HAULFRYN GROUP LIMITED

Active Maidenhead

Other holiday and other collective accommodation

384 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodationLicensed restaurants
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HAULFRYN GROUP LIMITED

Other holiday and other collective accommodation

Founded 6 Dec 1935 Active Maidenhead, England 384 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodationLicensed restaurants

Previous Company Names

HAULFRYN ESTATE COMPANY LIMITED 31 Dec 1977 — 24 Apr 1998
HAULFRYN LIMITED 6 Dec 1935 — 31 Dec 1977
HAULFRYN ESTATE COMPANY LIMITED 6 Dec 1935 — 31 Dec 1977
Accounts Submitted 4 Nov 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 13 May 2026 Next due 25 May 2027 11 months remaining
Net assets £7M £90M 2024 year on year
Total assets £65M £96M 2024 year on year
Total Liabilities £59M £5M 2024 year on year
Charges 25
6 outstanding 19 satisfied

Contact & Details

Contact

Registered Address

Clarion House Norreys Drive Maidenhead Berkshire SL6 4FL England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HAULFRYN GROUP LIMITED (00307876), an active lifestyle and entertainment company based in Maidenhead, England. Incorporated 6 Dec 1935. Other holiday and other collective accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.08M

Decreased by £686.00k (-39%)

Net Assets

£6.58M

Decreased by £90.17M (-93%)

Total Liabilities

£58.51M

Decreased by £5.45M (-9%)

Turnover

£30.83M

Decreased by £11.31M (-27%)

Employees

384

Increased by 35 (+10%)

Debt Ratio

90%

Increased by 50 (+125%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2023
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Schofield, Jonathan HughDirectorBritishUnited Kingdom6529 Sept 2023Active

Shareholders

Shareholders (1)

Suffolk Street Holdings Limited
100.0%
745,213

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HAULFRYN GROUP LIMITED Current Company
PEN-Y-GARTH LIMITED united kingdom

Charges

Charges

6 outstanding 19 satisfied

Properties

Properties

22 freehold 1 leasehold 23 total
AddressTenurePrice PaidDate Added
Lodge, 54 Finlake Holiday Park, Chudleigh, Newton Abbot (TQ13 0EJ) TEIGNBRIDGE
Leasehold-21 Dec 2022
1 to 10 (inclusive), Longbeech Park, Canterbury Road, Charing, Ashford (TN27 0HA) ASHFORD
Freehold-13 Jun 2022
The Count House, Two Chimneys Cara Park, Praa Sands, Penzance (TR20 9SP) CORNWALL
Freehold£400,0004 Dec 2018
Land lying to the East of New Exeter Road, Chudleigh TEIGNBRIDGE
Freehold-18 Apr 2018
Holmans Wood Tourist Park, Chudleigh, Newton Abbot (TQ13 0DZ) TEIGNBRIDGE
Freehold£2,695,04518 Apr 2018
Lodge, 54 Finlake Holiday Park, Chudleigh, Newton Abbot (TQ13 0EJ)
Leasehold
Added 21 Dec 2022
District TEIGNBRIDGE
1 to 10 (inclusive), Longbeech Park, Canterbury Road, Charing, Ashford (TN27 0HA)
Freehold
Added 13 Jun 2022
District ASHFORD
The Count House, Two Chimneys Cara Park, Praa Sands, Penzance (TR20 9SP)
Freehold £400,000
Added 4 Dec 2018
District CORNWALL
Land lying to the East of New Exeter Road, Chudleigh
Freehold
Added 18 Apr 2018
District TEIGNBRIDGE
Holmans Wood Tourist Park, Chudleigh, Newton Abbot (TQ13 0DZ)
Freehold £2,695,045
Added 18 Apr 2018
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with updates
6 Feb 2026OfficersAppointment of Mr Paul John Nicol as director on 1 Feb 2026
4 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Oct 2025OfficersChange to director Mr Patrick Howard on 22 Sept 2025
30 May 2025AccountsAnnual accounts made up to 31 Jan 2024
13 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with updates

6 Feb 2026 Officers

Appointment of Mr Paul John Nicol as director on 1 Feb 2026

4 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Oct 2025 Officers

Change to director Mr Patrick Howard on 22 Sept 2025

30 May 2025 Accounts

Annual accounts made up to 31 Jan 2024

Recent Activity

Latest Activity

Confirmation statement made on 11 May 2026 with updates

3 weeks ago on 13 May 2026

Appointment of Mr Paul John Nicol as director on 1 Feb 2026

3 months ago on 6 Feb 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 4 Nov 2025

Change to director Mr Patrick Howard on 22 Sept 2025

8 months ago on 3 Oct 2025

Annual accounts made up to 31 Jan 2024

1 years ago on 30 May 2025