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Company profile
HOLIDAYHOST LTD
active • ltd • Modbury House, Modbury, Plymouth, Devon, PL21 0TP
Company no.12722792Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12722792
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-07-06
- Registered Office
- Modbury House, Modbury, Plymouth, Devon, PL21 0TP
- Sic Codes
- combined office administrative service activities, other service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£269,530
Equity
£26,964
Total liabilities
£272,755
Cash in bank
£217,680
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£4.65k
-326.79%Cash in bank
+£85.45k
+64.63%Total assets
+£951.00
+0.35%Total liabilities
-£5.60k
-2.10%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£269,530-£1,613-£272,755
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£2,831
Trade creditors£17,184
Fixed assets£16,729
Current assets£252,801
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £7,676 | £110,047 | -£102,371 |
| 2022 | £4,574 | £167,157 | -£162,583 |
| 2023 | £16,876 | £268,579 | -£267,157 |
| 2024 | £26,964 | £269,530 | -£272,755 |
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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 | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 23 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 19 Jul 2024 | 1 Year |
| Accounts Submitted | 28 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Jun 2024 | 1 Year |
| Change of Date Of Creation | 28 Jun 2024 | 1 Year |
| Change of Jurisdiction | 28 Jun 2024 | 1 Year |
| Change of Registered Office Address | 28 Jun 2024 | 1 Year |
| Change of Type | 28 Jun 2024 | 1 Year |
| NEWMAN, Joshua Appointed | 6 Jul 2020 | 5 Years |
| SPENCER, James Appointed | 6 Jul 2020 | 5 Years |
| NEWMAN, Joshua Daniel Appointed | 6 Jul 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.