TREGOAD HOLIDAY PARK LIMITED

Active Christchurch

Holiday centres and villages

18 employees website.com
Lifestyle and entertainment Holiday centres and villages
T

TREGOAD HOLIDAY PARK LIMITED

Holiday centres and villages

Founded 31 Aug 2020 Active Christchurch, England 18 employees website.com
Lifestyle and entertainment Holiday centres and villages
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 2 Sept 2025 Next due 13 Sept 2026 3 months remaining
Net assets £519K £454K 2024 year on year
Total assets £20M £2M 2024 year on year
Total Liabilities £20M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

10 Bridge Street Christchurch BH23 1EF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREGOAD HOLIDAY PARK LIMITED (12846599), an active lifestyle and entertainment company based in Christchurch, England. Incorporated 31 Aug 2020. Holiday centres and villages. 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 Jan → 31 Dec 2024
Type small
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

£802.00k

Increased by £458.66k (+134%)

Net Assets

£518.86k

Decreased by £453.87k (-47%)

Total Liabilities

£19.82M

Increased by £2.17M (+12%)

Turnover

N/A

Employees

18

Increased by 4 (+29%)

Debt Ratio

97%

Increased by 2 (+2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec 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

2 active 1 resigned
Status
Claire Vanessa HiltonDirectorBritishEngland5931 Aug 2020Active
Miranda Louise HarrisDirectorBritishUnited Kingdom5731 Aug 2020Active

Shareholders

Shareholders (1)

Waterside Holiday Parks Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 31 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TREGOAD HOLIDAY PARK LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Tregoad Park, St Martin, Looe (PL13 1PB) CORNWALL
Freehold-24 Nov 2020
Tregoad Park, St Martin, Looe (PL13 1PB)
Freehold
Added 24 Nov 2020
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025Confirmation StatementConfirmation statement made on 30 Aug 2025 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
6 Sept 2024Confirmation StatementConfirmation statement made on 30 Aug 2024 with no updates
2 Oct 2023Confirmation StatementConfirmation statement made on 30 Aug 2023 with no updates
26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Confirmation Statement

Confirmation statement made on 30 Aug 2025 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

6 Sept 2024 Confirmation Statement

Confirmation statement made on 30 Aug 2024 with no updates

2 Oct 2023 Confirmation Statement

Confirmation statement made on 30 Aug 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 26 Sept 2025

Confirmation statement made on 30 Aug 2025 with no updates

9 months ago on 2 Sept 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 30 Aug 2024 with no updates

1 years ago on 6 Sept 2024

Confirmation statement made on 30 Aug 2023 with no updates

2 years ago on 2 Oct 2023