Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Executive Vacations Limited
- Incorporated
- 27 March 2009 (17 years)
- Industry
- Other transportation support activities (52290)
- Directors
- Maria Harrison
- Owned by
- Stephen John DixTeresa Lynn Dix
- Accounts type
- Micro entity
- Region
- South East
- Address
- Unit 4 Carrera House Gatehouse CloseGatehouse Industrial AreaAylesburyHP19 8DP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Harrison, Maria
Director · Appointed 1 April 2017
British
Born December 1977 (48)
Director · Appointed 27 March 2009
British
Born July 1952 (74)
Director · Appointed 27 March 2009
British
Born June 1949 (77)
Officer history (2 former)
1 April 2017
Appointed Harrison, Maria as Director
27 March 2009
27 March 2009
27 March 2009
27 March 2009
27 March 2009
27 March 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1952 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1949 (77)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £66,792
- Employees
- 8
- Debt Ratio
- 41%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,359 | £21,415 | £25,264 | £33,160 | £4,646 | £6,541 | £3,713 |
| Current Assets | £108,681 | £143,602 | £88,300 | £46,801 | £13,871 | £50,462 | £5,620 |
| Debtors | £5,287 | £1,885 | £2,076 | ||||
| Cash | £8,584 | £48,577 | £3,544 | ||||
| Creditors (< 1 year) | £49,453 | £91,110 | £53,861 | £91,202 | £38,486 | £24,093 | £29,261 |
| Creditors (> 1 year) | £0 | £2,500 | £17,500 | £31,250 | £46,250 | £61,250 | |
| Net Current Assets | £81,907 | £75,334 | £34,439 | (£44,401) | (£24,615) | £26,369 | (£23,641) |
| Net Assets | £66,792 | £72,071 | £29,374 | (£67,508) | (£66,219) | (£28,340) | |
| Shareholder Funds | £66,792 | £72,071 | £29,374 | (£67,508) | (£66,219) | (£28,340) | (£19,928) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Satisfaction of a charge in full | |||
| 13 May 2026 | Micro company accounts | 31 March 2026 | ||
| 2 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 5 June 2025 | Micro company accounts | 31 March 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 27 March 2025 |
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