CORNWALL HIDEAWAYS LIMITED
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Cash
£236k
+65.9% vs 2024
Net assets
-£689k
-8.4% lowest in 6 filed years
Employees
16
-5.9% vs 2024
Profit before tax
-£29k
+86.8% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
6-year trend · vs Real Estate median
Accounts
6-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|---|
| Turnover | £1,379,245 | £1,689,392 | £1,569,147 | £1,311,796 | £1,377,349 | £1,868,800 | +35.7% | |
| Operating profit | -£396,013 | -£34,140 | -£95,800 | -£255,943 | -£234,297 | -£46,458 | +80.2% | |
| Profit before tax | -£13,768 | -£34,140 | -£89,282 | -£242,512 | -£223,557 | -£29,492 | +86.8% | |
| Net profit | -£31,847 | -£45,272 | -£87,552 | -£205,602 | -£189,234 | -£53,480 | +71.7% | |
| Cash | £260,291 | £465,824 | £161,933 | £467 | £142,083 | £235,738 | +65.9% | |
| Total assets less current liabilities | -£102,312 | -£137,624 | -£228,731 | -£434,967 | -£626,619 | -£682,664 | -8.9% | |
| Net assets | -£108,262 | -£153,534 | -£241,086 | -£446,688 | -£635,922 | -£689,402 | -8.4% | |
| Equity | -£108,262 | -£153,534 | -£241,086 | -£446,688 | -£635,922 | -£689,402 | -8.4% | |
| Average employees | 15 | 19 | 19 | 16 | 17 | 16 | -5.9% | |
| Wages | £319,633 | £415,237 | — | £332,816 | £361,371 | £407,865 | +12.9% | |
| Directors' remuneration | — | — | — | — | £0 | £0 | — | |
| Directors' pension contributions | £NaN | £NaN | £NaN | — | £0 | £0 | — | |
| Highest paid director | £NaN | £NaN | £NaN | — | £0 | £0 | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|---|---|---|
| Operating margin | -28.7% | -2.0% | -6.1% | -19.5% | -17.0% | -2.5% | |
| Net margin | -2.3% | -2.7% | -5.6% | -15.7% | -13.7% | -2.9% | |
| Gearing (liabilities / total assets) | 124.0% | 117.8% | 164.9% | 160.3% | 181.5% | 155.2% | |
| Current ratio | — | — | — | 0.14x | 0.22x | 0.21x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- CORNWALL HIDEAWAYS LIMITED 2018-12-28 → present
- HARBOUR HOLIDAYS (ROCK) LIMITED 1998-02-20 → 2018-12-28
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ensors
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The going concern basis of accounting is considered to be appropriate for the company as there are no material uncertainties in existence. The company has performed financial modelling for the period to 31 December 2026 and no issues were identified that would give rise to a going concern risk.”
Significant events
- “On 1 September 2025 our auditors, Ensors Accountants LLP, merged with Azets Audit Services Limited. Accordingly Ensors Accountants LLP formally resigned as the company's auditors with the directors duly appointing Azets Audit Services Limited, trading as Ensors to fill the vacancy arising.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 13 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BABER, Geoffrey Donald | Director | 2018-11-30 | Oct 1945 | British |
| BOYCE, James Christopher | Director | 2018-11-30 | Mar 1964 | British |
| BOYCE, Robert Gerald | Director | 2018-11-30 | Jul 1937 | British |
| SEAGER, Rupert St John | Director | 2019-05-24 | Feb 1959 | British |
Show 13 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PAGET, Brian | Nominee Secretary | 1998-02-20 | 1998-02-21 |
| SHEPHERD, Muriel Vera | Secretary | 2008-03-31 | 2014-06-01 |
| STANLEY, Jacqueline Mary | Secretary | 1998-02-21 | 2002-07-30 |
| MICHELMORES SECRETARIES LIMITED | Corporate Secretary | 2002-07-30 | 2008-03-31 |
| DENNIS, Timothy | Director | 2014-06-01 | 2017-01-01 |
| GRIMSTED, Tania Collette | Director | 2021-01-01 | 2023-04-24 |
| KEARNEY, Ewan James | Director | 2014-06-01 | 2018-11-30 |
| PAGET, Brian | Nominee Director | 1998-02-20 | 1998-02-21 |
| SHEPHERD, Rosina Virginia | Director | 1998-02-21 | 2014-06-01 |
| SPENCE, Matthew | Director | 2014-06-01 | 2018-11-30 |
| STANLEY, Jacqueline Mary | Director | 1998-02-21 | 2002-07-30 |
| WILD, Anthony | Director | 2014-06-01 | 2018-11-30 |
| COFORM COMPANY SERVICES LIMITED | Corporate Nominee Director | 1998-02-20 | 1998-02-21 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Hideaways Holidays Group Limited | Corporate entity | Shares 75–100% | 2019-11-14 | Active |
| Mr James Christopher Boyce | Individual | Significant influence | 2018-11-30 | Active |
| Mr Robert Gerald Boyce | Individual | Significant influence | 2018-11-30 | Active |
| Mr Geoffrey Donald Baber | Individual | Significant influence | 2018-11-30 | Active |
| The Uk Great Travel Company Limited | Corporate entity | Significant influence (as firm) | 2016-04-06 | Ceased 2018-11-30 |
Filing timeline
Last 20 of 105 total filings
Material constitutional events — rename, articles re-file, resolution
- 2019-11-25 RESOLUTIONS Resolution
- 2019-11-25 CC04 Statement of companys objects
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-08-06 | AA | accounts | Accounts with accounts type full | |
| 2026-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-25 | AA | accounts | Accounts with accounts type full | |
| 2025-02-24 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-02 | AA | accounts | Accounts with accounts type full | |
| 2024-02-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-06-16 | AA | accounts | Accounts with accounts type full | |
| 2023-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-24 | AA | accounts | Accounts with accounts type full | |
| 2022-02-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-22 | AA | accounts | Accounts with accounts type small | |
| 2021-03-03 | AA | accounts | Accounts with accounts type small | |
| 2021-02-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-05 | AP01 | officers | Appoint person director company with name date | |
| 2020-06-12 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-02-27 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2020-02-27 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2019-11-25 | RESOLUTIONS | resolution | Resolution | |
| 2019-11-25 | CC04 | change-of-constitution | Statement of companys objects |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.