Holiday Extras Cover Limited
Holiday Extras Cover Limited is an active company incorporated on 27 February 2004 with the registered office located in Hythe, Kent. Holiday Extras Cover Limited was registered 21 years ago.
Status
Active
Active since 5 years ago
Company No
05058680
Private limited company
Age
21 years
Incorporated 27 February 2004
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 1 July 2025 (4 months ago)
Next confirmation dated 1 July 2026
Due by 15 July 2026 (8 months remaining)
Last change occurred 6 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 Howard Dove are mutual people.
Active
Matthew Geoffrey Pack and Howard Dove are mutual people.
Active
Matthew Geoffrey Pack and Howard Dove are mutual people.
Active
Matthew Geoffrey Pack and Howard Dove are mutual people.
Active
Matthew Geoffrey Pack and Howard Dove are mutual people.
Active
Matthew Geoffrey Pack and Howard Dove 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
£3.01M
Decreased by £1.62M (-35%)
Turnover
£5.91M
Increased by £782K (+15%)
Employees
101
Increased by 11 (+12%)
Total Assets
£9.99M
Increased by £2.67M (+36%)
Total Liabilities
-£7.07M
Increased by £2.07M (+41%)
Net Assets
£2.92M
Increased by £601K (+26%)
Debt Ratio (%)
71%
Increased by 2.46% (+4%)
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Repayment History
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