Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
The Healthy Holiday Company Limited
- Incorporated
- 14 August 2002 (24 years)
- Previously known as
- Inspa Retreats Ltd (until 30 January 2009)The Retreat (UK) Limited (until 31 January 2003)
- Industry
- Tour operator activities (79120)
- Directors
- Kathryn Helen Brierley
- Owned by
- Nick JenkinsKathryn Helen Brierley
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 167-169 Great Portland StreetFloor 5LondonW1W 5PF
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Brierley, Kathryn Helen
Director · Appointed 17 December 2002
British
Born September 1969 (57)
Brierley, Kathryn Helen
Secretary · Appointed 17 December 2002
British
Officer history (6 former)
17 August 2017
Resigned Pardoe, Simon David as Director
22 October 2008
Resigned Crotty, Gillian Lee as Director
6 January 2006
Appointed Crotty, Gillian Lee as Director
17 December 2004
Resigned Tomlinson, Wayne Greg as Director
24 May 2004
Appointed Pardoe, Simon David as Director
28 July 2003
17 December 2002
Appointed Brierley, Kathryn Helen as Secretary
17 December 2002
Appointed Brierley, Kathryn Helen as Director
3 November 2002
3 November 2002
Resigned Brown, Kathryn Helen as Secretary
3 November 2002
Resigned Brown, Kathryn Helen as Director
14 August 2002
Appointed Brown, Kathryn Helen as Director
14 August 2002
Appointed Tomlinson, Wayne Greg as Director
14 August 2002
Appointed Brown, Kathryn Helen as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nick Jenkins
Individual · Notified 10 August 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1967 (59)
Kathryn Helen Brierley
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Former controllers (1)
5 September 2018
Ceased Kathryn Helen Brierley — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£182,170)
- Cash
- £370,460
- Employees
- 6
- Debt Ratio
- 123%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,745 | £3,692 | £4,333 | £4,823 | £15,054 | £42,066 | £58,367 |
| Current Assets | £780,167 | £596,029 | £386,962 | £174,584 | £175,427 | £382,980 | £358,691 |
| Debtors | £409,707 | £317,136 | £161,191 | £256,462 | |||
| Cash | £370,460 | £278,893 | £225,771 | £91,323 | £39,393 | £102,229 | |
| Creditors (< 1 year) | £822,965 | £661,555 | £469,891 | £127,282 | £270,036 | £480,355 | £408,255 |
| Creditors (> 1 year) | £143,117 | £153,759 | £164,655 | £160,105 | £165,712 | £177,379 | £130,000 |
| Net Current Assets | (£42,798) | (£65,526) | (£82,929) | £117,700 | (£94,609) | (£97,375) | (£49,564) |
| Net Assets | (£182,170) | (£215,593) | (£243,251) | £212,225 | (£245,267) | (£232,688) | (£121,197) |
| Shareholder Funds | (£182,170) | (£215,593) | (£243,251) | £212,225 | (£245,267) | (£232,688) | (£121,197) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with no updates | 14 August 2026 | ||
| 17 July 2026 | Total exemption full accounts | 31 December 2025 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 August 2025 | Confirmation statement with no updates | 14 August 2025 | ||
| 9 November 2024 | Compulsory strike-off action has been discontinued |
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