HELLESVEOR ST IVES HOLIDAYS LIMITED

Accounts Submitted 2 Sept 2025

Confirmation Statement Submitted 9 Jan 2025

Net assets £37.98K

Total assets £2.63M

Total Liabilities £2.60M

Charges 1

1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

123 Saltergate Chesterfield S40 1NH United Kingdom

Office (Saint Ives)

Hellesveor Farm, Saint Ives TR26 3AD

Telephone

0173 679 5738

info@hellesveorholidays.co.uk

Website

hellesveorholidays.co.uk

Credit Report

Discover HELLESVEOR ST IVES HOLIDAYS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2023–2023)

Cash in Bank

£100.00

Net Assets

£37.98k

Total Liabilities

£2.60M

Turnover

N/A

Employees

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

2 active

Show resigned officers

						Status
Clair Bingham	Director	British	England	54	10 Jan 2023	Active
Mark Steven Bingham	Director	British	England	55	10 Jan 2023	Active

Shareholders

Shareholders (1)


Traction Handling Ltd	100.0%	1	Ordinary	9 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Traction Handling Ltd

United Kingdom

Active

Notified 10 Jan 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

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Group Structure

TRACTION HANDLING LTD united kingdom

HELLESVEOR ST IVES HOLIDAYS LIMITED Current Company

Charges

1 satisfied

Documents

Company Filings

Date	Category	Description	Document
2 Sept 2025	Accounts	Annual accounts made up to 2025-01-31	View(10 pages)
9 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-09 with updates	View(5 pages)
12 Sept 2024	Accounts	Annual accounts made up to 2024-01-31	View(10 pages)
21 Aug 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
19 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-09 with no updates	View(3 pages)