Golden Bay Holiday Village (Westward Ho!) Ltd
Holiday centres and villages · Bideford
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£340,880
Cash
£117,468
Turnover
—
Profit / loss
—
Current assets
£317,099
Creditors < 1 year
—
Equity
£340,880
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £340,880 | £342,524 | £346,318 | £370,459 | £279,932 | £66,113 | £40,314 | £13,884 | £52,337 | £30,255 | £46,275 | £10,445 | £881 |
| Equity | £340,880 | £342,524 | £346,318 | £370,459 | £279,932 | £66,113 | £40,314 | £13,884 | £52,337 | £30,255 | £46,275 | £10,445 | £881 |
| Assets | |||||||||||||
| Fixed assets | £1,778,921 | £1,718,124 | £1,557,620 | £2,003,604 | £1,543,364 | £1,801,707 | £2,142,513 | £2,139,930 | £1,836,154 | £56,962 | £22,491 | £14,952 | £5,511 |
| Intangible assets | £0 | £4,150 | £29,150 | £54,154 | £79,150 | £104,150 | £129,150 | £154,150 | £179,150 | — | — | — | — |
| Property, plant & equipment | £1,778,921 | £1,713,974 | £1,528,470 | £1,949,450 | £1,464,214 | £1,697,557 | £2,013,363 | £1,985,780 | £1,657,004 | £16,962 | £22,491 | £14,952 | £5,511 |
| Current assets | £317,099 | £333,709 | £795,219 | £987,136 | £882,181 | £723,088 | £549,304 | £376,372 | £342,924 | £153,209 | £157,718 | £155,581 | £121,510 |
| Cash at bank | £117,468 | £114,842 | £349,627 | £518,124 | £549,982 | £481,179 | £190,327 | £48,142 | £43,838 | £1,383 | £262 | £508 | £201 |
| Debtors | £196,131 | £215,367 | £442,092 | £469,012 | £332,199 | £241,909 | £358,977 | £328,230 | £299,086 | £147,376 | £153,586 | £150,753 | £115,333 |
| Stock | £3,500 | £3,500 | £3,500 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £1,603,048 | £1,892,197 | £1,735,321 | £1,621,767 | £1,445,187 | £179,916 | £133,934 | £160,088 | £126,140 |
| Creditors after one year | — | — | — | — | £482,624 | £521,985 | £877,506 | £854,014 | £650,634 | £0 | £0 | £0 | £0 |
| Provisions | — | — | £17,998 | £47,585 | £59,941 | £44,500 | £38,676 | £26,637 | £30,920 | £0 | — | — | — |
| Net current assets | −£993,648 | −£863,287 | −£618,282 | −£751,462 | −£720,867 | −£1,169,109 | −£1,186,017 | −£1,245,395 | −£1,102,263 | −£26,707 | £23,784 | −£4,507 | −£4,630 |
| Assets less current liabilities | £785,273 | £854,837 | £939,338 | £1,252,142 | £822,497 | £632,598 | £956,496 | £894,535 | £733,891 | £30,255 | £46,275 | £10,445 | £881 |
| People & pay | |||||||||||||
| Average employees | 12 | 14 | 17 | 18 | 22 | 16 | 17 | 15 | 14 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-02-18
—
OutstandingFixed · created 2015-02-27
—
OutstandingAll Assets · created 2012-09-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2017-10-17 · satisfied 2020-04-03
—
Satisfied