HEADWATER HOLIDAYS LIMITED

Active Surbiton

Travel agency activities

0 employees website.com
Travel agency activities
H

HEADWATER HOLIDAYS LIMITED

Travel agency activities

Founded 12 Jul 2002 Active Surbiton, United Kingdom 0 employees website.com
Travel agency activities

Previous Company Names

THOMSON SPORT LIMITED 21 May 2008 — 11 Aug 2008
THOMSON SPORTS LIMITED 18 Apr 2008 — 21 May 2008
THOMSON WHERE NEXT? LIMITED 24 Jul 2006 — 18 Apr 2008
TTG (NO. 6) LIMITED 27 Apr 2005 — 24 Jul 2006
TQ3 TRAVEL SOLUTIONS LIMITED 13 Jan 2003 — 27 Apr 2005
TTG (NO.6) LIMITED 12 Jul 2002 — 13 Jan 2003
Accounts Submitted 24 Feb 2026 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 19 May 2025 Next due 27 May 2026 28 days remaining
Net assets £1 £0 2025 year on year
Total assets £1 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Platinum House St. Marks Hill Surbiton KT6 4BH United Kingdom

Full company profile for HEADWATER HOLIDAYS LIMITED (04484400), an active company based in Surbiton, United Kingdom. Incorporated 12 Jul 2002. Travel agency activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.00

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Trek Investco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Travelopia Holdings Limited

Unknown

Active
Notified 15 Jan 2026
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Trek Investco Limited

United Kingdom

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

TIM MIDCO LIMITED united kingdom
TIM HOLDCO LIMITED united kingdom
TIM BIDCO 1 LIMITED united kingdom
TREK INVESTCO LIMITED united kingdom
HEADWATER HOLIDAYS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
28 Jan 2026Persons With Significant ControlTravelopia Holdings Limited notified as a person with significant control
28 Jan 2026Persons With Significant ControlCessation of Trek Investco Limited as a person with significant control on 15 Jan 2026
19 May 2025Confirmation StatementConfirmation statement made on 13 May 2025 with no updates
11 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

28 Jan 2026 Persons With Significant Control

Travelopia Holdings Limited notified as a person with significant control

28 Jan 2026 Persons With Significant Control

Cessation of Trek Investco Limited as a person with significant control on 15 Jan 2026

19 May 2025 Confirmation Statement

Confirmation statement made on 13 May 2025 with no updates

11 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 24 Feb 2026

Travelopia Holdings Limited notified as a person with significant control

3 months ago on 28 Jan 2026

Cessation of Trek Investco Limited as a person with significant control on 15 Jan 2026

3 months ago on 28 Jan 2026

Confirmation statement made on 13 May 2025 with no updates

11 months ago on 19 May 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 11 Apr 2025