CompanyTrack
M

MENAI HOLIDAY COTTAGES LIMITED

Active Altrincham

Dormant Company

0 employees Website
Lifestyle and entertainment Dormant Company
M

MENAI HOLIDAY COTTAGES LIMITED

Dormant Company

Founded 29 Oct 2003 Active Altrincham, United Kingdom 0 employees menaiholidays.co.uk
Lifestyle and entertainment Dormant Company
Accounts Submitted 28 May 2025
Confirmation Statement Submitted 13 Oct 2025
Net assets £900.00 £0.00 2024 year on year
Total assets £0.00 £900.00 2024 year on year
Total Liabilities £0.00
Charges 9
9 satisfied

AI Analysis

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Contact & Details

Registered Address

3rd Floor 1 Ashley Road Altrincham Cheshire WA14 2DT United Kingdom

Office (Eiriannedd)

Niwbwrch, Eiriannedd LL61 6TW

Office (North Wales Office)

Unit 9 Ffordd Y Parc, Parc Menai, Bangor, LL57 4BN

Office (North Wales Office)

1 Ffordd Caerdydd, Pwllheli, LL53 5BY

Office (Head Office)

One City Place, Chester, Cheshire, CH1 3BQ, United Kingdom

Credit Report

Discover MENAI HOLIDAY COTTAGES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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

N/A

Net Assets

£900.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 8 resigned
Status
Charlotte OwenDirectorBritishUnited Kingdom3821 Mar 2025Active
Graham DonoghueDirectorBritishEngland5214 Jan 2019Active
Simon TaylorSecretaryUnknownUnknown14 Jan 2019Active

Shareholders

Shareholders (6)

Sykes Cottages Ltd
22.2%
20031 Oct 2019
William James Matthews
0.0%
031 Oct 2019
Thomas Jack Matthews
0.0%
031 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Sykes Cottages Ltd

United Kingdom

Active
Notified 14 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Judith Anne Matthews

Ceased 14 Jan 2019

Ceased

Group Structure

Group Structure

SYKES COTTAGES LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GO-SYKES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
SYKES COTTAGES HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
FORGE HOLIDAY GROUP LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIESTHOLM MIDCO II LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
PRIESTHOLM MIDCO LTD united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
VITRUVIAN PARTNERS LLP united kingdom
MENAI HOLIDAY COTTAGES LIMITED Current Company

Charges

Charges

9 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
13 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-13 with no updatesView(3 pages)
28 May 2025AccountsAnnual accounts made up to 2024-09-30View(3 pages)
4 Apr 2025OfficersAppointment of Mrs Charlotte Owen as director on 2025-03-21View(2 pages)
16 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-13 with no updatesView(3 pages)
17 May 2024OfficersTermination of Michael Steven Graham as director on 2024-05-14View(1 page)
13 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-13 with no updates

28 May 2025 Accounts

Annual accounts made up to 2024-09-30

4 Apr 2025 Officers

Appointment of Mrs Charlotte Owen as director on 2025-03-21

16 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-13 with no updates

17 May 2024 Officers

Termination of Michael Steven Graham as director on 2024-05-14

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-13 with no updates

4 months ago on 13 Oct 2025

Annual accounts made up to 2024-09-30

8 months ago on 28 May 2025

Appointment of Mrs Charlotte Owen as director on 2025-03-21

10 months ago on 4 Apr 2025

Confirmation statement made on 2024-10-13 with no updates

1 years ago on 16 Oct 2024

Termination of Michael Steven Graham as director on 2024-05-14

1 years ago on 17 May 2024