Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 24 November 2027
- Last conf. stmt
- 10 November 2026
Holiday Ownership Ltd
- Incorporated
- 13 June 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Thomas Philips
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- SouthoverSpringfield RoadWoolacombeEX34 7BX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Philips, Thomas
Secretary · Appointed 13 June 2012
British
Born February 1951 (75)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1951 (75)
Former controllers (1)
11 October 2016
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,156
- Cash
- £48,218
- Employees
- 1
- Debt Ratio
- 100%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £926,606 | £927,142 | £927,856 | £928,812 | £930,088 | £930,518 | £878,058 |
| Current Assets | £56,145 | £16,868 | £29,328 | £47,406 | £93,978 | £88,501 | £73,320 |
| Debtors | £7,927 | £11,487 | £1,000 | £6,869 | £11,961 | £0 | £10,953 |
| Cash | £48,218 | £5,381 | £28,328 | £40,537 | £82,017 | £88,501 | £62,367 |
| Creditors (< 1 year) | £383,604 | £334,865 | £320,106 | £324,468 | £364,602 | £372,501 | £434,872 |
| Creditors (> 1 year) | £506,901 | £510,087 | £511,601 | £514,159 | £516,593 | £524,931 | £506,275 |
| Net Current Assets | (£327,459) | (£317,997) | (£290,778) | (£277,062) | (£270,624) | (£284,000) | (£361,552) |
| Net Assets | £1,156 | £7,968 | £34,387 | £46,501 | £51,781 | £30,497 | £731 |
| Shareholder Funds | £1,156 | £7,968 | £46,501 | £51,781 | £30,497 | £731 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Confirmation statement with updates | 10 November 2026 | ||
| 9 November 2026 | Confirmation statement with no updates | 2 November 2026 | ||
| 5 January 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 6 November 2025 | Confirmation statement with updates | 2 November 2025 | ||
| 27 March 2025 | Unaudited abridged accounts | 30 June 2024 |
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