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Ceiriog Valley Holidays Limited

10081236

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 2 Ellesmere Road, St. Martins, Oswestry, SY11 3BE
Incorporated 23/03/2016

Previously known as

Geriog Valley Holidays Limited · until 13/04/2016

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Cosmo Gordon Lloyd

director · Since 12/05/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Cosmo Gordon Lloyd

director · Since 12/05/2021

British · England · Age 63

Former

Keeta Marna Thomas

director · Resigned 12/05/2021

Persons with Significant Control

Former PSCs

Ms Keeta Marna Thomas

Ceased 12/05/2021

Henlle Holdings Limited

Ceased 31/05/2023

Cosmo Gordon Lloyd

Ceased 16/10/2025

Change History

statusactive
2026-09-10

Active

typeltd
2026-09-10

Private Limited Company

address line1Unit 2 Ellesmere Road
2026-09-10

UNIT 2 ELLESMERE ROAD

post townOswestry
2026-09-10

OSWESTRY

officer appointedLLOYD, Cosmo Gordon
2026-09-10

CompanyRankvs 21268+ SIC 98000 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity0/20 pts

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

Longevity10/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£134k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

Current Liabilities

£134k

1avg. employees

Balance Sheet

Assets less current liabilities£134k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025+£0
2025+£0
2024+£0

Derived from filed accounts. Not audited figures.

Filing History31 filings

Accounts filed

accounts with accounts type micro entity

26/03/20263 pages · PDF
Confirmation statement

confirmation statement with no updates

23/02/20263 pages · PDF
RP01PSC01

legacy

24/10/20253 pages · PDF
PSC07

cessation of a person with significant control

16/10/20251 page · PDF
Address changed

change registered office address company with date old address new address

13/05/20251 page · PDF
Confirmation statement

confirmation statement with updates

08/05/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/02/20253 pages · PDF
Confirmation statement

confirmation statement with updates

22/04/20244 pages · PDF
PSC07

cessation of a person with significant control

22/04/20241 page · PDF
PSC notified

notification of a person with significant control

22/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/02/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

21/04/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/01/20233 pages · PDF
Confirmation statement

confirmation statement with updates

06/05/20224 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/02/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

17/05/20213 pages · PDF
Director appointed

appoint person director company with name date

16/05/20212 pages · PDF
Director resigned

termination director company with name termination date

16/05/20211 page · PDF
PSC02

notification of a person with significant control

16/05/20212 pages · PDF
PSC07

cessation of a person with significant control

16/05/20211 page · PDF
Accounts filed

accounts with accounts type micro entity

09/03/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

27/04/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/02/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

09/05/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/02/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

20/04/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/12/20172 pages · PDF
Accounts date changed

change account reference date company previous extended

15/12/20171 page · PDF
Confirmation statement

confirmation statement with updates

28/03/20175 pages · PDF
CERTNM

certificate change of name company

13/04/20163 pages · PDF
Incorporated

incorporation company

23/03/20167 pages · PDF