HIGHLAND HOLIDAYS LIMITED

Active Dundee

Holiday centres and villages

50 employees website.com
Lifestyle and entertainment Holiday centres and villages
H

HIGHLAND HOLIDAYS LIMITED

Holiday centres and villages

Founded 7 Sept 1970 Active Dundee, Scotland 50 employees website.com
Lifestyle and entertainment Holiday centres and villages

Previous Company Names

BEN NEVIS HOLIDAY PARK LIMITED 11 Aug 2020 — 14 Feb 2024
LOCHY CARAVAN PARK LIMITED 7 Sept 1970 — 11 Aug 2020
Accounts Submitted 17 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 16 Dec 2025 Next due 16 Dec 2026 7 months remaining
Net assets £1M £374K 2024 year on year
Total assets £9M £957K 2024 year on year
Total Liabilities £8M £582K 2024 year on year
Charges 8
4 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

14 City Quay Dundee DD1 3JA Scotland

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for HIGHLAND HOLIDAYS LIMITED (SC047896), an active lifestyle and entertainment company based in Dundee, Scotland. Incorporated 7 Sept 1970. Holiday centres and villages. 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 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

£66.69k

Decreased by £55.50k (-45%)

Net Assets

£1.33M

Decreased by £374.38k (-22%)

Total Liabilities

£7.72M

Decreased by £582.27k (-7%)

Turnover

N/A

Employees

50

Increased by 5 (+11%)

Debt Ratio

85%

Increased by 2 (+2%)

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

1 active 2 resigned
Status
Irene CampbellSecretaryUnknownUnknown10 Mar 2020Active

Shareholders

Shareholders (1)

Highland Holidays Group Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 10 Mar 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Ian Campbell Brown

Ceased 10 Mar 2020

Ceased

Group Structure

Group Structure

HIGHLAND HOLIDAYS LIMITED Current Company

Charges

Charges

4 outstanding 4 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 2 Dec 2025 with no updates
26 Nov 2025OfficersAppointment of Fiona Campbell as director on 24 Nov 2025
20 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
30 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 2 Dec 2025 with no updates

26 Nov 2025 Officers

Appointment of Fiona Campbell as director on 24 Nov 2025

20 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

1 months ago on 30 Mar 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 17 Dec 2025

Confirmation statement made on 2 Dec 2025 with no updates

4 months ago on 16 Dec 2025

Appointment of Fiona Campbell as director on 24 Nov 2025

5 months ago on 26 Nov 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 20 Dec 2024