Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
Holiday Money Exchange Ltd
- Incorporated
- 26 February 2020 (6 years)
- Industry
- Financial intermediation not elsewhere classified (64999) Travel agency activities (79110)
- Owned by
- Chathura Dimantha Sooriya Arachchi Mudalige
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 48 Tottenham Court RoadLondonW1T 2EF
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Chathura Dimantha Sooriya Arachchi Mudalige
Individual · Notified 26 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1984 (42)
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £15,755
- Employees
- 9
- Debt Ratio
- 77%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £54,020 | £5,499 | £4,174 | £2,881 | |
| Current Assets | £15,683 | £11,651 | £5,881 | £762 | |
| Debtors | £3,712 | £385 | |||
| Cash | £2,169 | £377 | |||
| Creditors (< 1 year) | £16,697 | £5,027 | £8,501 | £1,834 | |
| Creditors (> 1 year) | £37,251 | ||||
| Net Current Assets | (£1,014) | £6,624 | (£2,620) | (£1,072) | |
| Net Assets | £15,755 | £12,123 | £100 | ||
| Shareholder Funds | £15,755 | £12,123 | £1,554 | £1,809 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 26 November 2025 | Micro company accounts | 28 February 2025 | ||
| 2 March 2025 | Confirmation statement with no updates | 25 February 2025 | ||
| 29 November 2024 | Micro company accounts | 29 February 2024 | ||
| 29 February 2024 | Confirmation statement with no updates | 25 February 2024 |
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