Website & contact details
- Website
Holidays Afloat Limited
- Incorporated
- 21 January 1963 (63 years)
- Industry
- Repair and maintenance of ships and boats (33150) Other retail sale not in stores, stalls or markets (47990)
- Directors
- Lisa Margareta MachinTimothy Machin
- Owned by
- Linda Joy MachinLisa Margareta MachinTimothy Machin
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- The Boatyard The WharfMarket DraytonSalopTF9 1HN
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 May 2027
- Last conf. stmt
- 21 April 2026
Officers 2 active
Officer details are public data from the Companies House register.
Machin, Lisa Margareta
Director · Appointed 31 July 2010
British
Born September 1961 (65)
Machin, Timothy
Director · Appointed 31 July 2010
British
Born July 1965 (61)
Officer history (3 former)
26 January 2022
26 January 2022
31 July 2010
Appointed Machin, Lisa Margareta as Director
31 July 2010
Appointed Machin, Timothy as Director
1 October 2009
Resigned Machin, Marjorie as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Linda Joy Machin
Individual · Notified 1 August 2022
Owns 25–50% of shares
British
Born December 1960 (65)
Lisa Margareta Machin
Individual · Notified 1 August 2022
Owns 25–50% of shares
British
Born September 1961 (65)
Timothy Machin
Individual · Notified 1 August 2022
Owns 25–50% of shares
British
Born July 1965 (61)
Former controllers (1)
1 August 2022
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Cash
- £9,962
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £384 | £492 | £633 | £819 | £1,065 | £808 | £1,054 |
| Current Assets | £63,793 | £63,465 | £57,521 | £61,317 | £53,143 | £49,435 | £46,103 |
| Debtors | £11,035 | £17,101 | £16,483 | £12,292 | £8,687 | £7,380 | £12,390 |
| Cash | £9,962 | £8,581 | £5,585 | £17,583 | £15,868 | £18,226 | £8,027 |
| Creditors (< 1 year) | £53,146 | £55,737 | £49,612 | £61,349 | £55,636 | £52,506 | £55,869 |
| Net Current Assets | £10,647 | £7,728 | £7,909 | (£32) | (£2,493) | (£3,071) | (£9,766) |
| Shareholder Funds | £11,031 | £8,220 | £8,542 | £787 | (£1,428) | (£2,263) | (£8,712) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 May 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Confirmation statement with no updates | 21 April 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 30 April 2025 | Confirmation statement with no updates | 21 April 2025 |
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