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Holiday centres and villages · Near New Quay, Ceredigion

Pencnwc Holiday Park

Pencnwc Holiday Park Limited

ActiveLatest figures: 2023Filed as a small companyAbridged accountsCompany only9 years on the register

Private limited company registered in Near New Quay, classed under “Holiday centres and villages”.

Headline figures

FY to Dec 2023 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£2020202120222023
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 4 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet2020202120222023
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

6 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Timeline

Checked 2026-10-31

  1. Accounts
    Accounts for a small company made up to 31 December 2025
  2. Accounts
    Audited abridged accounts made up to 31 December 2024
  3. Accounts
    Accounts for a small company made up to 31 December 2023
  4. Accounts
    Accounts for a small company made up to 31 December 2022
  5. Accounts
    Accounts for a small company made up to 31 December 2021
  6. Charges
    Registration of charge 105192000005, created on 28 June 2021
  7. Charges
    Registration of charge 105192000004, created on 28 June 2021
  8. Accounts
    Audited abridged accounts made up to 31 December 2020
  9. Accounts
    Unaudited abridged accounts made up to 31 December 2019
  10. Ownership
    Cessation of Stella June Davies as a person with significant control on 9 October 2019
  11. Ownership
    Cessation of Ian Morgan Davies as a person with significant control on 9 October 2019
  12. Ownership
    Notification of Leisure Escapes Limited as a person with significant control on 9 October 2019
  13. 15 earlier
    1. Accounts
      Unaudited abridged accounts made up to 31 December 2018
    2. Accounts
      Unaudited abridged accounts made up to 31 December 2017
    3. Accounts
      Previous accounting period shortened from 31 March 2018 to 31 December 2017
    4. Accounts
      Accounts for a dormant company made up to 31 March 2017
    5. Accounts
      Current accounting period shortened from 31 December 2017 to 31 March 2017
    6. Directors
      Appointment of Mr Tomas Christopher Davies as a director on 31 October 2017
    7. Directors
      Director's details changed for Mr Daniel Vitek Daniel on 1 September 2017
    8. Directors
      Appointment of Mr Daniel Vitek Daniel as a director on 1 September 2017
    9. Shares
      Statement of capital following an allotment of shares on 13 January 2017 · GBP 100.00
    10. Filing
      Resolutions
    11. Charges
      Registration of charge 105192000002, created on 11 May 2017
    12. Charges
      Registration of charge 105192000003, created on 11 May 2017
    13. Charges
      Registration of charge 105192000001, created on 12 April 2017
    14. Directors
      Director's details changed for Mr Ian Morgan Davies on 20 April 2017
    15. Incorporation
      Incorporation

From the Companies House filing history. Routine confirmation statements are left out, and a run of the same filing is shown once.

Questions people ask

›What does Pencnwc Holiday Park do?

Private limited company registered in Near New Quay, classed under “Holiday centres and villages”.

›How much turnover does Pencnwc Holiday Park make?

Answered in the full report

›Is Pencnwc Holiday Park profitable?

Pencnwc Holiday Park's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Pencnwc Holiday Park?

Answered in the full report

›Who runs and owns Pencnwc Holiday Park?

Its directors are Daniel Vitek Davies, Evan Morgan Davies, Stella June Davies, Tomas Christopher Davies. Its owners are shown to subscribers.

›Where is Pencnwc Holiday Park based?

Its registered office is Pencnwc Holiday Park, Cross Inn, Near New Quay, Ceredigion, SA44 6NL, in Near New Quay, Ceredigion.

›When was Pencnwc Holiday Park founded?

Pencnwc Holiday Park Limited was incorporated on 9 December 2016.

›Is Pencnwc Holiday Park still trading?

The register lists Pencnwc Holiday Park Limited as active.