ABERYSTWYTH HOLIDAY VILLAGE LIMITED
🏛️Establishedactive
10812904 · ltd · incorporated 2017-06-12
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 8.0y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2024
Net worth
—
book net assets
Opportunity
78/100
Strong
What this business does
Primary activity: Holiday centres and villages
Sector: Accommodation & food service
Investor take
PursueActive trading company. Family succession underway — not a classic acquisition target.
Opportunity 78/100 (strong), bankability 80/100. Same-surname younger director in place — likely family handover, not open to sale. Share purchase looks the cleaner deal structure. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
1 live charge · oldest 8.0y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 8.0 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
5 officers (4 active, 5 linked, 5 with DOB)
90
Ownership & PSC
1 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
31 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
78/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Key financials
2 years extracted from filed iXBRL accountsCash
—
Net Worth
—
Current Assets
—
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Average employees | 700 | 1000 |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (25 events)Click to expand
- 2025-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-09-27📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-21➕BERREY, Andrew Ian appointeddirector
- 2024-03-21➕BERREY, Daniel Edward appointeddirector
- 2024-03-21➕BERREY, Ian Ronald appointeddirector
- 2024-03-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-03-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-03-21📄appoint-person-director-company-with-name-dateofficers · AP01
- 2023-09-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-12-16📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2021-09-22📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2020-10-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-09-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2019-05-21📄change-account-reference-date-company-previous-extendedaccounts · AA01
- 2018-09-14📄accounts-with-accounts-type-dormantaccounts · AA
- 2018-06-25📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2018-06-25📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2018-06-19📄change-account-reference-date-company-previous-shortenedaccounts · AA01
- 2018-06-07📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2018-05-29🔒Charge registered #1Lender: Adrian Ballard
- 2017-11-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2017-10-26➖BALLARD, Mavis Cynthia resigneddirector
- 2017-06-12🏢Company incorporatedAs ABERYSTWYTH HOLIDAY VILLAGE LIMITED
- 2017-06-12➕BALLARD, Adrian appointeddirector
- 2017-06-12➕BALLARD, Mavis Cynthia appointeddirector
Owner dependency
56/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
FACTORS
- -4 active directors: Broader management team in place — suggests transferable governance.
- +Senior director age: Director aged approximately 62 — approaching natural succession window.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Adrian Phillip Ballard Individual · British · DOB 07/1968 · age 58 | 50–75% | 50–75% | board control50-75% shares · 50-75% voting · board control | 26/10/2017 |
1 historic (ceased) PSC
- Mrs Mavis Cynthia Ballardceased 26/10/2017· 75-100% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
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|---|---|---|---|---|---|---|---|
| A D PUBS SHREWSBURY LTD→ 13920375 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
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| AAJ3 LIMITED→ 14645281 · est 2023 · no financials extracted | — | — | — | — | 3y | — | — |
| ABERYSTWYTH DEVELOPMENTS LIMITED→ 10168195 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| ABERYSTWYTH PARK LODGE LTD→ 03399021 · est 1997 · no financials extracted | — | — | — | — | 28y | — | — |
| ABERYSTWYTH PIZZA LTD→ 16368431 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| ACADEMY DISCO LIMITED→ 16104946 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ACTIVE WSO LTD→ 13980047 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| ACTIVE WSO NO1 LTD→ 13980098 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| ACTON SCOTT ENTERPRISES LTD→ 14399331 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| ADE & ANNA LTD→ 16504976 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| ADMIRAL BENBOW INN LTD→ 10844290 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2017-06-12
Jurisdictionengland-wales
Primary SIC55201 — Holiday centres and villages
Registered office
Aberystwyth Holiday Village
Penparcau Road
Aberystwyth
SY23 1TH
United Kingdom
Filing status
Accounts
Next due: 2026-09-30
Last made up to: 2024-12-31
Confirmation statement
Next due: 2026-06-25
Last: 2025-06-11
Officers (4 active · 1 resigned)
BALLARD, Adrian→
Activedirector · ~58y · appointed 2017-06-12
View their other companies + combined net worth →
BERREY, Andrew Ian→
Activedirector · ~39y · appointed 2024-03-21
View their other companies + combined net worth →
BERREY, Daniel Edward→
Activedirector · ~37y · appointed 2024-03-21
View their other companies + combined net worth →
BERREY, Ian Ronald→
Activedirector · ~62y · appointed 2024-03-21
View their other companies + combined net worth →
BALLARD, Mavis Cynthia→
Resigneddirector · ~88y · appointed 2017-06-12 · resigned 2017-10-26
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | Adrian Ballard | A registered charge | 1 property | 29/05/2018 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (31 total)
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-09-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-07-28
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-09-27
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-18
appoint-person-director-company-with-name-date
officers · AP01
2024-03-21
appoint-person-director-company-with-name-date
officers · AP01
2024-03-21
appoint-person-director-company-with-name-date
officers · AP01
2024-03-21
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-09-25
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-06-19
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-12-16
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-06-24
accounts-with-accounts-type-total-exemption-full
accounts · AA
2021-09-22
confirmation-statement-with-updates
confirmation-statement · CS01
2021-06-28
accounts-with-accounts-type-total-exemption-full
accounts · AA
2020-10-23
confirmation-statement-with-no-updates
confirmation-statement · CS01
2020-06-25