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Holiday & Resort Finance Limited

Holiday & Resort Finance Limited is an active company incorporated on 7 February 1992 with the registered office located in Windermere, Cumbria. Holiday & Resort Finance Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02685583
Private limited company
Age
33 years
Incorporated 7 February 1992
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 July 2025 (3 months ago)
Next confirmation dated 23 July 2026
Due by 6 August 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Address
Apartment 3, Mountain Ash Court
Spooner Vale
Windermere
LA23 1AU
England
Address changed on 8 Aug 2022 (3 years ago)
Previous address was Hawksmoor Guest House Lake Road Windermere Cumbria LA23 2EQ
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Aug 1971
Director • British • Lives in England • Born in Aug 1976
Director • British • Lives in England • Born in Jul 1945
Badger Hotels Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Badger Hotels Limited
Philippa Juliet Francis and Clive Charles Watson are mutual people.
Active
Angelasanimals Ltd
Clive Charles Watson is a mutual person.
Active
Rastellis DD Limited
Philippa Juliet Francis is a mutual person.
Active
Allblue Limited
Philippa Juliet Francis is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£939.63K
Decreased by £126.29K (-12%)
Total Liabilities
-£1.12M
Decreased by £116.6K (-9%)
Net Assets
-£179.56K
Decreased by £9.7K (+6%)
Debt Ratio (%)
119%
Increased by 3.17% (+3%)
Latest Activity
Confirmation Submitted
3 Months Ago on 7 Aug 2025
Micro Accounts Submitted
5 Months Ago on 11 Jun 2025
Confirmation Submitted
1 Year 3 Months Ago on 23 Jul 2024
Micro Accounts Submitted
1 Year 3 Months Ago on 18 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 28 Mar 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 24 Jul 2023
Philippa Juliet Francis Details Changed
2 Years 5 Months Ago on 25 May 2023
Charge Satisfied
2 Years 6 Months Ago on 9 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 10 Feb 2023
Philippa Juliet Francis Details Changed
3 Years Ago on 8 Aug 2022
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Documents
Confirmation statement made on 23 July 2025 with no updates
Submitted on 7 Aug 2025
Micro company accounts made up to 31 October 2024
Submitted on 11 Jun 2025
Confirmation statement made on 23 July 2024 with no updates
Submitted on 23 Jul 2024
Micro company accounts made up to 31 October 2023
Submitted on 18 Jul 2024
Confirmation statement made on 7 February 2024 with no updates
Submitted on 28 Mar 2024
Micro company accounts made up to 31 October 2022
Submitted on 24 Jul 2023
Secretary's details changed for Philippa Juliet Francis on 25 May 2023
Submitted on 25 May 2023
Satisfaction of charge 1 in full
Submitted on 9 May 2023
Director's details changed for Philippa Juliet Francis on 8 August 2022
Submitted on 4 May 2023
Confirmation statement made on 7 February 2023 with no updates
Submitted on 10 Feb 2023
Repayment History
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