Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 September 2027
- Last conf. stmt
- 11 September 2026
Holiday Rock Limited
- Incorporated
- 11 September 2003 (23 years)
- Industry
- Tour operator activities (79120)
- Directors
- John O'MalleyMark Sean Keeley
- Owned by
- Mark Sean KeeleyJohn O'Malley
- Accounts type
- Micro entity
- Region
- South East
- Address
- Kia-Ora Green Farm LaneShorneGravesendDA12 3HL
Officers 3 active
Officer details are public data from the Companies House register.
O'Malley, John
Director · Appointed 15 August 2010
British
Born June 1969 (57)
Keeley, Mark Sean
Director · Appointed 16 September 2003
English
Born June 1964 (62)
O'Malley, John
Secretary · Appointed 11 September 2003
British
Officer history (2 former)
15 August 2010
Appointed O'Malley, John as Director
30 April 2004
30 April 2004
16 September 2003
Appointed Keeley, Mark Sean as Director
11 September 2003
Appointed O'Malley, John as Secretary
11 September 2003
11 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Sean Keeley
Individual · Notified 9 April 2016
Owns 25–50% of shares
English
Born June 1964 (62)
John O'Malley
Individual · Notified 9 April 2016
Owns 25–50% of shares
British
Born June 1969 (57)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£42,716)
- Employees
- 4
- Debt Ratio
- 166%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,993 | £8,974 | £12,290 | £13,992 | £14,766 | £3,508 | £2,084 |
| Current Assets | £50,974 | £35,966 | £41,157 | £48,249 | £53,875 | £50,086 | £24,708 |
| Creditors (< 1 year) | £84,090 | £91,194 | £70,238 | £44,932 | £45,646 | £48,093 | £22,913 |
| Creditors (> 1 year) | £22,643 | £28,319 | £40,231 | £45,894 | £49,434 | £20,000 | |
| Net Current Assets | (£33,116) | (£55,228) | (£29,081) | £3,317 | £8,229 | £1,993 | (£855) |
| Net Assets | (£42,716) | (£75,723) | (£58,172) | (£30,185) | (£28,039) | (£16,599) | £1,229 |
| Shareholder Funds | (£42,716) | (£75,723) | (£58,172) | (£30,185) | (£28,039) | (£16,599) | £1,229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 24 June 2026 | Notification of a person with significant control | |||
| 24 September 2025 | Confirmation statement with no updates | 11 September 2025 | ||
| 30 June 2025 | Micro company accounts | 30 September 2024 | ||
| 25 September 2024 | Confirmation statement with no updates | 11 September 2024 |
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