Holidaysplease Limited

Active04488333 Private limited company
Incorporated
17 July 2002 (24 years)
Industry
Business and domestic software development (62012)
Other information technology service activities (62090)
Travel agency activities (79110)
Accounts type
Small
Region
North West
Address
Venus No1 Old Park Lane
Trafford City
Manchester
M41 7HA

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
22 July 2027
Last conf. stmt
8 July 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 May 2024
British
Born May 1973 (53)
Director · Appointed 10 March 2023
British
Born June 1965 (61)
Officer history (8 former)
20 May 2024
Resigned Hanson, Matthew James as Director
20 May 2024
Appointed Bumstead, Ivan Victor as Director
10 March 2023
Resigned Dixon, Richard as Director
10 March 2023
Appointed Hanson, Matthew James as Director
10 March 2023
Resigned Mcewan, John Albert as Director
10 March 2023
Appointed Byrne, Stephen as Director
10 March 2023
Resigned Duncombe, Charles Jonathan as Director
10 March 2023
Resigned Dixon, Sonia Carolyn as Director
10 March 2023
Resigned Duncombe, Charles Jonathan as Secretary
1 July 2013
Appointed Mcewan, John Albert as Director
31 January 2013
Resigned Bhogal, Bobbie as Director
26 May 2006
Appointed Bhogal, Bobbie as Director
26 May 2006
Resigned Kelley, Sophie Margaret Lee as Director
10 September 2002
Appointed Dixon, Richard as Director
10 September 2002
Appointed Dixon, Sonia Carolyn as Director
17 July 2002
Appointed Duncombe, Charles Jonathan as Secretary
17 July 2002
Appointed Kelley, Sophie Margaret Lee as Director
17 July 2002
Appointed Duncombe, Charles Jonathan as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 14 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 14606291
Former controllers (2)
14 February 2023
Ceased Euro Site Ltd — Owns 75–100% of shares
11 February 2023
Ceased Holidaysplease Holdings Limited — Owns 75–100% of shares

Financials

Balance sheet as at 31 October 2025 · small accounts

Net Assets
(£481,516)
Cash
£86,021
Profit
(£580,047)
Debt Ratio
163%
Current Ratio
0.6x

Trend

Net Assets
(£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 2023 2024 2025 £46,282 (£965,806) (£649,462) (£295,699) £72,292 £98,531 (£481,516)
Balance sheet detail
2025202420232023202220212020
Fixed Assets£9,044£11,851£11,142£12,397£182,822£191,959£196,992
Current Assets£761,049£1,237,954£1,207,930£1,624,911£1,753,640£1,194,456£1,483,032
Debtors£675,028£1,068,716£813,369£1,373,476£1,504,839£993,116£998,741
Cash£86,021£169,238£394,561£251,435£248,801£201,340£484,291
Creditors (< 1 year)£1,250,300£1,149,263£566,289£801,313£2,164,214£1,416,561£1,370,411
Creditors (> 1 year)£0£579,256£1,162,686£542,312£1,150,827£253,366
Net Current Assets(£489,251)£88,691£641,641£823,598(£410,574)(£222,105)£112,621
Net Assets(£481,516)£98,531£72,292(£295,699)(£649,462)(£965,806)£46,282
Shareholder Funds(£481,516)£98,531£72,292(£295,699)(£649,462)(£965,806)£46,282

Filings

Filing history not loaded yet. See it on Companies House

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