Website & contact details
- Website
Ceroc Enterprises Limited
- Incorporated
- 14 May 1998 (28 years)
- Previously known as
- The Dance Holiday Company Limited (until 28 October 2019)Dance Holidays Limited (until 3 December 1998)
- Industry
- Tour operator activities (79120) Sports and recreation education (85510)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ion Building - Unit 1 Waldo WorksWaldo RoadLondonNW10 6AW
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 November 1998
British
Born October 1961 (65)
Officer history (7 former)
16 March 2020
4 March 2020
25 November 2019
16 March 2009
1 January 1999
17 November 1998
Resigned Adshead, David John as Director
2 November 1998
2 November 1998
14 May 1998
14 May 1998
Appointed Adshead, David John as Director
14 May 1998
14 May 1998
14 May 1998
14 May 1998
14 May 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 4665178
Individual · Notified 6 April 2016
Holds 75–100% of voting rights (as a firm)
British
Born October 1961 (65)
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Bookingzapp Ltd Owns 75–100% of shares
Ceroc Enterprises Limited This company Owns 75–100% of shares
Ceroc London and Metro (Freestyles) LLP Holds 50–75% of voting rights (as a firm)
The Dance Holiday Company Limited Owns 75–100% of shares
Club Free Spirit Limited Owns 75–100% of shares
Golf and Travel Limited Owns 75–100% of shares
Golf Planet Holidays Limited Owns 75–100% of shares
New You Bootcamp Limited Owns 75–100% of shares
Spice London South Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- (£806,285)
- Cash
- £77,202
- Employees
- 1
- Debt Ratio
- 169%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £111,595 | £190,074 | £394,657 | £616,637 | £766,001 | £995,790 |
| Current Assets | £1,054,202 | £941,335 | £747,966 | £649,231 | £524,312 | £240,003 |
| Debtors | £976,743 | £778,657 | £668,663 | £577,848 | £267,703 | £225,792 |
| Cash | £77,202 | £162,160 | £79,303 | £71,383 | £256,609 | £14,211 |
| Creditors (< 1 year) | £1,971,181 | £1,974,357 | £1,913,683 | £1,942,404 | ||
| Creditors (> 1 year) | £901 | £10,895 | £20,752 | £28,115 | ||
| Net Current Assets | (£916,979) | (£1,033,022) | (£1,165,717) | (£1,293,173) | (£1,512,280) | (£1,465,981) |
| Net Assets | (£806,285) | (£853,843) | (£791,812) | (£704,651) | (£746,279) | (£470,191) |
| Shareholder Funds | (£806,285) | (£853,843) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 January 2026 | Satisfaction of a charge in full | |||
| 7 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 24 November 2025 | Notification of a person with significant control | |||
| 14 March 2025 | Total exemption full accounts | 30 June 2024 |
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