Company Overview
Croyde Bay Holidays Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 May 1991, so this is a well established company. Croyde Bay Holidays Limited has been in business for 34 years and 11 months. The accounts status is micro entity and the accounts are next due on Thursday 25 December 2025.
Registered Address

Moor Lane, Croyde, Braunton, Devon, EX33 1NZ
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Companies House Data
Company NameCROYDE BAY HOLIDAYS LIMITED
Company Number02610349
Registered Office AddressMoor Lane
 Croyde
 EX33 1NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/1991
Accounting Reference Date Day27
Accounting Reference Date Month12
Accounts Next Due Date25/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Nicholas Arthur - Director
(British, 65 years old, born January 1961)
Appointed 10 June 2019
 Active
Andrew Burke - Director
(British, 61 years old, born November 1965)
Appointed 10 June 2019
 Active
David Penny - Director
(British, 79 years old, born August 1947)
Appointed 28 March 2019
 Active
Secretaries
Show Resigned
David Dyer - Secretary
Appointed 21 July 2018
 Active
Other Company Directorships
Nicholas Arthur
NORTH DEVON MARKETING BUREAU LIMITED
PROFESSIONAL FINANCIAL CENTRE (NORTH DEVON & QUANTOCKS) LIMITED
SC33 LTD
SLEE BLACKWELL SOLICITORS LLP
THE LOOSEMORE HOUSING FOUNDATION LIMITED
Andrew Burke
SLEE BLACKWELL SOLICITORS LLP
David Penny
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 0 0 0
Creditors Due Within One Year 10,677 10,677 10,677
Working Cap -10,677 -10,677 -10,677
Total Assets Less Current Liabilities -10,677 -10,677 -10,677
Long-term Liabilities 0 0 0
Net Assets -10,677 -10,677 -10,677
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,677 -10,677 -10,677
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year ∞% ∞% ∞%
Net Current Assets Liabilities -∞% -∞% -∞%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -∞% -∞% -∞%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% -∞% -∞%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2022 31-Dec-2021
Assets 0 0 0
Debt 10,677 10,677 10,677
Net Assets/Debt -10,677 -10,677 -10,677
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX33 1NZ
CROYDE BAY MANAGEMENT LIMITED
CROYDE BAY HOLIDAYS MOOR LANE, CROYDE BAY, BRAUNTON, NORTH DEVON, EX33 1NZ
Document Filings
Previous accounting period shortened from 28 December 2024 to 27 December 2024
Confirmation statement made on 22 April 2025 with no updates
Confirmation statement made on 22 April 2024 with no updates
Confirmation statement made on 14 May 2023 with no updates
Previous accounting period shortened from 29 December 2021 to 28 December 2021
Confirmation statement made on 14 May 2022 with no updates
Confirmation statement made on 14 May 2021 with no updates
Confirmation statement made on 14 May 2020 with updates
Notification of Andrew John Burke as a person with significant control on 13 June 2019
Notification of Nicholas John Arthur as a person with significant control on 13 June 2019
Withdrawal of a person with significant control statement on 10 January 2020
Notification of a person with significant control statement
Previous accounting period shortened from 30 December 2018 to 29 December 2018
Cessation of Michael James Saltmarsh as a person with significant control on 27 June 2019
Appointment of Mr Andrew John Burke as a director on 10 June 2019
Appointment of Mr Nicholas John Arthur as a director on 10 June 2019
Confirmation statement made on 14 May 2019 with no updates
Termination of appointment of Michael James Saltmarsh as a director on 29 March 2019
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