Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Holiday Booking Management Limited
- Incorporated
- 16 October 2017 (9 years)
- Previously known as
- Magic Breaks Limited (until 26 October 2020)This list may be incomplete. See all names on Companies House
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Nucleus House2nd Floor2 Lower Mortlake RoadRichmondTW9 2JA
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 04083364
Former controllers (2)
22 September 2020
Ceased Karl Harrison — Owns 25–50% of shares
22 September 2020
Ceased Thomas William Lockyer Dunkley — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £973,954
- Cash
- £394
- Employees
- 2
- Debt Ratio
- 84%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £509,643 | £376,598 | ||||
| Current Assets | £5,451,551 | £5,987,928 | £4,601,276 | £2,288,518 | ||
| Debtors | £490,189 | |||||
| Cash | £394 | £47,634 | £147,064 | £192 | ||
| Creditors (< 1 year) | £4,947,240 | £5,432,544 | £3,198,709 | £924,387 | £608,000 | |
| Creditors (> 1 year) | £40,000 | £120,336 | £744,793 | £1,037,658 | ||
| Net Current Assets | £504,311 | £555,384 | £1,402,567 | £1,364,131 | (£117,811) | |
| Net Assets | £973,954 | £811,646 | £657,774 | £326,473 | £2 | |
| Shareholder Funds | £973,954 | £811,646 | £657,774 | £326,473 | (£117,811) | £2 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 4 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 10 October 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 30 August 2024 | Total exemption full accounts | 31 December 2023 | ||
| 29 August 2024 | Registration of a charge |
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