EXCLUSIVE PRIVATE VILLAS LIMITED

Active Chichester

Travel agency activities

4 employees website.com
Lifestyle and entertainment Travel agency activities
E

EXCLUSIVE PRIVATE VILLAS LIMITED

Travel agency activities

Founded 24 Aug 2017 Active Chichester, England 4 employees website.com
Lifestyle and entertainment Travel agency activities
Accounts Submitted 7 May 2025 Next due 31 May 2026 11 days overdue
Confirmation Submitted 22 Sept 2025 Next due 1 Oct 2026 3 months remaining
Net assets £-135K £33K 2024 year on year
Total assets £293K £23K 2024 year on year
Total Liabilities £428K £56K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Drayton House Drayton Lane Chichester West Sussex PO20 2EW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for EXCLUSIVE PRIVATE VILLAS LIMITED (10932414), an active lifestyle and entertainment company based in Chichester, England. Incorporated 24 Aug 2017. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£63.05k

Decreased by £80.94k (-56%)

Net Assets

-£134.52k

Increased by £32.85k (+20%)

Total Liabilities

£427.59k

Decreased by £56.17k (-12%)

Turnover

N/A

Employees

4

Increased by 2 (+100%)

Debt Ratio

146%

Decreased by 7 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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
Keith Richard PottsDirectorBritishUnited Kingdom616 Mar 2019Active
Kerrie-marie PottsDirectorBritishUnited Kingdom4824 Aug 2017Active

Shareholders

Shareholders (1)

Kerrie-marie Potts
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Kerrie-marie Potts

British

Active
Notified 24 Aug 2017
Residence United Kingdom
DOB March 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
22 Sept 2025Confirmation StatementConfirmation statement made on 17 Sept 2025 with updates
22 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
7 May 2025AccountsAnnual accounts made up to 31 Aug 2024
17 Sept 2024OfficersChange to director Mr Keith Richard Potts on 17 Sept 2024
22 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

22 Sept 2025 Confirmation Statement

Confirmation statement made on 17 Sept 2025 with updates

22 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

7 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

17 Sept 2024 Officers

Change to director Mr Keith Richard Potts on 17 Sept 2024

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 22 Sept 2025

Confirmation statement made on 17 Sept 2025 with updates

8 months ago on 22 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 22 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 7 May 2025

Change to director Mr Keith Richard Potts on 17 Sept 2024

1 years ago on 17 Sept 2024