Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Sailing Holidays Limited is registered as a person with significant control
Balance sheet as at 31 October 2025 · group accounts
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £4,054,983 | £4,746,394 | £5,607,259 | £7,668,032 |
| Current Assets | £2,093,787 | £2,201,881 | £2,626,347 | £2,258,521 |
| Debtors | £829,604 | £330,811 | ||
| Cash | £407,171 | £533,238 | £273,564 | £352,108 |
| Creditors (< 1 year) | £1,217,619 | £1,375,916 | £1,624,068 | £2,570,162 |
| Creditors (> 1 year) | £938,854 | £1,184,826 | £1,697,306 | £2,985,104 |
| Net Current Assets | £876,168 | £825,965 | £1,002,279 | (£311,641) |
| Shareholder Funds | £3,842,441 | £4,293,889 | £4,900,290 | £4,371,287 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Satisfaction of a charge in full | |||
| 16 April 2026 | Group of companies' accounts | 31 October 2025 | ||
| 29 January 2026 | Confirmation statement with no updates | 27 November 2025 | ||
| 23 January 2026 | Appointment of a director | |||
| 22 January 2026 | Termination of appointment of a director |
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