Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
The Vacations Group Limited
- Incorporated
- 13 November 2002 (23 years)
- Industry
- Tour operator activities (79120)
- Directors
- Nan Elizabeth Wimms
- Owned by
- Richard Alan WimmsNan Elizabeth Wimms
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 WatersideStation RoadHarpendenAL5 4US
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 13 November 2002
British
Wimms, Nan Elizabeth
Director · Appointed 13 November 2002
American
Born March 1962 (64)
Director · Appointed 13 November 2002
British
Born December 1956 (69)
Officer history (1 former)
13 November 2002
13 November 2002
Appointed Wimms, Nan Elizabeth as Director
13 November 2002
13 November 2002
13 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1956 (69)
Nan Elizabeth Wimms
Individual · Notified 13 November 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
American
Born March 1962 (64)
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- (£4,180)
- Cash
- £152,246
- Debt Ratio
- 101%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £39,952 | £47,831 | £59,429 | £22,252 | £22,521 | £29,567 | £39,737 |
| Current Assets | £551,990 | £641,314 | £870,184 | £918,999 | £949,482 | £1,092,853 | £552,119 |
| Debtors | £405,105 | £611,843 | £707,018 | £719,105 | £1,040,571 | £525,133 | |
| Cash | £152,246 | £236,209 | £258,341 | £211,981 | £230,377 | £52,282 | £26,986 |
| Creditors (< 1 year) | £334,221 | £345,901 | £546,010 | £636,761 | £736,155 | £924,033 | £498,614 |
| Creditors (> 1 year) | £259,980 | £295,346 | £181,272 | (£81,262) | £358,024 | £322,461 | £158,161 |
| Net Current Assets | £217,769 | £295,413 | £324,174 | £282,238 | £213,327 | £168,820 | £53,505 |
| Net Assets | (£4,180) | £36,086 | £34,561 | (£22,175) | (£126,055) | (£128,655) | (£70,785) |
| Shareholder Funds | (£4,180) | £36,086 | £34,561 | (£22,175) | (£126,055) | (£128,655) | (£70,785) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 3 July 2026 | Notification of a person with significant control | |||
| 3 July 2026 | Change of details for a person with significant control | |||
| 5 December 2025 | Confirmation statement with no updates | 13 November 2025 | ||
| 31 July 2025 | Total exemption full accounts | 31 May 2025 |
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