Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 15 June 2027
- Last conf. stmt
- 1 June 2026
Regal Vacation UK Holdings Ltd
- Incorporated
- 2 June 2023 (3 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Gary Mark Knowles
- Controlled by
- John Andrew Spence
- Accounts type
- Small
- Region
- West Midlands
- Address
- Karma Salford HallAbbots SalfordEveshamWR11 8UT
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Knowles, Gary Mark
Director · Appointed 2 June 2023
Australian
Born October 1965 (61)
British
Born October 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
John Andrew Spence
Individual · Notified 2 June 2023
Has significant influence or control
British
Born February 1961 (65)
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
- £4,348,481
- Cash
- £17
- Debt Ratio
- 19%
- Current Ratio
- 3.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £3,939,171 | £3,939,171 |
| Current Assets | £1,445,479 | £200,700 |
| Debtors | £1,445,462 | £700 |
| Cash | £17 | £200,000 |
| Creditors (< 1 year) | £412,186 | £193,574 |
| Creditors (> 1 year) | £623,983 | |
| Net Current Assets | £1,033,293 | £7,126 |
| Net Assets | £4,348,481 | |
| Shareholder Funds | £4,348,481 | £3,946,297 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 December 2025 | Previous accounting period shortened | 1 | ||
| 14 November 2025 | Registered office address changed | 1 | ||
| 17 July 2025 | Registered office address changed | 1 | ||
| 9 July 2025 | Confirmation statement with updates | 1 June 2025 | 4 | |
| 16 October 2024 | Accounts for a small company | 31 December 2023 |
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