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Company profile
CHINA HOLIDAYS LIMITED
active • ltd • 4 Glentworth Street, London, NW1 5PG
Company no.03460177Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03460177
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-11-04
- Registered Office
- 4 Glentworth Street, London, NW1 5PG
- Sic Codes
- tour operator activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£875,170
Equity
£185,694
Total liabilities
£689,476
Cash in bank
£675,072
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£43.44k
+30.54%Cash in bank
+£352.00k
+108.95%Total assets
+£206.89k
+30.96%Total liabilities
-£163.45k
-31.07%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£875,170£92,847-£689,476
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£14,696
Trade creditors£495,248
Fixed assets£9,859
Current assets£865,311
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £255,731 | £471,926 | -£216,195 |
| 2022 | £83,556 | £270,707 | -£187,151 |
| 2023 | £142,253 | £668,281 | -£526,028 |
| 2024 | £185,694 | £875,170 | -£689,476 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 29 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 8 Sep 2025 | 8 Months |
| CHENG, Xiaodan Appointed | 17 Jul 2025 | 10 Months |
| LAMB, Bryan Resigned | 17 Jul 2025 | 10 Months |
| Accounts Submitted | 13 Dec 2024 | 1 Year |
| Accounts Submitted | 21 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 6 Sep 2024 | 1 Year |
| LAMB, Bryan Appointed | 23 May 2023 | 3 Years |
| ZAHRA, Martin Appointed | 10 Dec 2020 | 5 Years |
| LAMB, Bryan Appointed | 10 Dec 2020 | 5 Years |
| CHENG, Xiaodan Resigned | 1 Sep 2020 | 5 Years |
| FLETCHER, Carey John Resigned | 30 Nov 2019 | 6 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.