Action Outdoors Holidays Limited

Active05100204 Private limited company
Incorporated
13 April 2004 (22 years)
Industry
Tour operator activities (79120)
Owned by
David John Robertson
Accounts type
Total exemption full
Region
East of England
Address
6 Langdale Close
Old Felixstowe
Suffolk
IP11 9SR

Filing status

Accounts due
31 January 2028
Last accounts
30 April 2026
Conf. stmt due
29 November 2026
Last conf. stmt
15 November 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 13 April 2004
British
Born February 1970 (56)
Officer history (3 former)
15 June 2009
Resigned Gillis, Mark David as Secretary
15 June 2009
Resigned Gillis, Mark David as Director
13 April 2004
Appointed Robertson, David John as Director
13 April 2004
Appointed Incorporate Secretariat Limited as Corporate Nominee Secretary
13 April 2004
Resigned Incorporate Secretariat Limited as Corporate Nominee Secretary
13 April 2004
Appointed Gillis, Mark David as Secretary
13 April 2004
Appointed Gillis, Mark David as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1970 (56)

Financials

Net Assets
£1,220,457
Cash
£2,231,201
Employees
1
Debt Ratio
55%
Current Ratio
1.8x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2024 2025 £2,158,707 £1,952,582 £2,275,873 £1,450,131 £1,220,457
Balance sheet detail
202520242023202220212020
Fixed Assets£14,071£32,686£108,888£96,222£123,819
Current Assets£2,670,193£4,966,083£5,007,712£2,207,138£2,554,460
Debtors£435,661£206,267£1,847,701£1,744,201£1,260,699
Cash£2,231,201£4,757,173£3,158,143£460,216£1,291,647
Creditors (< 1 year)£1,460,289£3,540,466£2,820,038£332,515£496,046
Net Current Assets£1,209,904£1,425,617£2,187,674£1,874,623£2,058,414
Net Assets£1,220,457£1,450,131£2,275,873£1,952,582£2,158,707
Shareholder Funds£1,220,457£1,450,131£2,275,873£1,952,582£2,158,707

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Total exemption full accounts30 April 2026
2 December 2025Confirmation statement with no updates15 November 2025
30 October 2025Total exemption full accounts30 April 2025
15 November 2024Confirmation statement with no updates15 November 2024
7 October 2024Total exemption full accounts30 April 2024
Show all recent filings

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