WALLEDEN HOLIDAY CENTRE LIMITED

Active
WALLEDEN FARM NEW ROAD
EAST HUNTSPILL
HIGHBRIDGE
SOMERSET
TA9 3PU

WALLEDEN HOLIDAY CENTRE LIMITED are a well established Private Limited Company who have traded for 11 years. Their area of operation is the Holiday centres and villages sector, the SIC for which is 55201. Their registered office is located in the EAST HUNTSPILL area of HIGHBRIDGE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.

WALLEDEN HOLIDAY CENTRE LIMITED are next due to file for year 2025 by the 31/10/2022

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 08871011. Their legal form is that of a Private Limited Company

Details

Name WALLEDEN HOLIDAY CENTRE LIMITED
Company Number 08871011
Company Type Private Limited Company
Company Status Active
SIC Code 55201 Holiday centres and villages
Company Origin United Kingdom
Incorporation Date 31/01/2014
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address WALLEDEN FARM NEW ROAD
EAST HUNTSPILL
HIGHBRIDGE
SOMERSET
TA9 3PU

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£50,609 £32,590 £5,343 £30,630 £0
Net Worth£(413) £3,466 £511 £5,394 £0
Current Assets£73,921 £74,148 £37,008 £51,881 £0
Current Liabilities£206,286 £74,148 £37,008 £51,881 £0
Number of Employees2 4 0 0 0
09-06-2025

Graphs

2021

Cash has increased from 2020 by 55.29%, the ratio of cash to net worth is -12,254.00% which indicates dependence on creditors.

Net worth has changed by £-3,879 which is a reduction of -111.92% from 2020

The quick ratio of current assets to current liabilities at 0.36 represents a Dependence on creditors, always consider the absolute level of cash at £50,609 when looking at this ratio

The number of employees has reduced by -2 since 2020

2020

Cash has increased from 2019 by 509.96%, the ratio of cash to net worth is 940.28% which indicates a strong cash position..

Net worth has changed by £2,954 which is a increase of 576.95% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £32,590 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -82.56%, the ratio of cash to net worth is 1,045.60% which indicates a strong cash position..

Net worth has changed by £-4,883 which is a reduction of -90.53% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,343 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of WALLEDEN HOLIDAY CENTRE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
G A R CONTRACTORS LIMITED HACKNESS VILLA, NEW ROAD, EAST HUNTSPILL, HIGHBRIDGE, SOMERSET, . TA9 3PU 30/03/2005

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
115 SEVERN ROAD MANAGEMENT LTD THE VICTORIAN HOUSE ROSSHOLME CHURCH ROAD, EAST BRENT, HIGHBRIDGE, , ENGLAND. TA9 4HZ 22/02/2022
12 ARLINGTON VILLAS FLAT MANAGEMENT LIMITED THE RIGS CHURCH ROAD, EAST BRENT, HIGHBRIDGE, SOMERSER, ENGLAND. TA9 4HZ 16/01/2014
170 WELLS ROAD MANAGEMENT LIMITED SUITE 1 TABLELAND FARM BURTON ROW, BRENT KNOLL, HIGHBRIDGE, , ENGLAND. TA9 4BW 27/10/2010
1ST FACILITIES MANAGEMENT LIMITED ACORN HOUSE, CHURCH ROAD, EAST BRENT, SOMERSET, . TA9 4HZ 08/11/2007
20-20 ACCOUNTS LTD 15, THE OFFICES HIGHBRIDGE ENTERPRISE CENTRE, BENNETT WAY, HIGHBRIDGE, , ENGLAND. TA9 4AL 07/11/2016
20-20 PROPERTY ACCOUNTS LTD 15 HIGHBRIDGE ENTERPRISE CENTRE, BENNETT WAY, HIGHBRIDGE, , ENGLAND. TA9 4AL 24/04/2017
20-20 STOCKS LTD 15, THE OFFICES HIGHBRIDGE ENTERPRISE CENTRE, BENNETT WAY, HIGHBRIDGE, , ENGLAND. TA9 4AL 07/11/2016
27 UPPER CHURCH ROAD MANAGEMENT COMPANY LIMITED CHERRYMEAD BURTON ROW, BRENT KNOLL, HIGHBRIDGE, SOMERSET, UNITED KINGDOM. TA9 4BX 15/03/1989
2SCONSULT LIMITED INGLESIDE, THE CAUSEWAY, MARK, HIGHBRIDGE, , ENGLAND. TA9 4QJ 20/01/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 08871011 overview of filed records at companies house for WALLEDEN HOLIDAY CENTRE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

WALLEDEN HOLIDAY CENTRE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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