CORNISH HOLIDAY RETREATS LTD

Active Truro

Management of real estate on a fee or contract basis

2 employees website.com
Travel and transportation Management of real estate on a fee or contract basis
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CORNISH HOLIDAY RETREATS LTD

Management of real estate on a fee or contract basis

Founded 30 Sept 2021 Active Truro, England 2 employees website.com
Travel and transportation Management of real estate on a fee or contract basis
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 29 days remaining
Confirmation Submitted 9 Oct 2024 Next due 4 Oct 2025 8 months overdue
Net assets £-9K £1K 2024 year on year
Total assets £7K £1K 2024 year on year
Total Liabilities £15K £233 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Tre-Ru House The Leats Truro Cornwall TR1 3AG England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for CORNISH HOLIDAY RETREATS LTD (13652316), an active travel and transportation company based in Truro, England. Incorporated 30 Sept 2021. Management of real estate on a fee or contract basis. 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 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 29 days remaining

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£55.00

Net Assets

-£8.60k

Decreased by £1.44k (-20%)

Total Liabilities

£15.36k

Increased by £233.00 (+2%)

Turnover

N/A

Employees

2

Debt Ratio

227%

Increased by 37 (+19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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
Status
Alan Morgan MatthewsDirectorBritishUnited Kingdom6130 Sept 2021Active
Finley Morgan MatthewsDirectorBritishUnited Kingdom2830 Sept 2021Active

Shareholders

Shareholders (3)

Finley Morgan Matthews
50.0%
Alan Morgan Matthews
25.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alan Morgan Matthews

British

Active
Notified 30 Sept 2021
Residence United Kingdom
DOB May 1965
Nature of Control
  • Significant Influence Or Control

Finley Morgan Matthews

British

Active
Notified 30 Sept 2021
Residence United Kingdom
DOB March 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 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
28 Oct 2025GazetteGazette Notice Voluntary
21 Oct 2025OfficersChange to director Mr Finley Morgan Matthews on 22 Sept 2025
21 Oct 2025Persons With Significant ControlChange to Mr Finley Morgan Matthews as a person with significant control on 22 Sept 2025
21 Oct 2025DissolutionDissolution Application Strike Off Company
21 Oct 2025OfficersChange to director Mr Alan Morgan Matthews on 22 Sept 2025
28 Oct 2025 Gazette

Gazette Notice Voluntary

21 Oct 2025 Officers

Change to director Mr Finley Morgan Matthews on 22 Sept 2025

21 Oct 2025 Persons With Significant Control

Change to Mr Finley Morgan Matthews as a person with significant control on 22 Sept 2025

21 Oct 2025 Dissolution

Dissolution Application Strike Off Company

21 Oct 2025 Officers

Change to director Mr Alan Morgan Matthews on 22 Sept 2025

Recent Activity

Latest Activity

Gazette Notice Voluntary

7 months ago on 28 Oct 2025

Change to director Mr Finley Morgan Matthews on 22 Sept 2025

7 months ago on 21 Oct 2025

Change to Mr Finley Morgan Matthews as a person with significant control on 22 Sept 2025

7 months ago on 21 Oct 2025

Dissolution Application Strike Off Company

7 months ago on 21 Oct 2025

Change to director Mr Alan Morgan Matthews on 22 Sept 2025

7 months ago on 21 Oct 2025