Specialist Holidays (Travel) Limited
Specialist Holidays (Travel) Limited is an active company incorporated on 15 December 1947 with the registered office located in Horsham, West Sussex. Specialist Holidays (Travel) Limited was registered 77 years ago.
Status
Active
Active since incorporation
Company No
00446617
Private limited company
Age
77 years
Incorporated 15 December 1947
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 13 May 2025 (3 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (8 months remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Helen Elizabeth Adamson, Ross Charles Wehrle, and 2 more are mutual people.
Active
Helen Elizabeth Adamson and Ross Charles Wehrle are mutual people.
Active
Mark David Lawton and Andrew David Freeth are mutual people.
Active
Mark David Lawton and Andrew David Freeth are mutual people.
Active
Mark David Lawton is a mutual person.
Active
Mark David Lawton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£13.6M
Increased by £138K (+1%)
Turnover
£42.98M
Decreased by £2.19M (-5%)
Employees
69
Decreased by 2 (-3%)
Total Assets
£19.7M
Increased by £2.35M (+14%)
Total Liabilities
-£17.06M
Increased by £871K (+5%)
Net Assets
£2.64M
Increased by £1.48M (+128%)
Debt Ratio (%)
87%
Decreased by 6.72% (-7%)
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Repayment History
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