BATH HOLIDAY RENTALS LIMITED

Active Bideford

Travel agency activities

0 employees website.com
Travel and transportation Travel agency activities
B

BATH HOLIDAY RENTALS LIMITED

Travel agency activities

Founded 10 Dec 2009 Active Bideford, England 0 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 30 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 17 Dec 2025 Next due 22 Dec 2026 7 months remaining
Net assets £2M £250K 2024 year on year
Total assets £3M £192K 2024 year on year
Total Liabilities £544K £58K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Travel Chapter House Gammaton Road Bideford EX39 4DF England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BATH HOLIDAY RENTALS LIMITED (07100577), an active travel and transportation company based in Bideford, England. Incorporated 10 Dec 2009. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.52M

Increased by £266.28k (+12%)

Net Assets

£2.02M

Increased by £250.37k (+14%)

Total Liabilities

£544.44k

Decreased by £58.09k (-10%)

Turnover

N/A

Employees

N/A

Debt Ratio

21%

Decreased by 4 (-16%)

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

2 active 1 resigned
Status
Roome, Mark SimonDirectorBritishEngland519 Jan 2026Active
Timothy John Andrew BussDirectorBritishEngland4527 Apr 2022Active

Shareholders

Shareholders (1)

The Travel Chapter Limited
100.0%
2

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Apr 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Alexa Jane Voisey

Ceased 27 Apr 2022

Ceased

Group Structure

Group Structure

BOOKMARK BIDCO LIMITED united kingdom
BATH HOLIDAY RENTALS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Jan 2026OfficersAppointment of Mr Mark Simon Roome as director on 9 Jan 2026
9 Jan 2026OfficersTermination of Timothy John Andrew Buss as director on 9 Jan 2026
17 Dec 2025Confirmation StatementConfirmation statement made on 8 Dec 2025 with updates
30 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
30 Jul 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/10/24
11 Jan 2026 Officers

Appointment of Mr Mark Simon Roome as director on 9 Jan 2026

9 Jan 2026 Officers

Termination of Timothy John Andrew Buss as director on 9 Jan 2026

17 Dec 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with updates

30 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

30 Jul 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/10/24

Recent Activity

Latest Activity

Appointment of Mr Mark Simon Roome as director on 9 Jan 2026

4 months ago on 11 Jan 2026

Termination of Timothy John Andrew Buss as director on 9 Jan 2026

4 months ago on 9 Jan 2026

Confirmation statement made on 8 Dec 2025 with updates

5 months ago on 17 Dec 2025

Annual accounts made up to 31 Oct 2024

9 months ago on 30 Jul 2025

Audit exemption statement of guarantee by parent company for period ending 31/10/24

9 months ago on 30 Jul 2025