Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 August 2027
- Last conf. stmt
- 23 July 2026
Holiday & Resort Finance Limited
- Incorporated
- 7 February 1992 (34 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Trevor John Francis
- Owned by
- Accounts type
- Micro entity
- Region
- North West
- Address
- Apartment 3Mountain Ash CourtSpooner ValeWindermereLA23 1AU
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Francis, Trevor John
Director · Appointed 22 February 2021
British
Born August 1976 (50)
Secretary · Appointed 24 July 2009
British
Director · Appointed 24 July 2009
British
Born August 1971 (55)
Director · Appointed 18 February 1992
Also at Angelasanimals Ltd · more companies
British
Born July 1945 (81)
Officer history (5 former)
22 February 2021
Appointed Francis, Trevor John as Director
24 July 2009
24 July 2009
24 July 2009
24 July 2009
4 October 1994
4 October 1994
18 February 1994
18 February 1994
18 February 1992
18 February 1992
4 February 1992
4 February 1992
4 February 1992
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. 01401722
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Angelasanimals Ltd Owns 75–100% of shares
Holiday & Resort Finance Limited This company Owns 75–100% of shares
Rastellis DD Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£168,294)
- Debt Ratio
- 120%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £630,697 | £640,331 | £650,447 | £0 | £1,457,289 | £1,440,694 | £1,442,758 |
| Current Assets | £228,519 | £237,109 | £353,284 | £1,037,530 | £52,566 | £34,308 | £25,789 |
| Creditors (< 1 year) | £1,089,700 | £1,119,185 | £1,235,780 | £1,178,356 | £1,452,969 | £1,435,831 | £1,397,136 |
| Creditors (> 1 year) | £0 | £40,605 | £75,621 | £133,969 | |||
| Net Current Assets | (£798,991) | (£819,886) | (£140,826) | (£1,400,403) | (£1,401,523) | (£1,371,347) | |
| Net Assets | (£168,294) | (£179,555) | (£140,826) | £16,281 | (£36,450) | (£62,558) | |
| Shareholder Funds | (£168,294) | (£179,555) | (£169,859) | (£140,826) | £16,281 | (£36,450) | (£62,558) |
Filings
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