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Company profile

VACATION FINANCE LIMITED

administration • ltd • 2nd Floor Arcadia House 15 Forlease Road, Maidenhead, SL6 1RX

Company no.09726642Officers2Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09726642
Company Status
administration
Type
ltd
Date Of Creation
2015-08-11
Registered Office
2nd Floor Arcadia House 15 Forlease Road, Maidenhead, SL6 1RX
Sic Codes
other credit granting n.e.c.

Financials

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

Total assets

£1.46m

Equity

£21,805

Total liabilities

£1.44m

Cash in bank

£565,193

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

+£5.46k

+33.39%

Cash in bank

-£106.84k

-15.90%

Total assets

-£1.21M

-45.36%

Total liabilities

+£1.22M

+45.85%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2020202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£887,651
Trade creditors£86,750
Fixed assets£0
Current assets£1.46m
YearNet AssetsTotal AssetsTotal Liabilities
2020£0£0£0
2021-£19,948£3.19m-£3.21m
2022£16,347£2.67m-£2.66m
2023£21,805£1.46m-£1.44m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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

UpdateDateRecency
Change of Company Status22 Nov 20241 Year
Change of Has Insolvency History22 Nov 20241 Year
Change of Registered Office Address22 Nov 20241 Year
Accounts Submitted26 Sep 20241 Year
Accounts Submitted19 Aug 20241 Year
Confirmation Statement Submitted19 Aug 20241 Year
Change of Date Of Creation19 Aug 20241 Year
Change of Jurisdiction19 Aug 20241 Year
Change of Registered Office Address19 Aug 20241 Year
Change of Type19 Aug 20241 Year
GALEA, Mark Anthony Appointed25 Sep 201510 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
liquidation-in-administration-progress-report2025-12-29Open PDF
liquidation-in-administration-extension-of-period2025-11-03Open PDF
liquidation-in-administration-progress-report2025-06-16Open PDF
liquidation-in-administration-result-creditors-meeting2025-02-20Open PDF
mortgage-satisfy-charge-full2025-01-31Open PDF
mortgage-satisfy-charge-full2025-01-31Open PDF
liquidation-in-administration-statement-of-affairs-with-form-attached2025-01-16Open PDF
liquidation-in-administration-proposals2025-01-04Open PDF
change-registered-office-address-company-with-date-old-address-new-address2024-11-22Open PDF
liquidation-in-administration-appointment-of-administrator2024-11-22Open PDF
accounts-with-accounts-type-total-exemption-full2024-09-26Open PDF
confirmation-statement-with-no-updates2024-08-19Open PDF