Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 August 2027
- Last conf. stmt
- 10 August 2026
Landscove Holidays Limited
- Incorporated
- 13 August 1993 (33 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Centenary House Peninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 18 November 2025
British
Born September 1971 (55)
Director · Appointed 10 December 2018
British
Born March 1980 (46)
Officer history (12 former)
18 November 2025
13 November 2025
29 October 2024
10 December 2018
19 December 2014
19 December 2014
19 December 2014
19 December 2014
19 December 2014
1 August 2013
28 February 2011
21 May 2007
31 January 2007
31 January 2007
31 January 2007
31 January 2007
31 January 2007
Resigned Massey, Stephen as Director
31 January 2007
31 January 2007
13 August 1993
13 August 1993
13 August 1993
13 August 1993
13 August 1993
13 August 1993
Appointed Massey, Stephen as Director
13 August 1993
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
Ltd
Reg. no. 02454902
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ayersmont Limited Owns 75–100% of shares
Landscove Holidays Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,252,935
- Cash
- £710,137
- Turnover
- £5,953,056
- Profit Before Tax
- £1,091,590
- Employees
- 45
- Debt Ratio
- 33%
- Current Ratio
- 3.3x
- Profit Margin
- 18%
- Return on Equity
- 11%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £9,685,002 |
| Current Assets | £2,690,373 |
| Debtors | £1,967,625 |
| Cash | £710,137 |
| Creditors (< 1 year) | £809,454 |
| Creditors (> 1 year) | £1,846,879 |
| Net Current Assets | £1,880,919 |
| Net Assets | £8,252,935 |
| Shareholder Funds | £8,252,935 |
| Turnover | £5,953,056 |
| Cost of Sales | £2,301,690 |
| Gross Profit | £3,651,366 |
| Admin Expenses | £2,481,277 |
| Staff Costs | £929,036 |
| Operating Profit | £1,176,089 |
| Profit Before Tax | £1,091,590 |
| Tax | £224,106 |
| Profit for Period | £867,484 |
Filings 146
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 September 2026 | Confirmation statement with no updates | 10 August 2026 | ||
| 23 January 2026 | Previous accounting period shortened | |||
| 13 January 2026 | Accounts for a small company | 31 January 2025 | ||
| 19 November 2025 | Appointment of a director |
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