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Company profile
HOLIRAYS LTD
active • ltd • 135 Wallbridge Lane, Rainham, Gillingham, ME8 7XD, England
Company no.12813718Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12813718
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-08-14
- Registered Office
- 135 Wallbridge Lane, Rainham, Gillingham, ME8 7XD, England
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3,313
Equity
-£23,593
Total liabilities
£26,906
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2026-03-31
Equity
-£4.08k
-20.88%Cash in bank
+£0.00
0%Total assets
-£1.80k
-35.14%Total liabilities
-£2.28k
-9.26%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£10,320-£8,293-£26,906
20222023202420252026
Latest snapshot
Financial year2026
Statement date2026-03-31
Trade debtors£0
Trade creditors£0
Fixed assets£0
Current assets£3,312
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £3,651 | £586 | -£4,237 |
| 2023 | £10,320 | £678 | -£10,998 |
| 2024 | -£21,213 | £1,828 | -£23,041 |
| 2025 | -£19,518 | £5,108 | -£24,626 |
| 2026 | -£23,593 | £3,313 | -£26,906 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 7 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 17 Aug 2025 | 9 Months |
| Accounts Submitted | 5 May 2025 | 1 Year |
| Accounts Submitted | 16 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 16 Aug 2024 | 1 Year |
| Change of Date Of Creation | 16 Aug 2024 | 1 Year |
| Change of Jurisdiction | 16 Aug 2024 | 1 Year |
| Change of Registered Office Address | 16 Aug 2024 | 1 Year |
| Change of Type | 16 Aug 2024 | 1 Year |
| COLLIN, Francis John Patrick Appointed | 14 Aug 2020 | 5 Years |
| RAY, Laura Elizabeth Appointed | 14 Aug 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.