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Headwater Holidays Limited

Headwater Holidays Limited is a dormant company incorporated on 12 July 2002 with the registered office located in Surbiton, Greater London. Headwater Holidays Limited was registered 23 years ago.
Status
Dormant
Dormant since 5 years ago
Company No
04484400
Private limited company
Age
23 years
Incorporated 12 July 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 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 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Dormant
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Platinum House
St. Marks Hill
Surbiton
KT6 4BH
United Kingdom
Address changed on 25 Sep 2024 (11 months ago)
Previous address was Origin One 108 High Street Crawley West Sussex RH10 1BD United Kingdom
Telephone
01606720033
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in UK • Born in Jul 1979
Director • Accountant • British • Lives in England • Born in Jul 1975
Director • British • Lives in UK • Born in May 1968
Trek Investco Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Exodus Travels Limited
Richard William Isaacs, Samuel Michael Seward, and 1 more are mutual people.
Active
Travelopia Adventure Limited
Richard William Isaacs, Samuel Michael Seward, and 1 more are mutual people.
Active
Trek Investco Limited
Richard William Isaacs, Samuel Michael Seward, and 1 more are mutual people.
Active
Trek America Travel Limited
Richard William Isaacs, Samuel Michael Seward, and 1 more are mutual people.
Active
Adventure Transport Limited
Richard William Isaacs, Samuel Michael Seward, and 1 more are mutual people.
Active
Hayes & Jarvis (Travel) Limited
Sally ANN Cowdry is a mutual person.
Active
Braganza Court (Guildford) Residents Association Limited
Richard William Isaacs is a mutual person.
Active
Gullivers Group Limited
Richard William Isaacs is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£1
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1
Same as previous period
Total Liabilities
£0
Same as previous period
Net Assets
£1
Same as previous period
Debt Ratio (%)
0%
Same as previous period
Latest Activity
Confirmation Submitted
3 Months Ago on 19 May 2025
Dormant Accounts Submitted
4 Months Ago on 11 Apr 2025
Samuel Michael Seward Resigned
8 Months Ago on 16 Dec 2024
Ms Sally Ann Cowdry Appointed
8 Months Ago on 16 Dec 2024
Registered Address Changed
11 Months Ago on 25 Sep 2024
Trek Investco Limited (PSC) Details Changed
11 Months Ago on 20 Sep 2024
Dormant Accounts Submitted
1 Year 2 Months Ago on 25 Jun 2024
Confirmation Submitted
1 Year 3 Months Ago on 21 May 2024
Confirmation Submitted
2 Years 3 Months Ago on 19 May 2023
Dormant Accounts Submitted
2 Years 3 Months Ago on 15 May 2023
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Documents
Confirmation statement made on 13 May 2025 with no updates
Submitted on 19 May 2025
Accounts for a dormant company made up to 30 September 2024
Submitted on 11 Apr 2025
Appointment of Ms Sally Ann Cowdry as a director on 16 December 2024
Submitted on 23 Dec 2024
Termination of appointment of Samuel Michael Seward as a director on 16 December 2024
Submitted on 23 Dec 2024
Change of details for Trek Investco Limited as a person with significant control on 20 September 2024
Submitted on 25 Sep 2024
Registered office address changed from Origin One 108 High Street Crawley West Sussex RH10 1BD United Kingdom to Platinum House St. Marks Hill Surbiton KT6 4BH on 25 September 2024
Submitted on 25 Sep 2024
Accounts for a dormant company made up to 30 September 2023
Submitted on 25 Jun 2024
Confirmation statement made on 13 May 2024 with no updates
Submitted on 21 May 2024
Confirmation statement made on 13 May 2023 with no updates
Submitted on 19 May 2023
Accounts for a dormant company made up to 30 September 2022
Submitted on 15 May 2023
Repayment History
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