Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Platinum Holidays Limited
- Incorporated
- 17 May 2016 (10 years)
- Industry
- Travel agency activities (79110)
- Directors
- David Alan Wiles
- Owned by
- Philip Mark BrecknerDavid Alan Wiles
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor Nucleus House2 Lower Mortlake RoadRichmondTW9 2JA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 June 2016
British
Born March 1955 (71)
Wiles, David Alan
Director · Appointed 17 May 2016
British
Born November 1965
Officer history (1 former)
15 June 2016
15 June 2016
15 June 2016
17 May 2016
Appointed Wiles, David Alan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 October 2016
Owns 25–50% of shares
Owns 25–50% of shares (as a firm)
British
Born March 1955 (71)
David Alan Wiles
Individual · Notified 17 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Financials
Balance sheet as at 31 May 2026 · total exemption full accounts
- Net Assets
- £2,263,929
- Cash
- £2,515,134
- Profit
- £755,686
- Employees
- 2
- Debt Ratio
- 21%
- Current Ratio
- 4.8x
- Return on Equity
- 33%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £836 | £1,256 | £1,261 | £1,299 | £2,130 | £7,754 | £7,934 |
| Current Assets | £2,860,188 | £2,186,897 | £1,733,275 | £1,725,334 | £1,057,446 | £853,822 | £991,182 |
| Cash | £2,515,134 | £1,931,923 | £1,520,704 | £1,301,183 | £785,234 | £728,576 | £835,843 |
| Creditors (< 1 year) | £597,095 | £479,910 | £428,804 | £720,783 | £497,738 | £405,126 | £449,625 |
| Net Current Assets | £2,263,093 | £1,706,987 | £1,304,471 | £1,004,551 | £559,708 | £448,696 | £541,557 |
| Net Assets | £2,263,929 | £1,708,243 | £1,305,732 | £1,005,850 | £561,838 | £456,450 | £549,491 |
| Shareholder Funds | £2,263,929 | £1,708,243 | £1,305,732 | £1,005,850 | £561,838 | £456,450 | £549,491 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Total exemption full accounts | 31 May 2026 | ||
| 21 June 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 9 June 2026 | Change of details for a person with significant control | |||
| 9 June 2026 | Director's details changed | |||
| 24 July 2025 | Total exemption full accounts | 31 May 2025 |
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