HALLIDAYS DEVELOPMENTS LIMITED

Active Oxford
4 employees website.com
Lifestyle and entertainment
H

HALLIDAYS DEVELOPMENTS LIMITED

Founded 19 Apr 2007 Active Oxford, United Kingdom 4 employees website.com
Lifestyle and entertainment
Accounts Submitted 30 Jan 2026 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 7 May 2025 Next due 5 May 2026 6 days remaining
Net assets £809K £34K 2025 year on year
Total assets £1M £110K 2025 year on year
Total Liabilities £540K £76K 2025 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

30 Bankside Court Stationfields Kidlington Oxford Oxfordshire OX5 1JE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HALLIDAYS DEVELOPMENTS LIMITED (06219625), an active lifestyle and entertainment company based in Oxford, United Kingdom. Incorporated 19 Apr 2007. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

£706.63k

Increased by £682.24k (+2797%)

Net Assets

£809.42k

Decreased by £33.53k (-4%)

Total Liabilities

£539.87k

Decreased by £76.05k (-12%)

Turnover

N/A

Employees

4

Debt Ratio

40%

Decreased by 2 (-5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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
Henry Langstaffe Reily CollinsDirectorBritishUnited Kingdom412 Dec 2016Active
Stephanie Anne Reily CollinsDirectorBritishEngland762 Dec 2016Active

Shareholders

Shareholders (6)

Hallidays Developments Ltd Employee Succession Trust
96.0%
Edward Mark Reily-collins
0.8%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

HALLIDAYS DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Units 1 and 2 Tower Road, Berinsfield, Wallingford (OX10 7LN) SOUTH OXFORDSHIRE
Leasehold-18 Sept 2014
Dandridge's Mill, East Hanney, Wantage (OX12 0JJ) VALE OF WHITE HORSE
Freehold-10 Aug 2007
Units 1 and 2 Tower Road, Berinsfield, Wallingford (OX10 7LN)
Leasehold
Added 18 Sept 2014
District SOUTH OXFORDSHIRE
Dandridge's Mill, East Hanney, Wantage (OX12 0JJ)
Freehold
Added 10 Aug 2007
District VALE OF WHITE HORSE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
7 May 2025Confirmation StatementConfirmation statement made on 21 Apr 2025 with no updates
21 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
22 Apr 2024Confirmation StatementConfirmation statement made on 21 Apr 2024 with no updates
31 Jan 2024AccountsAnnual accounts made up to 30 Apr 2023
30 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

7 May 2025 Confirmation Statement

Confirmation statement made on 21 Apr 2025 with no updates

21 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

22 Apr 2024 Confirmation Statement

Confirmation statement made on 21 Apr 2024 with no updates

31 Jan 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

2 months ago on 30 Jan 2026

Confirmation statement made on 21 Apr 2025 with no updates

11 months ago on 7 May 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 21 Oct 2024

Confirmation statement made on 21 Apr 2024 with no updates

2 years ago on 22 Apr 2024

Annual accounts made up to 30 Apr 2023

2 years ago on 31 Jan 2024