PATHWAY HOLIDAY COTTAGES LTD

Active United Kingdom

Other holiday and other collective accommodation

0 employees website.com
Other holiday and other collective accommodationOther letting and operating of own or leased real estate
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PATHWAY HOLIDAY COTTAGES LTD

Other holiday and other collective accommodation

Founded 28 Jun 2017 Active United Kingdom 0 employees website.com
Other holiday and other collective accommodationOther letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2026 Next due 31 Mar 2026 21 days overdue
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 4 months remaining
Net assets £179K £3K 2024 year on year
Total assets £508K £70K 2024 year on year
Total Liabilities £329K £67K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PATHWAY HOLIDAY COTTAGES LTD (10840010), an active company based in United Kingdom. Incorporated 28 Jun 2017. Other holiday and other collective accommodation. 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 (2018–2024)

Cash in Bank

£10.32k

Increased by £5.49k (+114%)

Net Assets

£178.69k

Increased by £3.00k (+2%)

Total Liabilities

£329.23k

Increased by £66.99k (+26%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Increased by 5 (+8%)

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 6 Shares £180 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
19 Jan 20186£180£30

Officers

Officers

1 active 2 resigned
Status
Harry Charles KempDirectorBritishEngland6028 Jun 2017Active

Shareholders

Shareholders (5)

Harry Charles Kemp
33.3%
Sarah Elizabeth Kemp
16.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Harry Charles Kemp

British

Active
Notified 28 Jun 2017
Residence England
DOB October 1965
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Sarah Elizabeth Kemp

Ceased 1 Mar 2023

Ceased

Lucy Kennedy

Ceased 1 Mar 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
30a Wardour Close, Broadstairs (CT10 1LB) THANET
Freehold-25 May 2018
Ivy Cottage, The Pathway, Broadstairs (CT10 1ES) THANET
Freehold-26 Feb 2018
30a Wardour Close, Broadstairs (CT10 1LB)
Freehold
Added 25 May 2018
District THANET
Ivy Cottage, The Pathway, Broadstairs (CT10 1ES)
Freehold
Added 26 Feb 2018
District THANET

Documents

Company Filings

DateCategoryDescriptionDocument
31 Mar 2026AccountsAnnual accounts made up to 2025-06-30
5 Aug 2025Confirmation StatementConfirmation statement made on 2025-08-05 with updates
8 Nov 2024AccountsAnnual accounts made up to 2024-06-30
15 Aug 2024Confirmation StatementConfirmation statement made on 2024-08-05 with updates
28 Dec 2023MortgageMortgage Satisfy Charge Full
31 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

5 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-08-05 with updates

8 Nov 2024 Accounts

Annual accounts made up to 2024-06-30

15 Aug 2024 Confirmation Statement

Confirmation statement made on 2024-08-05 with updates

28 Dec 2023 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

2 weeks ago on 31 Mar 2026

Confirmation statement made on 2025-08-05 with updates

8 months ago on 5 Aug 2025

Annual accounts made up to 2024-06-30

1 years ago on 8 Nov 2024

Confirmation statement made on 2024-08-05 with updates

1 years ago on 15 Aug 2024

Mortgage Satisfy Charge Full

2 years ago on 28 Dec 2023