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Company profile

FIRST HOLIDAY FINANCE LTD

active • ltd • Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Company no.07532241Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
07532241
Company Status
active
Type
ltd
Date Of Creation
2011-02-16
Registered Office
Hallswelle House, 1 Hallswelle Road, London, NW11 0DH
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£8.46m

Equity

£5.85m

Total liabilities

£2.61m

Cash in bank

£27,852

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

+£171.05k

+3.01%

Cash in bank

+£3.32k

+13.54%

Total assets

+£159.91k

+1.93%

Total liabilities

+£11.14k

+0.43%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20202021202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£3.04m
Trade creditors£1.53m
Fixed assets£0
Current assets£8.46m
YearNet AssetsTotal AssetsTotal Liabilities
2020£5.17m£8.13m-£2.95m
2021£5.85m£7.65m-£1.80m
2022£5.25m£7.91m-£2.66m
2023£5.68m£8.30m-£2.62m
2024£5.85m£8.46m-£2.61m

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Latest activity

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

UpdateDateRecency
Confirmation Statement Submitted9 Mar 20262 Months
Accounts Submitted23 Dec 20255 Months
Accounts Submitted20 Aug 20259 Months
Accounts Submitted14 Mar 20251 Year
Confirmation Statement Submitted17 Feb 20251 Year
Accounts Submitted29 Dec 20241 Year
Accounts Submitted1 Sep 20241 Year
Confirmation Statement Submitted1 Sep 20241 Year
Change of Date Of Creation1 Sep 20241 Year
Change of Jurisdiction1 Sep 20241 Year
Change of Last Full Members List Date1 Sep 20241 Year
Change of Registered Office Address1 Sep 20241 Year

Documents

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No records available.