Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Victoria Holiday Flats Ltd
- Incorporated
- 15 November 2016 (9 years)
- Industry
- Other holiday and other collective accommodation (55209)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 37 Strawberry How RoadCockermouthCA13 9ZD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Victoria Holiday Flats Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
14 November 2019
Ceased Timothy Nicholas Woolnough — Owns 25–50% 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
- Net Assets
- £69,194
- Cash
- £6,001
- Employees
- 2
- Debt Ratio
- 91%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £800,000 | £719,086 | £719,086 | £719,086 | £681,128 | £712,526 |
| Current Assets | £10,231 | £3,804 | £5,257 | £13,376 | £3,214 | £1,431 |
| Debtors | £4,230 | £203 | £697 | £190 | ||
| Cash | £6,001 | £579 | £2,033 | £13,173 | £2,517 | £1,241 |
| Creditors (< 1 year) | £688,804 | £591,640 | £594,873 | £594,670 | £590,467 | |
| Creditors (> 1 year) | £6,896 | £103,999 | £107,948 | £111,957 | £115,477 | |
| Net Current Assets | (£684,573) | (£685,000) | (£586,383) | (£581,497) | (£591,456) | (£589,036) |
| Net Assets | £69,194 | £27,190 | £28,704 | £29,641 | (£22,285) | £3,086 |
| Shareholder Funds | £3,086 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 November 2025 | Registered office address changed | |||
| 14 November 2025 | Confirmation statement with updates | 12 November 2025 | ||
| 13 November 2025 | Director's details changed | |||
| 20 October 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 November 2024 | Confirmation statement with no updates | 12 November 2024 |
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