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Cornwall Hideaways Limited

03514233

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

Hpb House, Old Station Road, Newmarket, CB8 8EH
Incorporated 20/02/1998

Previously known as

Harbour Holidays (Rock) Limited · until 28/12/2018

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Geoffrey Donald Baber

director · Since 30/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr James Christopher Boyce

director · Since 30/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 29 other boards

Mr Robert Gerald Boyce

director · Since 30/11/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 89

Also on 28 other boards

Mr Rupert St John Seager

director · Since 24/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Robert Gerald Boyce

director · Since 30/11/2018

British · England · Age 89

Geoffrey Donald Baber

director · Since 30/11/2018

British · England · Age 80

James Christopher Boyce

director · Since 30/11/2018

British · England · Age 62

Rupert St John Seager

director · Since 24/05/2019

British · England · Age 67

Former

Coform Company Services Limited

corporate nominee director · Resigned 21/02/1998

Brian Paget

nominee secretary · Resigned 21/02/1998

Brian Paget

nominee director · Resigned 21/02/1998

Jacqueline Mary Stanley

secretary · Resigned 30/07/2002

Jacqueline Mary Stanley

director · Resigned 30/07/2002

Michelmores Secretaries Limited

corporate secretary · Resigned 31/03/2008

Rosina Virginia Shepherd

director · Resigned 01/06/2014

Muriel Vera Shepherd

secretary · Resigned 01/06/2014

Timothy Dennis

director · Resigned 01/01/2017

Ewan James Kearney

director · Resigned 30/11/2018

Matthew Spence

director · Resigned 30/11/2018

Anthony Wild

director · Resigned 30/11/2018

Tania Collette Grimsted

director · Resigned 24/04/2023

Persons with Significant Control

Mr James Christopher Boyce

Significant control

British · England · Age 62

Big Blue Sky Building, Warham Road, Wells-Next-The-Sea, NR23 1QA

Notified 30/11/2018

Mr Robert Gerald Boyce

Significant control

British · England · Age 89

Big Blue Sky Building, Warham Road, Wells-Next-The-Sea, NR23 1QA

Notified 30/11/2018

Mr Geoffrey Donald Baber

Significant control

British · England · Age 80

Big Blue Sky Building, Warham Road, Wells-Next-The-Sea, NR23 1QA

Notified 30/11/2018

Hideaways Holidays Group Limited

75–100% shares

Hpb House, Old Station Road, Newmarket, CB8 8EH

Reg: 10017928 · England And Wales · Limited Company

Notified 14/11/2019

Former PSCs

The Uk Great Travel Company Limited

Ceased 30/11/2018

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/06/2020Registered 12/06/2020

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line1Hpb House
2026-08-07

HPB HOUSE

post townNewmarket
2026-08-07

NEWMARKET

officer appointedBABER, Geoffrey Donald
2026-08-07
officer appointedBOYCE, James Christopher
2026-08-07
officer appointedBOYCE, Robert Gerald
2026-08-07
officer appointedSEAGER, Rupert St John
2026-08-07

CompanyRankvs 40040+ SIC 68320 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

-£689k

Balance sheet strength

Cash

£236k

Cash in the bank

Profit Before Tax

-£29k

Bottom line earnings

Net Current Assets

-£1.5M

Working capital

Current Assets

£398k

Current Liabilities

£1.9M

Fixed Assets

£850k

Debtors

£162k

Cost of Sales

£789k

Admin Expenses

£1.1M

Profit After Tax

-£53k

16avg. employees-1

Tax at Year End

Corp tax£4k

People Costs

Wages & salaries£408k

Balance Sheet

Intangible assets£801k
Assets less current liabilities-£683k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£53k
20240.22-£189k
20230.14

Derived from filed accounts. Not audited figures.