Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 June 2027
- Last conf. stmt
- 20 May 2026
A&D Holidays Limited
- Incorporated
- 21 May 2010 (16 years)
- Industry
- Tour operator activities (79120)
- Directors
- Rachel HuntAndrew Robert Hunt
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- 28 Pilford AvenueCheltenhamGL53 9EH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Hunt, Rachel
Director · Appointed 3 October 2019
British
Born September 1977 (49)
Hunt, Andrew Robert
Director · Appointed 1 June 2010
British
Born February 1976 (50)
Officer history (4 former)
17 September 2020
Resigned Read, Damien Joel as Director
3 October 2019
Appointed Hunt, Rachel as Director
23 July 2012
1 November 2010
31 October 2010
Resigned Accounts Rapport Limited as Corporate Secretary
1 June 2010
Appointed Hunt, Andrew Robert as Director
1 June 2010
Appointed Read, Damien Joel as Director
1 June 2010
21 May 2010
21 May 2010
Appointed Accounts Rapport Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 March 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14742164
Former controllers (2)
29 March 2023
Ceased Andrew Robert Hunt — Owns 25–50% of shares
29 March 2023
Ceased Damien Joel Read — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
A&D Holidays Limited This company Owns 75–100% of shares
Experience Travel Group Ltd Owns 75–100% of shares
Financials
Balance sheet as at 30 April 2025 · small accounts
- Net Assets
- £373,697
- Cash
- £1,528,823
- Employees
- 24
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,092 | £23,685 | £42,034 | £61,547 | £100,291 | £143,282 |
| Current Assets | £2,414,929 | £1,946,122 | £1,863,835 | £1,509,867 | £1,101,832 | £2,073,389 |
| Cash | £1,528,823 | £1,145,328 | £925,835 | £497,547 | £757,471 | £1,255,599 |
| Creditors (< 1 year) | £2,040,895 | £1,807,876 | £2,041,430 | £1,020,157 | £482,527 | £2,061,547 |
| Creditors (> 1 year) | £84,561 | £147,252 | £231,837 | £1,850,822 | £1,672,277 | £15,000 |
| Net Current Assets | £374,034 | £138,246 | (£177,595) | £489,710 | £619,305 | £11,842 |
| Net Assets | £373,697 | £7,670 | (£367,398) | (£1,299,565) | (£952,681) | £140,124 |
| Shareholder Funds | £373,697 | £7,670 | (£367,398) | (£1,299,565) | (£952,681) | £140,124 |
Filings
Filing history not loaded yet. See it on Companies House
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