Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Seasons Holidays Limited
- Incorporated
- 25 November 1996 (29 years)
- Industry
- Holiday centres and villages (55201)
- Owned by
- Barry Thomas Hurley
- Accounts type
- Group
- Region
- South West
- Address
- Wynchgate House Woodlands LaneBradley StokeBristolBS32 4JT
Charges
- Total
- 55
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 52
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2008
British
Born February 1969 (57)
Director · Appointed 8 January 1997
British
Born March 1955 (71)
Hurley, Barry Thomas
Secretary · Appointed 8 January 1997
British
Officer history (6 former)
1 January 2008
31 December 2007
3 October 2000
Resigned Wood-Power, Michael as Director
19 April 1999
21 February 1997
Resigned Parris, Douglas John as Director
8 January 1997
Appointed Parris, Douglas John as Director
8 January 1997
Appointed Hurley, Barry Thomas as Secretary
8 January 1997
Appointed Wood-Power, Michael as Director
8 January 1997
8 January 1997
8 January 1997
8 January 1997
25 November 1996
25 November 1996
25 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1955 (71)
Holdings 1
Companies where Seasons Holidays Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2024 · group accounts
- Net Assets
- £8,145,046
- Cash
- £10,359,896
- Profit
- £528,488
- Employees
- 374
- Debt Ratio
- 88%
- Current Ratio
- 2.6x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £21,095,374 | £21,391,468 | £20,547,284 | |
| Current Assets | £45,673,953 | £46,783,734 | £36,567,486 | |
| Debtors | £26,392,918 | £25,850,138 | £17,242,602 | |
| Cash | £10,359,896 | £9,037,175 | £14,344,029 | |
| Creditors (< 1 year) | £17,729,301 | £15,037,808 | £22,726,476 | £10,845,288 |
| Creditors (> 1 year) | £32,841,494 | £36,751,887 | £33,790,247 | £26,549,714 |
| Net Current Assets | £27,944,652 | £31,745,926 | £25,722,198 | |
| Net Assets | £8,145,046 | £7,616,558 | £11,003,514 | |
| Shareholder Funds | £8,145,046 | £7,616,558 | £11,003,514 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with updates | 25 October 2026 | ||
| 27 May 2026 | Secretary's details changed | |||
| 27 May 2026 | Director's details changed | |||
| 18 March 2026 | Statement of capital | |||
| 4 March 2026 | Insolvency filing |
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