Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Real Holidays Travel Agency Limited
- Incorporated
- 9 January 1989 (37 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Directors
- Matthew Jamie Fisher
- Owned by
- Accounts type
- Medium
- Address
- The Courtyard25 High StreetHungerfordRG17 0NF
Charges
- Total
- 13
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 8
Officers 5 active
Officer details are public data from the Companies House register.
Parker, Harriet Catherine
Secretary · Appointed 2 December 2015
Fisher, Matthew Jamie
Director · Appointed 7 November 2011
British
Born June 1976 (50)
Director · Appointed 7 November 2011
British
Born June 1964 (62)
Director · Appointed 7 November 2011
British
Born May 1968 (58)
Director · Appointed 7 November 2011
British
Born April 1962 (64)
Officer history (5 former)
2 December 2015
Appointed Parker, Harriet Catherine as Secretary
2 December 2015
Resigned Murray, Andrew Henry William Vane as Secretary
30 September 2013
Resigned Davies, Philip Hugh as Director
7 November 2011
7 November 2011
7 November 2011
Appointed Murray, Andrew Henry William Vane as Secretary
7 November 2011
7 November 2011
Resigned Davies, Henrietta Mary as Secretary
7 November 2011
Resigned Davies, Henrietta Mary as Director
7 November 2011
Appointed Fisher, Matthew Jamie as Director
1 May 1994
Resigned Trefusis, David Anthony Arthur as Director
22 May 1992
Appointed Davies, Henrietta Mary as Secretary
22 May 1992
Appointed Davies, Henrietta Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 07372928
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Bailey Robinson Holdings Limited Owns 75–100% of shares
Bailey Robinson Limited Owns 75–100% of shares
Real Holidays Travel Agency Limited This company Owns 75–100% of shares
Roxtons Fishing Limited Owns 75–100% of shares
Ian Coley Sporting Limited Owns 75–100% of shares
RBR Arden Shoot Limited Owns 75–100% of shares
Roxton Bailey Robinson Limited Owns 75–100% of shares
Fly Fisher Group Limited Owns 75–100% of shares
RBR Badminton Shoot Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £481,276
- Cash
- £913,074
- Turnover
- £4,088,544
- Profit Before Tax
- £81,787
- Employees
- 7
- Current Ratio
- 1.3x
- Profit Margin
- 2%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,417 | £9,780 | £16,189 | |
| Current Assets | £2,372,833 | £2,132,452 | £2,043,912 | £2,306,002 | £1,463,212 |
| Debtors | £1,459,759 | £1,385,904 | £1,300,785 | £1,711,407 | |
| Cash | £913,074 | £746,548 | £743,127 | £594,595 | £401,090 |
| Creditors (< 1 year) | £1,877,257 | £1,684,865 | £1,726,531 | £2,080,709 | £1,268,806 |
| Creditors (> 1 year) | £14,300 | £27,445 | £38,840 | £42,313 | |
| Net Current Assets | £495,576 | £447,587 | £317,381 | £225,293 | £194,406 |
| Net Assets | £481,276 | £420,142 | £282,417 | £191,266 | £207,963 |
| Shareholder Funds | £481,276 | £420,142 | £282,417 | £191,266 | £207,963 |
| Turnover | £4,088,544 | £4,069,094 | £4,037,523 | £1,583,632 | £392,545 |
| Cost of Sales | £3,434,786 | £3,410,265 | £3,472,893 | £1,364,645 | £335,355 |
| Gross Profit | £653,758 | £658,829 | £564,630 | £218,987 | £57,190 |
| Admin Expenses | £585,615 | £532,233 | £471,070 | £270,820 | £306,523 |
| Staff Costs | £431,820 | £409,585 | £373,625 | £200,544 | £219,511 |
| Operating Profit | £68,143 | £126,596 | £93,560 | (£17,941) | (£171,213) |
| Profit Before Tax | £81,787 | £137,949 | £96,093 | (£17,835) | (£170,910) |
| Tax | £20,653 | £224 | £4,942 | (£1,138) | (£28,578) |
| Profit for Period | £61,134 | £137,725 | £91,151 | (£16,697) | (£142,332) |
Filings 142
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Accounts for a medium company | 28 February 2026 | ||
| 30 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 28 March 2026 | Director's details changed | |||
| 31 December 2025 | Replacement filing for the appointment of a director | |||
| 31 December 2025 | Replacement filing for the appointment of a director |
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