COMBE DOWN HOLIDAY TRUST

Active Bath
0 employees website.com
Lifestyle and entertainment
C

COMBE DOWN HOLIDAY TRUST

Founded 23 Apr 1993 Active Bath, England 0 employees website.com
Lifestyle and entertainment
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 25 May 2025 Next due 7 Jun 2026 1 month remaining
Net assets £1M £139K 2024 year on year
Total assets £1M £140K 2024 year on year
Total Liabilities £3K £1K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Fairfield House 2 Kelston Road Bath Somerset BA1 3QJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for COMBE DOWN HOLIDAY TRUST (02812304), an active lifestyle and entertainment company based in Bath, England. Incorporated 23 Apr 1993. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£34.91k

Increased by £2.39k (+7%)

Net Assets

£1.04M

Decreased by £138.88k (-12%)

Total Liabilities

£2.71k

Decreased by £1.30k (-32%)

Turnover

£55.61k

Increased by £3.46k (+7%)

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Gabrielle Jean HarrisDirectorIrishEngland8325 Aug 2010Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
25 May 2025Confirmation StatementConfirmation statement made on 24 May 2025 with no updates
22 May 2025OfficersAppointment of Mr Alan John Keeling as director on 1 May 2025
30 Apr 2025OfficersTermination of Richard Frederick James Bush as director on 27 Apr 2025
10 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
25 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

25 May 2025 Confirmation Statement

Confirmation statement made on 24 May 2025 with no updates

22 May 2025 Officers

Appointment of Mr Alan John Keeling as director on 1 May 2025

30 Apr 2025 Officers

Termination of Richard Frederick James Bush as director on 27 Apr 2025

10 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 25 Sept 2025

Confirmation statement made on 24 May 2025 with no updates

11 months ago on 25 May 2025

Appointment of Mr Alan John Keeling as director on 1 May 2025

11 months ago on 22 May 2025

Termination of Richard Frederick James Bush as director on 27 Apr 2025

1 years ago on 30 Apr 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 10 Oct 2024