Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 April 2027
- Last conf. stmt
- 26 March 2026
Raintree House Holidays Limited
- Incorporated
- 26 March 2009 (17 years)
- Industry
- Other reservation service activities n.e.c. (79909)
- Directors
- Owned by
- Patrick John CherryAmanda Beath
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Minnows BarnSt MerrynPadstowPL28 8PN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 26 March 2009
British
Born March 1968 (58)
Officer history (2 former)
26 March 2009
26 March 2009
Appointed Abergan Reed Nominees Limited as Corporate Secretary
26 March 2009
Resigned Abergan Reed Nominees Limited as Corporate Secretary
26 March 2009
26 March 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1968 (58)
Amanda Beath
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1970 (56)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £383,707
- Cash
- £1,363,989
- Employees
- 27
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £76,685 | £50,995 | £56,501 | £51,709 | £53,933 | £68,855 |
| Current Assets | £1,389,397 | £1,574,754 | £1,516,694 | £1,445,780 | £1,164,862 | £942,037 |
| Debtors | £17,642 | £17,617 | £12,485 | £10,832 | £22,220 | £17,344 |
| Cash | £1,363,989 | £1,549,458 | £1,499,067 | £1,430,174 | £1,139,442 | £919,243 |
| Creditors (< 1 year) | £1,069,708 | £1,155,962 | £1,195,967 | £1,239,692 | £1,022,077 | £936,133 |
| Net Current Assets | £319,689 | £418,792 | £320,727 | £206,088 | £142,785 | £5,904 |
| Net Assets | £383,707 | £462,605 | £371,538 | £254,437 | £191,903 | £67,858 |
| Shareholder Funds | £383,707 | £462,605 | £371,538 | £254,437 | £191,903 | £67,858 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 26 March 2026 | ||
| 8 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Confirmation statement with updates | 26 March 2025 | ||
| 29 August 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 March 2024 | Confirmation statement with updates | 26 March 2024 |
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