBP2022-02-01 ~ 2023-01-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
322,868 GBP2023-02-01 ~ 2024-01-31
128,489 GBP2022-02-01 ~ 2023-01-31
Profit/Loss
995,023 GBP2023-02-01 ~ 2024-01-31
650,650 GBP2022-02-01 ~ 2023-01-31
Comprehensive Income/Expense
16,899,754 GBP2023-02-01 ~ 2024-01-31
650,650 GBP2022-02-01 ~ 2023-01-31
Intangible Assets
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment
18,975,949 GBP2024-01-31
2,683,963 GBP2023-01-31
Fixed Assets
18,975,950 GBP2024-01-31
2,683,964 GBP2023-01-31
Total Inventories
2,217,431 GBP2024-01-31
1,437,709 GBP2023-01-31
Debtors
1,991,640 GBP2024-01-31
3,555,891 GBP2023-01-31
Cash at bank and in hand
376,193 GBP2024-01-31
656,349 GBP2023-01-31
Current Assets
4,585,264 GBP2024-01-31
5,649,949 GBP2023-01-31
Creditors
Current
2,953,295 GBP2024-01-31
4,152,610 GBP2023-01-31
Net Current Assets/Liabilities
1,631,969 GBP2024-01-31
1,497,339 GBP2023-01-31
Total Assets Less Current Liabilities
20,607,919 GBP2024-01-31
4,181,303 GBP2023-01-31
Creditors
Non-current
-583,580 GBP2023-01-31
Net Assets/Liabilities
20,474,763 GBP2024-01-31
3,575,009 GBP2023-01-31
Equity
Called up share capital
80,000 GBP2024-01-31
80,000 GBP2023-01-31
80,000 GBP2022-01-31
Revaluation reserve
15,904,731 GBP2024-01-31
Equity
20,474,763 GBP2024-01-31
3,575,009 GBP2023-01-31
2,924,359 GBP2022-01-31
Retained earnings (accumulated losses)
4,490,032 GBP2024-01-31
2,844,359 GBP2022-01-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
995,023 GBP2023-02-01 ~ 2024-01-31
650,650 GBP2022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
175,473 GBP2023-02-01 ~ 2024-01-31
116,330 GBP2022-02-01 ~ 2023-01-31
Current Tax for the Period
212,429 GBP2023-02-01 ~ 2024-01-31
105,774 GBP2022-02-01 ~ 2023-01-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-01-31
Intangible Assets
Net goodwill
1 GBP2024-01-31
1 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,100,000 GBP2024-01-31
2,195,269 GBP2023-01-31
Plant and equipment
2,258,147 GBP2024-01-31
1,692,534 GBP2023-01-31
Furniture and fittings
303,342 GBP2024-01-31
303,342 GBP2023-01-31
Motor vehicles
37,849 GBP2024-01-31
43,649 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
20,699,338 GBP2024-01-31
4,234,794 GBP2023-01-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Disposals
-5,800 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
15,904,731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
15,904,731 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,389,631 GBP2024-01-31
1,216,636 GBP2023-01-31
Furniture and fittings
303,342 GBP2024-01-31
303,342 GBP2023-01-31
Motor vehicles
30,416 GBP2024-01-31
30,853 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,723,389 GBP2024-01-31
1,550,831 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172,995 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
2,478 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,473 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,915 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings
18,100,000 GBP2024-01-31
2,195,269 GBP2023-01-31
Plant and equipment
868,516 GBP2024-01-31
475,898 GBP2023-01-31
Motor vehicles
7,433 GBP2024-01-31
12,796 GBP2023-01-31
Merchandise
2,118,071 GBP2024-01-31
1,368,484 GBP2023-01-31
Raw Materials
8,927 GBP2024-01-31
6,110 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
1,128,841 GBP2024-01-31
2,425,964 GBP2023-01-31
Amounts Owed by Group Undertakings
Current
681,847 GBP2024-01-31
1,011,662 GBP2023-01-31
Other Debtors
Current
92,323 GBP2024-01-31
88,413 GBP2023-01-31
Amount of value-added tax that is recoverable
Current
88,629 GBP2024-01-31
29,852 GBP2023-01-31
Debtors
Current, Amounts falling due within one year
1,991,640 GBP2024-01-31
3,555,891 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
87,506 GBP2023-01-31
Finance Lease Liabilities - Total Present Value
Current
4,457 GBP2023-01-31
Trade Creditors/Trade Payables
Current
354,912 GBP2024-01-31
134,806 GBP2023-01-31
Corporation Tax Payable
Current
212,429 GBP2024-01-31
105,774 GBP2023-01-31
Other Taxation & Social Security Payable
Current
4,593 GBP2024-01-31
3,471 GBP2023-01-31
Accrued Liabilities
Current
29,615 GBP2024-01-31
34,182 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
583,580 GBP2023-01-31
Bank Borrowings
Current, Amounts falling due within one year
87,506 GBP2023-01-31
Non-current, Between one and two years
583,580 GBP2023-01-31
Secured
671,086 GBP2023-01-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
133,154 GBP2024-01-31
22,715 GBP2023-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80,000 shares2024-01-31
Profit/Loss
Retained earnings (accumulated losses)
995,023 GBP2023-02-01 ~ 2024-01-31
  • HEATHERDALE HOLIDAYS (CLARACH BAY) LIMITED
    Info
    HEATHERDALE LIMITED - 1984-04-06
    Registered number 01779036
    The Holiday Village, Clarach, Aberystwyth, Ceredigion SY23 3DT
    Private Limited Company incorporated on 1983-12-19 (41 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-16
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.