Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 29 November 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Holiday Home Supplies Ltd
- Incorporated
- 19 December 2005 (20 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Richard Soper
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 115 Cleveland StreetHullHU8 7AU
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born March 1976 (50)
Officer history (6 former)
30 September 2015
Resigned Grant, Trevor as Secretary
30 September 2015
Resigned Grant, Trevor as Director
7 September 2015
31 March 2014
31 March 2014
Appointed Grant, Trevor as Secretary
31 March 2014
Resigned Stock, Geraldine as Secretary
22 December 2005
Appointed Stock, Geraldine as Secretary
22 December 2005
Appointed Grant, Trevor as Director
22 December 2005
20 December 2005
20 December 2005
19 December 2005
19 December 2005
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 March 1976 (50)
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,000,073
- Cash
- £155,553
- Employees
- 5
- Debt Ratio
- 57%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,801,557 | £1,363,697 | £1,177,348 | £669,466 | £699,974 | £632,336 |
| Current Assets | £515,231 | £895,008 | £1,168,219 | £815,482 | £495,794 | £601,140 |
| Debtors | £243,083 | £607,103 | £902,907 | £521,873 | £308,104 | £471,840 |
| Cash | £155,553 | £192,091 | £158,998 | £193,795 | £92,876 | £33,130 |
| Creditors (< 1 year) | £742,841 | £941,470 | £1,097,058 | £603,419 | £339,348 | £484,248 |
| Creditors (> 1 year) | £519,428 | £270,047 | £636,466 | £356,648 | £390,587 | £365,211 |
| Net Current Assets | (£227,610) | (£46,462) | £71,161 | £212,063 | £156,446 | £116,892 |
| Net Assets | £1,000,073 | £993,998 | £581,708 | £488,134 | £425,967 | £359,709 |
| Shareholder Funds | £581,708 | £488,134 | £425,967 | £359,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Total exemption full accounts | 29 November 2025 | ||
| 17 April 2026 | Registration of a charge with Charles court order to extend | |||
| 22 December 2025 | Confirmation statement with no updates | 19 December 2025 | ||
| 29 August 2025 | Total exemption full accounts | 29 November 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 19 December 2024 |
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