Website & contact details
- Website
Vintage Spain Limited
- Incorporated
- 14 March 1990 (36 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Accounts type
- Full
- Region
- East of England
- Address
- Milkmaid House8 Rampton EndWillinghamCB24 5JB
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2002
British
Born November 1963
Secretary · Appointed 6 April 2002
British
Officer history (5 former)
12 August 2025
1 April 2025
1 April 2025
1 May 2003
6 April 2002
6 April 2002
6 April 2002
15 June 1995
Resigned Main, James 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
Right to appoint and remove directors
Limited Company
Reg. no. 04279813
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Vintage Holidays Limited Owns 75–100% of shares
Vintage Spain Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,177,609
- Cash
- £7,573,868
- Turnover
- £12,408,173
- Profit Before Tax
- £1,300,432
- Employees
- 28
- Debt Ratio
- 18%
- Current Ratio
- 5.0x
- Profit Margin
- 10%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £980,403 | £1,453,054 | £1,509,254 | £1,576,165 | £1,260,083 |
| Current Assets | £7,778,183 | £6,817,176 | £6,636,396 | £6,255,315 | £5,935,833 |
| Cash | £7,573,868 | £6,667,525 | £6,564,905 | £6,168,427 | £5,694,468 |
| Creditors (< 1 year) | £1,562,014 | £1,405,277 | £1,427,107 | £2,014,474 | £2,069,701 |
| Net Current Assets | £6,216,169 | £5,411,899 | £5,209,289 | £4,240,841 | £3,866,132 |
| Net Assets | £7,177,609 | £6,839,320 | £6,701,680 | £5,802,331 | £5,111,710 |
| Shareholder Funds | £7,177,609 | £6,839,320 | £6,701,680 | £5,802,331 | £5,111,710 |
| Turnover | £12,408,173 | £11,654,944 | £10,128,913 | £4,728,228 | £3,267,358 |
| Cost of Sales | £8,674,578 | £8,144,678 | £6,400,939 | £2,821,503 | £1,669,779 |
| Gross Profit | £3,733,595 | £3,510,266 | £3,727,974 | £1,906,725 | £1,597,579 |
| Admin Expenses | £2,863,331 | £2,732,975 | £2,257,804 | £1,737,820 | £1,986,115 |
| Staff Costs | £1,223,404 | £1,094,484 | £1,025,001 | £929,590 | £937,910 |
| Operating Profit | £905,995 | £777,291 | £1,470,170 | £359,562 | (£325,748) |
| Profit Before Tax | £1,300,432 | £1,059,063 | £1,507,281 | £364,384 | (£307,584) |
| Tax | £407,268 | £261,423 | £301,264 | £58,312 | (£98,358) |
| Profit for Period | £893,164 | £797,640 | £1,206,017 | £306,072 | (£209,226) |
What Vintage Spain say about themselves
“Vintage Travel Offer Hand Picked Villa Holidays in Unspoilt Locations. From Authentic and Historic Houses to Modern Villas - Each with a Private Pool”
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 August 2026 | Full accounts | 31 October 2025 | ||
| 16 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 12 March 2026 | Change of details for a person with significant control | |||
| 11 March 2026 | Registered office address changed | |||
| 2 February 2026 | Change of details for a person with significant control |
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