Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Nicolian Holidays Limited
- Incorporated
- 2 August 1996 (30 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Ian Robert Howard Glyn
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The InnocentsBerrick SalomeOxfordshireOX10 6JR
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1953 (73)
British
Director · Appointed 1 November 1996
British
Born February 1951 (75)
Officer history (4 former)
2 August 2025
1 August 2025
30 June 2000
30 June 2000
1 November 1996
1 November 1996
1 November 1996
1 November 1996
1 November 1996
2 August 1996
2 August 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1951 (75)
Holdings 1
Companies where Nicolian Holidays Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £72,741
- Employees
- 2
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | |||
| Current Assets | £77,241 | £390,887 | £389,182 | £372,132 | £403,142 | |
| Debtors | £4,500 | £0 | £353,500 | £333,500 | £400,000 | |
| Cash | £72,741 | £382,219 | £390,887 | £35,682 | £38,632 | £3,142 |
| Creditors (< 1 year) | £65,163 | £61,215 | £63,911 | £77,347 | £58,992 | £89,013 |
| Net Current Assets | £12,078 | £321,004 | £326,976 | £311,835 | £313,140 | £314,129 |
| Shareholder Funds | £312,080 | £321,006 | £326,978 | £311,837 | £313,142 | £314,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 December 2025 | ||
| 2 August 2025 | Confirmation statement with no updates | 2 August 2025 | ||
| 2 August 2025 | Termination of appointment of a director | |||
| 2 August 2025 | Appointment of a director |
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