Filing status
- Accounts due
- 7 January 2027
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 March 2027
- Last conf. stmt
- 16 February 2026
First Holiday Finance Ltd
- Incorporated
- 16 February 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- James Cunningham-Davis
- Accounts type
- Full
- Region
- Greater London
- Address
- Hallswelle House1 Hallswelle RoadLondonNW11 0DH
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1966 (60)
Corporate Secretary · Appointed 16 February 2011
Also at Amazing Brain Limited (proposed for strike-off), Canalboats (HLL) Ltd, Davish Enterprises Limited · more companies
Officer history (5 former)
17 February 2024
30 September 2023
5 September 2023
15 May 2020
29 September 2017
29 September 2017
1 May 2015
1 May 2015
16 February 2011
16 February 2011
16 February 2011
16 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Cunningham-Davis
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
British
Born April 1967 (59)
Former controllers (3)
1 December 2025
Ceased Pritesh Ramesh Desai — Owns 75–100% of shares (as a trust)
4 August 2020
Ceased Christina Lillian Rawlinson — Owns 75–100% of shares (as a trust)
14 December 2017
Ceased Janice Kinnish — Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 31 December 2024 · full accounts
- Net Assets
- £5,850,486
- Cash
- £27,852
- Turnover
- £568,993
- Profit Before Tax
- £171,052
- Current Ratio
- 5.4x
- Profit Margin
- 30%
- Return on Equity
- 3%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Current Assets | £8,456,029 | £8,296,121 | £7,909,338 | £7,647,995 |
| Cash | £27,852 | £24,531 | £4,890 | £17,240 |
| Creditors (< 1 year) | £1,554,217 | £1,616,687 | £1,657,584 | £1,798,944 |
| Net Current Assets | £6,901,812 | £6,679,434 | £6,251,754 | £5,849,051 |
| Net Assets | £5,850,486 | £5,679,434 | £5,251,754 | £5,849,051 |
| Shareholder Funds | £5,850,486 | £5,679,434 | £5,251,754 | £5,849,051 |
| Turnover | £568,993 | £747,251 | £990,982 | £1,220,274 |
| Gross Profit | £568,993 | £747,251 | £990,982 | £1,220,274 |
| Admin Expenses | £397,941 | £319,571 | £1,588,279 | £385,027 |
| Operating Profit | £171,052 | £427,680 | (£597,297) | £835,247 |
| Profit Before Tax | £171,052 | £427,680 | (£597,297) | £835,247 |
| Tax | £0 | £0 | £158,698 | |
| Profit for Period | £171,052 | £427,680 | (£597,297) | £676,549 |
Filings 63
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 September 2026 | Previous accounting period extended | |||
| 9 March 2026 | Confirmation statement with no updates | 16 February 2026 | ||
| 13 January 2026 | Change of details for a person with significant control | |||
| 9 January 2026 | Cessation of a person with significant control | |||
| 23 December 2025 | Full accounts | 31 December 2024 |
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