HAULFRYN GROUP LIMITED

00307876
Active United Kingdom

Other holiday and other collective accommodation

384 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodationLicensed restaurants
H

HAULFRYN GROUP LIMITED

00307876

Other holiday and other collective accommodation

Founded 6 Dec 1935 Active United Kingdom 384 employees website.com
Lifestyle and entertainment Other holiday and other collective accommodationLicensed restaurants

Previous Company Names

HAULFRYN ESTATE COMPANY LIMITED 31 Dec 1977 — 24 Apr 1998
HAULFRYN LIMITED 6 Dec 1935 — 31 Dec 1977
HAULFRYN ESTATE COMPANY LIMITED 6 Dec 1935 — 31 Dec 1977
Accounts Submitted 4 Nov 2025 Next due 31 Oct 2026 4 months remaining
Confirmation Submitted 13 May 2026 Next due 25 May 2027 10 months remaining
Net assets £7M £90M 2024 year on year
Total assets £65M £96M 2024 year on year
Total Liabilities £59M £5M 2024 year on year
Charges 26
7 outstanding 19 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HAULFRYN GROUP LIMITED (00307876), an active lifestyle and entertainment company based in United Kingdom. Incorporated 6 Dec 1935. Other holiday and other collective accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Feb → 31 Jan 2025
Type full
Next accounts 31 Jan 2026
Due by 31 Oct 2026 4 months remaining

Balance Sheet & P&L (2013–2024)

Cash in Bank

£1.08M

Decreased by £686.00k (-39%)

Net Assets

£6.58M

Decreased by £90.17M (-93%)

Total Liabilities

£58.51M

Decreased by £5.45M (-9%)

Turnover

£30.83M

Decreased by £11.31M (-27%)

Employees

384

Increased by 35 (+10%)

Debt Ratio

90%

Increased by 50 (+125%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jan Year End
2023
31 Jan Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Minoprio, Sophie ElizabethDirectorBritishEngland471 Sept 2024Active

Shareholders

Shareholders (1)

Suffolk Street Holdings Limited
100.0%
745,213

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 20 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

HAULFRYN GROUP LIMITED Current Company
PEN-Y-GARTH LIMITED united kingdom

Charges

Charges

7 outstanding 19 satisfied

Properties

Properties

22 freehold 1 leasehold 23 total
AddressTenurePrice PaidDate Added
Lodge, 54 Finlake Holiday Park, Chudleigh, Newton Abbot (TQ13 0EJ) TEIGNBRIDGE
Leasehold-21 Dec 2022
1 to 10 (inclusive), Longbeech Park, Canterbury Road, Charing, Ashford (TN27 0HA) ASHFORD
Freehold-13 Jun 2022
The Count House, Two Chimneys Cara Park, Praa Sands, Penzance (TR20 9SP) CORNWALL
Freehold£400,0004 Dec 2018
Holmans Wood Tourist Park, Chudleigh, Newton Abbot (TQ13 0DZ) TEIGNBRIDGE
Freehold£2,695,04518 Apr 2018
Land lying to the East of New Exeter Road, Chudleigh TEIGNBRIDGE
Freehold-18 Apr 2018
Lodge, 54 Finlake Holiday Park, Chudleigh, Newton Abbot (TQ13 0EJ)
Leasehold
Added 21 Dec 2022
District TEIGNBRIDGE
1 to 10 (inclusive), Longbeech Park, Canterbury Road, Charing, Ashford (TN27 0HA)
Freehold
Added 13 Jun 2022
District ASHFORD
The Count House, Two Chimneys Cara Park, Praa Sands, Penzance (TR20 9SP)
Freehold £400,000
Added 4 Dec 2018
District CORNWALL
Holmans Wood Tourist Park, Chudleigh, Newton Abbot (TQ13 0DZ)
Freehold £2,695,045
Added 18 Apr 2018
District TEIGNBRIDGE
Land lying to the East of New Exeter Road, Chudleigh
Freehold
Added 18 Apr 2018
District TEIGNBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jun 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
13 May 2026Confirmation StatementConfirmation statement made on 11 May 2026 with updates
6 Feb 2026OfficersAppointment of Mr Paul John Nicol as director on 1 Feb 2026
4 Nov 2025AccountsAnnual accounts made up to 31 Jan 2025
3 Oct 2025OfficersChange to director Mr Patrick Howard on 22 Sept 2025
9 Jun 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

13 May 2026 Confirmation Statement

Confirmation statement made on 11 May 2026 with updates

6 Feb 2026 Officers

Appointment of Mr Paul John Nicol as director on 1 Feb 2026

4 Nov 2025 Accounts

Annual accounts made up to 31 Jan 2025

3 Oct 2025 Officers

Change to director Mr Patrick Howard on 22 Sept 2025

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 9 Jun 2026

Confirmation statement made on 11 May 2026 with updates

1 months ago on 13 May 2026

Appointment of Mr Paul John Nicol as director on 1 Feb 2026

4 months ago on 6 Feb 2026

Annual accounts made up to 31 Jan 2025

8 months ago on 4 Nov 2025

Change to director Mr Patrick Howard on 22 Sept 2025

9 months ago on 3 Oct 2025