Website & contact details
- Website
Sapphire Holidays Limited
- Incorporated
- 23 July 2012 (14 years)
- Previously known as
- Worval Holdings Limited (until 3 June 2021)
- Industry
- Business and domestic software development (62012) Activities of head offices (70100)
- Owned by
- Accounts type
- Full
- Region
- South West
- Address
- Sapphire HouseHayle Industrial ParkHayleTR27 5JR
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 28 December 2026
- Last conf. stmt
- 14 December 2025
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 6 active
Officer details are public data from the Companies House register.
British
Born April 1979 (47)
Director · Appointed 18 January 2022
British
Born May 1985 (41)
Director · Appointed 18 January 2022
British
Born August 1969 (57)
Tregoning, Simon Charles
Secretary · Appointed 28 September 2015
Director · Appointed 22 September 2015
British
Born August 1959 (67)
Director · Appointed 23 July 2012
British
Born September 1963 (63)
Officer history (3 former)
18 January 2022
18 January 2022
18 January 2022
18 January 2022
17 January 2022
28 September 2015
Appointed Tregoning, Simon Charles as Secretary
28 September 2015
Resigned Whitehorn, Andrew as Secretary
22 September 2015
28 March 2013
Appointed Whitehorn, Andrew as Secretary
23 July 2012
23 July 2012
23 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 13394610
Former controllers (2)
30 September 2021
30 September 2021
Group structure 20 companies
Ownership group derived from the Companies House PSC register
Connor Downs Developments Ltd Owns 75–100% of shares
Pure Management Services Ltd Owns 75–100% of shares
Sapphire Holidays Limited This company Owns 75–100% of shares
Aspects Holidays Ltd Owns 75–100% of shares
Boutique Retreats Ltd Owns 75–100% of shares
Classic Cottages Limited Owns 75–100% of shares
Grandeur Property Management Limited Owns 75–100% of shares
St IA Management Ltd Owns 25–50% of shares
Staysuite Ltd Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £89,891
- Profit
- £3,099,423
- Current Ratio
- 1.0x
- Return on Equity
- 19271%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,201 | £11,159 | £11,658 | £12,058 | £4,667,710 | £3,394,790 |
| Current Assets | £573,959 | £102,831 | £152,357 | £433,148 | £1,301,047 | £1,651,642 |
| Debtors | £484,068 | £6,952 | £130,098 | |||
| Cash | £89,891 | £95,334 | £145,405 | £303,050 | £1,195,488 | £1,561,408 |
| Creditors (< 1 year) | £568,077 | £93,858 | £102,960 | £171,491 | £104,783 | £76,605 |
| Net Current Assets | £5,882 | £8,973 | £49,397 | £261,657 | £1,196,264 | £1,575,037 |
| Net Assets | £20,132 | £61,055 | £273,715 | |||
| Shareholder Funds | £16,083 | £61,055 | £273,715 | £5,771,814 | £4,901,946 |
Filings 70
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Full accounts | 31 December 2025 | ||
| 16 March 2026 | Group of companies' accounts | 31 December 2024 | ||
| 15 December 2025 | Confirmation statement with updates | 14 December 2025 | ||
| 25 July 2025 | Confirmation statement with no updates | 23 July 2025 | ||
| 27 September 2024 | Accounts for a small company | 31 December 2023 |
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