Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Holiday Lounge Limited
- Incorporated
- 1 October 2003 (23 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Paul Moss
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- 8 Station RoadHinckleyLeicestershireLE10 1AW
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
Born August 1954 (72)
British
Born August 1956 (70)
Director · Appointed 1 October 2003
British
Born May 1971 (55)
Officer history (2 former)
10 October 2022
Resigned Moss, Marlene as Secretary
1 December 2008
Appointed Moss, Marlene as Secretary
1 December 2008
Resigned Moss, Marlene as Secretary
1 January 2007
1 March 2005
1 October 2003
1 October 2003
Appointed Moss, Marlene as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £294,234
- Cash
- £444,232
- Employees
- 22
- Debt Ratio
- 48%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,210 | £5,167 | £6,495 | £3,364 | £6,955 | £9,642 |
| Current Assets | £554,442 | £377,850 | £267,216 | £186,933 | £281,167 | £255,975 |
| Debtors | £110,210 | £79,900 | £56,475 | |||
| Cash | £444,232 | £297,950 | £210,741 | |||
| Creditors (< 1 year) | £266,418 | £209,085 | £105,588 | £44,195 | £167,118 | £258,209 |
| Creditors (> 1 year) | £90,000 | £150,000 | £150,000 | |||
| Net Current Assets | £288,024 | £168,765 | £161,628 | £142,738 | £114,049 | (£2,234) |
| Net Assets | £294,234 | £173,932 | £78,123 | (£3,898) | £30,567 | £5,837 |
| Shareholder Funds | £294,234 | £173,932 | £78,123 | (£3,898) | £30,567 | £5,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 15 October 2025 | Confirmation statement with no updates | 1 October 2025 | ||
| 10 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 1 October 2024 | ||
| 27 August 2024 | Unaudited abridged accounts | 31 December 2023 |
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