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Company profile

ALFA HOLIDAYS LIMITED

active • ltd • 14 Eaton Avenue, Buckshaw Village, Chorley, Lancashire, PR7 7NA, England

Company no.02326610Officers19Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
02326610
Company Status
active
Type
ltd
Date Of Creation
1988-12-08
Registered Office
14 Eaton Avenue, Buckshaw Village, Chorley, Lancashire, PR7 7NA, England
Sic Codes
tour operator activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£11.41m

Equity

£6.12m

Total liabilities

£5.29m

Cash in bank

£181,392

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£313.22k

+5.40%

Cash in bank

+£81.12k

+80.90%

Total assets

-£2.25M

-16.49%

Total liabilities

+£2.57M

+32.65%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£6,740
Trade creditors£284,566
Fixed assets£1.15m
Current assets£10.26m
YearNet AssetsTotal AssetsTotal Liabilities
2021£5.29m£9.26m-£3.97m
2022£5.81m£13.66m-£7.86m
2023£6.12m£11.41m-£5.29m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Confirmation Statement Submitted12 May 202619 Days
Change of Company Name5 Jan 20264 Months
Change of Previous Company Names5 Jan 20264 Months
Change of Registered Office Address25 Sep 20258 Months
Accounts Submitted16 Jun 202511 Months
Confirmation Statement Submitted6 May 20251 Year
Accounts Submitted22 Jul 20241 Year
HERBERT, Matthew Resigned5 Aug 20223 Years
HERBERT, Matthew Appointed4 Jul 20223 Years
BULL, Paul Anthony Resigned30 Jun 20223 Years
KEELY, Sean Davison Appointed1 May 20224 Years
RUSSELL, Emma Resigned1 May 20224 Years

Documents

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No records available.