HALLIDAYS UK PROPERTIES LTD

11192599
Active Kidlington

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
H

HALLIDAYS UK PROPERTIES LTD

11192599

Other letting and operating of own or leased real estate

Founded 7 Feb 2018 Active Kidlington, United Kingdom 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 24 Nov 2025 Next due 30 Nov 2026 4 months remaining
Confirmation Submitted 13 Nov 2025 Next due 27 Nov 2026 4 months remaining
Net assets £5M £14K 2024 year on year
Total assets £5M £372K 2024 year on year
Total Liabilities £105K £358K 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

30 Bankside Court Stationfields Kidlington Oxfordshire OX5 1JE United Kingdom

Website

www.example.com

Full company profile for HALLIDAYS UK PROPERTIES LTD (11192599), an active company based in Kidlington, United Kingdom. Incorporated 7 Feb 2018. Other letting and operating of own or leased real estate. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2026
Due by 30 Nov 2026 4 months remaining

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

Cash in Bank

£84.80k

Increased by £59.50k (+235%)

Net Assets

£5.01M

Decreased by £14.48k (-0%)

Total Liabilities

£104.54k

Decreased by £357.55k (-77%)

Turnover

N/A

Employees

3

Debt Ratio

2%

Decreased by 6 (-75%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
28 Feb 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
Status
Edward Mark Reily-collinsDirectorBritishUnited Kingdom837 Feb 2018Active
Melanie Victoria PejkovicDirectorBritishUnited Kingdom4924 Oct 2018Active
Stephanie Anne Reily-collinsDirectorBritishUnited Kingdom777 Feb 2018Active

Shareholders

Shareholders (3)

Trustees Of The Hallidays Uk Properties Ltd Succession Trust
92.0%
Edward Mark Reily-collins
4.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Notified 24 Oct 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Edward Mark Reily-collins

Ceased 24 Oct 2018

Ceased

Stephanie Anne Reily-collins

Ceased 24 Oct 2018

Ceased

Group Structure

Group Structure

HALLIDAYS UK PROPERTIES LTD Current Company

Charges

Charges

3 outstanding

Properties

Properties

3 freehold 1 leasehold 4 total
AddressTenurePrice PaidDate Added
Land on the east side of Queen Street, Dorchester On Thames, Wallingford SOUTH OXFORDSHIRE
Freehold-16 Nov 2018
20 High Street, Dorchester On Thames (OX10 7HH) SOUTH OXFORDSHIRE
Freehold-16 Nov 2018
Part of Unit 8, College Cottage, Dorchester On Thames, Wallingford (OX10 7HL) SOUTH OXFORDSHIRE
Leasehold-16 Nov 2018
2 Manor Farm Road, Dorchester On Thames, Wallingford and land on the west side of Queen Street, Wallingford (OX10 7HZ) SOUTH OXFORDSHIRE
Freehold-16 Nov 2018
Land on the east side of Queen Street, Dorchester On Thames, Wallingford
Freehold
Added 16 Nov 2018
District SOUTH OXFORDSHIRE
20 High Street, Dorchester On Thames (OX10 7HH)
Freehold
Added 16 Nov 2018
District SOUTH OXFORDSHIRE
Part of Unit 8, College Cottage, Dorchester On Thames, Wallingford (OX10 7HL)
Leasehold
Added 16 Nov 2018
District SOUTH OXFORDSHIRE
2 Manor Farm Road, Dorchester On Thames, Wallingford and land on the west side of Queen Street, Wallingford (OX10 7HZ)
Freehold
Added 16 Nov 2018
District SOUTH OXFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Jun 2026OfficersAppointment of Mrs Teula Verite Bradshaw as director on 29 May 2026
3 Jun 2026OfficersAppointment of Mr Henry Langstaffe Reily Collins as director on 29 May 2026
24 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
13 Nov 2025Confirmation StatementConfirmation statement made on 13 Nov 2025 with no updates
15 Nov 2024Confirmation StatementConfirmation statement made on 13 Nov 2024 with no updates
3 Jun 2026 Officers

Appointment of Mrs Teula Verite Bradshaw as director on 29 May 2026

3 Jun 2026 Officers

Appointment of Mr Henry Langstaffe Reily Collins as director on 29 May 2026

24 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

13 Nov 2025 Confirmation Statement

Confirmation statement made on 13 Nov 2025 with no updates

15 Nov 2024 Confirmation Statement

Confirmation statement made on 13 Nov 2024 with no updates

Recent Activity

Latest Activity

Appointment of Mrs Teula Verite Bradshaw as director on 29 May 2026

1 months ago on 3 Jun 2026

Appointment of Mr Henry Langstaffe Reily Collins as director on 29 May 2026

1 months ago on 3 Jun 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 24 Nov 2025

Confirmation statement made on 13 Nov 2025 with no updates

7 months ago on 13 Nov 2025

Confirmation statement made on 13 Nov 2024 with no updates

1 years ago on 15 Nov 2024