Holiday Extras Shortbreaks Limited
Holiday Extras Shortbreaks Limited is an active company incorporated on 31 October 1986 with the registered office located in Hythe, Kent. Holiday Extras Shortbreaks Limited was registered 39 years ago.
Status
Active
Active since 7 years ago
Company No
02069224
Private limited company
Age
39 years
Incorporated 31 October 1986
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 23 March 2025 (7 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Matthew Geoffrey Pack and Mr Hugo John Hope Loudon are mutual people.
Active
Matthew Geoffrey Pack and Mr Hugo John Hope Loudon are mutual people.
Active
Matthew Geoffrey Pack and Mr Hugo John Hope Loudon are mutual people.
Active
Matthew Geoffrey Pack and Mr Hugo John Hope Loudon are mutual people.
Active
Matthew Geoffrey Pack and Mr Hugo John Hope Loudon are mutual people.
Active
Matthew Geoffrey Pack and Mr Hugo John Hope Loudon are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£12.04M
Decreased by £13.91M (-54%)
Turnover
£104.67M
Decreased by £2.67M (-2%)
Employees
101
Decreased by 41 (-29%)
Total Assets
£35.62M
Decreased by £13.57M (-28%)
Total Liabilities
-£20.19M
Decreased by £19.04M (-49%)
Net Assets
£15.43M
Increased by £5.47M (+55%)
Debt Ratio (%)
57%
Decreased by 23.08% (-29%)
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Repayment History
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