Company Overview
Cornwall Hideaways Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 February 1998, so this is a well established company. Cornwall Hideaways Limited has been in business for 28 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Hpb House, Old Station Road, Newmarket, Suffolk, CB8 8EH
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Companies House Data
Company NameCORNWALL HIDEAWAYS LIMITED
Company Number03514233
Registered Office AddressHpb House
 Old Station Road
 CB8 8EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Previous Company NameChanged Date
HARBOUR HOLIDAYS (ROCK) LIMITED28 Dec 2018
Directors & Members
Show Resigned
Geoffrey Baber - Director
(British, 81 years old, born October 1945)
Appointed 30 November 2018
 Active
James Boyce - Director
(British, 62 years old, born March 1964)
Appointed 30 November 2018
 Active
Robert Boyce - Director
(British, 89 years old, born July 1937)
Appointed 30 November 2018
 Active
Rupert Seager - Director
(British, 67 years old, born February 1959)
Appointed 24 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Geoffrey Baber
COTSWOLDS HIDEAWAYS LIMITED
RUTLAND HIDEAWAYS LIMITED
SELF CATER CORNWALL HOLIDAYS LIMITED
James Boyce
B & B ADVERTISING LIMITED
BOYCE AIM LIMITED
BOYCE EQUITIES LIMITED
BOYCE INVESTMENT GROUP LIMITED
BOYCE INVESTMENTS LIMITED
CONKER INTERIORS LIMITED
COTSWOLDS HIDEAWAYS LIMITED
DORSET HIDEAWAYS LIMITED
DREAM BOAT PROPERTY MANAGEMENT LIMITED
HIDEAWAYS HOLIDAYS GROUP LIMITED
HIDEAWAYS HOLIDAYS LIMITED
HPB FINANCE LIMITED
HPB LOANS LIMITED
HPB MANAGEMENT LIMITED
HPB TENANCIES LIMITED
HPB TRAVEL CLUB HOLDINGS PLC
HPB TRAVEL CLUB LIMITED
KENTFORD INVESTMENTS LIMITED
LANTERN & LARKS LIMITED
NEWMARKETING CAMPAIGN LIMITED
NORFOLK HIDEAWAYS LIMITED
PHOTOS OF ENGLAND LTD
PURE CORNWALL LIMITED
ROUS INVESTMENTS LIMITED
RURAL RETREATS HOLIDAYS LIMITED
RURAL RETREATS LIMITED
RUTLAND HIDEAWAYS LIMITED
SELF CATER CORNWALL HOLIDAYS LIMITED
SIGNATURE HOLIDAYS LIMITED
SOMERSET HIDEAWAYS LIMITED
STATELY HOLIDAY COTTAGES LIMITED
SUFFOLK HIDEAWAYS LIMITED
VILLA OWNERS CLUB LIMITED
WOODBARN2022 LIMITED
Robert Boyce
BOYCE AIM LIMITED
BOYCE EQUITIES LIMITED
BOYCE INVESTMENT GROUP LIMITED
BOYCE INVESTMENTS LIMITED
CLAYFARM PROPERTIES LIMITED
CONKER INTERIORS LIMITED
COTSWOLDS HIDEAWAYS LIMITED
DEVON HIDEAWAYS LIMITED
DORSET HIDEAWAYS LIMITED
GLAMPING HIDEAWAYS LIMITED
HARBOUR HOLIDAYS (ROCK) LIMITED
HIDEAWAYS HOLIDAYS GROUP LIMITED
HIDEAWAYS HOLIDAYS LIMITED
HPB BOND LOANS LIMITED
HPB FINANCE LIMITED
HPB LOANS LIMITED
HPB TENANCIES LIMITED
HPB TRAVEL CLUB HOLDINGS PLC
ISLE OF WIGHT HIDEAWAYS LIMITED
KENTFORD INVESTMENTS LIMITED
LANTERN & LARKS LIMITED
MALTON GOLF LIMITED
NEWMARKETING CAMPAIGN LIMITED
NORFOLK HIDEAWAYS LIMITED
PROPERTY REVERSIONS III PLC
PURE CORNWALL LIMITED
ROUS INVESTMENTS LIMITED
RURAL RETREATS HOLIDAYS LIMITED
RURAL RETREATS LIMITED
RUTLAND HIDEAWAYS LIMITED
SIGNATURE HOLIDAYS LIMITED
VILLA OWNERS CLUB LIMITED
YORKSHIRE HIDEAWAYS LIMITED
Rupert Seager
COTSWOLDS HIDEAWAYS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 661,055 661,055 748,958
Current Assets 295,212 295,212 786,378
Creditors Due Within One Year 1,184,998 1,184,998 1,672,960
Working Cap -889,786 -889,786 -886,582
Total Assets Less Current Liabilities -228,731 -228,731 -137,624
Long-term Liabilities 12,355 12,355 15,910
Net Assets -241,086 -241,086 -153,534
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -241,086 -241,086 -153,534
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 69.1% 69.1% 48.8%
Stocks Inventory - - -
Debtors 13.9% 13.9% 20.9%
Cash Bank In Hand 16.9% 16.9% 30.3%
Current Assets 30.9% 30.9% 51.2%
Creditors Due Within One Year 123.9% 123.9% 109.0%
Net Current Assets Liabilities -93.0% -93.0% -57.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -25.2% -25.2% -10.0%
Capital Employed - - -
Total Assets Less Current Liabilities -23.9% -23.9% -9.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 0.8 0.8 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 956,267 956,267 1,535,336
Debt 1,197,353 1,197,353 1,688,870
Net Assets/Debt -241,086 -241,086 -153,534

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around CB8 8EH
NEWMARKETING CAMPAIGN LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
RURAL RETREATS LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
SOMERSET HIDEAWAYS LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
HPB FINANCE LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
COTSWOLDS HIDEAWAYS LIMITED
RETREAT HOUSE DRAYCOTT BUSINESS PARK, DRAYCOTT, MORETON-IN-MARSH, GLOUCESTERSHIRE, CB8 8EH
HIDEAWAYS HOLIDAYS LIMITED
RETREAT HOUSE DRAYCOTT BUSINESS PARK, DRAYCOTT, MORETON-IN-MARSH, GLOUCESTERSHIRE, CB8 8EH
HOLIDAY PROPERTY BOND LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
HPB TRAVEL CLUB HOLDINGS PLC
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
HPB TRAVEL CLUB LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
STATELY HOLIDAY COTTAGES LIMITED
HPB HOUSE, 24-28 OLD STATION ROAD, NEWMARKET, SUFFOLK, CB8 8EH
Document Filings
Confirmation statement made on 20 February 2026 with no updates
Confirmation statement made on 20 February 2025 with no updates
Confirmation statement made on 20 February 2024 with no updates
Termination of appointment of Tania Collette Grimsted as a director on 24 April 2023
Confirmation statement made on 20 February 2023 with no updates
Confirmation statement made on 20 February 2022 with no updates
Confirmation statement made on 20 February 2021 with no updates
Appointment of Ms Tania Collette Grimsted as a director on 1 January 2021
Registration of charge 035142330002, created on 5 June 2020
Confirmation statement made on 20 February 2020 with updates
Notification of Hideaways Holidays Group Limited as a person with significant control on 14 November 2019
Resolutions
Statement of Company's objects
Appointment of Mr Rupert St John Seager as a director on 24 May 2019
Confirmation statement made on 20 February 2019 with updates
Resolutions
Change of name notice
Notification of James Christopher Boyce as a person with significant control on 30 November 2018
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