Warren Farm Holiday Centre Limited
04724032 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-04-04
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · AUDIT EXEMPTION SUBSIDIARY
- Next accounts due
- 2026-09-30 in 115 days
- Confirmation statement
- last made up 2026-04-04 · next due 2027-04-18
Registered office
Warren Farm Holiday ParkBrean Sands
Burnham On Sea
Somerset
Ta8 2rp
Peer comparison
Compared against 38 UK companies in the broader 55xxx sector (this company is in 55201 — Holiday centres and villages; not enough peers in that exact SIC to compare) within the Large bracket (£10M–£100M net assets).
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Based on this company's latest filed accounts (to Dec 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 38 UK peers in Large bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2022. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2022) · Full accounts — profit & loss and balance sheet.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|
| Profit & loss | ||||
| Turnover |
£6,108,478
↑13.7%
|
£5,371,370
↑34.1%
|
£4,004,930
|
— |
| Gross profit |
£3,240,835
↓2.9%
|
£3,337,772
↑53.9%
|
£2,168,364
|
— |
| Profit before tax |
£1,266,512
↓24.5%
|
£1,677,177
↑75.7%
|
£954,353
|
— |
| Profit / loss |
£952,042
↓22.0%
|
£1,219,992
↑62.5%
|
£750,828
|
— |
| Balance sheet | ||||
| Fixed assets |
£14,238,681
↓11.0%
|
£15,994,871
→0.0%
|
£15,975,531
|
— |
| Current assets |
£1,011,152
↓3.4%
|
£1,046,342
↑9.9%
|
£951,742
|
— |
| Cash |
£624,568
↑7.4%
|
£581,501
↑16.1%
|
£501,045
|
— |
| Debtors |
£91,679
↓76.1%
|
£383,219
↓8.6%
|
£419,224
|
— |
| Net current assets |
£203,947
↓62.7%
|
£546,564
|
£-392,210
|
— |
| Net assets |
£11,189,931
↓16.9%
|
£13,463,512
↑3.7%
|
£12,982,260
|
— |
| Equity |
£11,189,931
↓16.9%
|
£13,463,512
↑3.7%
|
£12,982,260
↑2.2%
|
£12,706,432
|
| Other | ||||
| Average employees |
61
↑7.0%
|
57
↑21.3%
|
47
|
— |
| Dividends paid |
£-3,132,020
↓878.8%
|
£-320,000
↑32.6%
|
£-475,000
|
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Harris, Michael Hugh · Director appointed 2009-05-20
- Harris, Christopher John · Director appointed 2009-05-20
- Harris, Hugh Garland · Director appointed 2003-04-04 resigned 2011-02-15
- Harris, Jonathan Hugh · Secretary appointed 2003-04-04 resigned 2009-02-23
People with significant control (4)
-
Mr Jonathan Hugh Harris Ceased 2022-12-31Individual Psc · British · resident in United Kingdom · born 3/1958 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Christopher John Harris Ceased 2022-12-31Individual Psc · British · resident in England · born 9/1984 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Michael Hugh Harris Ceased 2022-12-31Individual Psc · British · resident in England · born 9/1986 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Warren Farm Holdings Ltd ActiveCorporate Entity Psc · notified 2022-12-31Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (3)
2 outstanding · 1 satisfied
-
Held by Lloyds Bank PLCCreated 2023-10-30None.
-
Debenture deed OutstandingHeld by Lloyds Tsb Bank PLCCreated 2012-11-15Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Mortgage SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2009-10-09 · satisfied 2021-02-10F/H brean farm, warren road, brean, somerset t/nos st 181435 st 277167 st 278371 st 279454 and st 279494 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
Recent filings (15)
- 2026-04-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2025-09-22 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2025-08-29 Legacy (paper) PARENT_ACC Accounts
- 2025-08-11 Legacy (paper) AGREEMENT2 Other
- 2025-08-11 Legacy (paper) GUARANTEE2 Other
- 2025-04-17 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-08-06 Accounts with accounts type audit exemption subsiduary (paper) AA Accounts
- 2024-08-06 Legacy (paper) PARENT_ACC Accounts
- 2024-08-06 Legacy (paper) GUARANTEE2 Other
- 2024-08-06 Legacy (paper) AGREEMENT2 Other
- 2024-04-19 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-10-31 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2023-09-28 Full accounts AA Accounts
- 2023-04-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-01-10 Notification of a person with significant control PSC02 PSC
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register