HOLIDAY COTTAGES GROUP LIMITED

Active Lowestoft

Non-trading company

0 employees website.com
Non-trading company
H

HOLIDAY COTTAGES GROUP LIMITED

Non-trading company

Founded 15 Feb 1995 Active Lowestoft, England 0 employees website.com
Non-trading company

Previous Company Names

LEGISLATOR 1234 LIMITED 15 Feb 1995 — 9 Jun 2010
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 11 Feb 2026 Next due 22 Feb 2027 9 months remaining
Net assets £30M £11M 2024 year on year
Total assets £194M £7M 2024 year on year
Total Liabilities £164M £4M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Trinity House Riverside Road Lowestoft NR33 0SW England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for HOLIDAY COTTAGES GROUP LIMITED (03021978), an active company based in Lowestoft, England. Incorporated 15 Feb 1995. Non-trading company. 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

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

N/A

Net Assets

£29.86M

Increased by £10.76M (+56%)

Total Liabilities

£164.30M

Decreased by £3.79M (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

85%

Decreased by 5 (-6%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1,355,782,980 Shares £1355.78m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
9 May 20181,355,782,980DKK1355.78mDKK1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Hoseasons Holidays Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COMPASS I LIMITED united kingdom
COMPASS II LIMITED united kingdom
COMPASS III LIMITED united kingdom
AWAZE LIMITED united kingdom
HOLIDAY COTTAGES GROUP LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Feb 2026Confirmation StatementConfirmation statement made on 8 Feb 2026 with no updates
23 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
7 Oct 2025AccountsAnnual accounts filed
7 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Aug 2025OfficersTermination of Garry Clark Adam as director on 30 Jul 2025
11 Feb 2026 Confirmation Statement

Confirmation statement made on 8 Feb 2026 with no updates

23 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 Oct 2025 Accounts

Annual accounts filed

7 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Aug 2025 Officers

Termination of Garry Clark Adam as director on 30 Jul 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Feb 2026 with no updates

3 months ago on 11 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 23 Oct 2025

Annual accounts filed

7 months ago on 7 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 7 Oct 2025

Termination of Garry Clark Adam as director on 30 Jul 2025

9 months ago on 12 Aug 2025