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Co-Operative Holidays Limited

Co-Operative Holidays Limited is an active company incorporated on 29 July 2015 with the registered office located in Warwick, Warwickshire. Co-Operative Holidays Limited was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09709386
Private limited company
Age
10 years
Incorporated 29 July 2015
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 July 2025 (6 months ago)
Next confirmation dated 28 July 2026
Due by 11 August 2026 (6 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 28 Jan25 Jan 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 26 January 2026
Due by 26 October 2026 (9 months remaining)
Contact
Address
Co-Operative House Warwick Technology Park
Gallows Hill
Warwick
CV34 6DA
United Kingdom
Same address since incorporation
Telephone
01926426506
Email
Unreported
People
Officers
16
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1953
Director • British • Lives in England • Born in Sep 1968
Secretary
Director • British • Lives in England • Born in Feb 1993
Director • British • Lives in England • Born in Jan 1989
Shareholders, PSCs & Group Structure
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The Midcounties WR2 Limited
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The Midcounties Co-Operative Pension Trustee Limited
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Floridian Homes Ltd
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Volt Energy Supply Limited
Irene Louise Kirkman and Vivian Stanley Woodell are mutual people.
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
25 Jan 2025
For period 25 Jan25 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£11.26M
Increased by £3.48M (+45%)
Employees
Unreported
Decreased by 21 (-100%)
Total Assets
£8.08M
Increased by £5.44M (+206%)
Total Liabilities
-£11.89M
Increased by £6.73M (+130%)
Net Assets
-£3.81M
Decreased by £1.29M (+51%)
Debt Ratio (%)
147%
Decreased by 48.4% (-25%)
Latest Activity
Subsidiary Accounts Submitted
1 Month Ago on 1 Dec 2025
Victoria Green Resigned
3 Months Ago on 7 Oct 2025
Confirmation Submitted
6 Months Ago on 28 Jul 2025
New Charge Registered
8 Months Ago on 15 May 2025
Accounting Period Shortened
1 Year Ago on 15 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 15 Oct 2024
Mr Callum Michael Dunne Appointed
1 Year 3 Months Ago on 9 Oct 2024
Mr Janson Stuart Woodall Appointed
1 Year 3 Months Ago on 9 Oct 2024
Matthew David Nigel Lane Resigned
1 Year 3 Months Ago on 9 Oct 2024
Evelyne Godfrey Resigned
1 Year 3 Months Ago on 9 Oct 2024
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Documents
Audit exemption subsidiary accounts made up to 25 January 2025
Submitted on 1 Dec 2025
Consolidated accounts of parent company for subsidiary company period ending 25/01/25
Submitted on 1 Dec 2025
Termination of appointment of Victoria Green as a director on 7 October 2025
Submitted on 21 Oct 2025
Confirmation statement made on 28 July 2025 with no updates
Submitted on 28 Jul 2025
Resolutions
Submitted on 27 May 2025
Registration of charge 097093860002, created on 15 May 2025
Submitted on 20 May 2025
Memorandum and Articles of Association
Submitted on 8 May 2025
Notice of agreement to exemption from audit of accounts for period ending 25/01/25
Submitted on 14 Apr 2025
Audit exemption statement of guarantee by parent company for period ending 25/01/25
Submitted on 14 Apr 2025
Current accounting period shortened from 28 January 2025 to 26 January 2025
Submitted on 15 Jan 2025
Repayment History
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