HOLBEACHE TRAVEL & LEISURE LIMITED

Active
98 LAWNSWOOD SHOPPING PRECINCT
LAWNSWOOD ROAD
WORDSLEY
STOURBRIDGE
DY8 5NA

HOLBEACHE TRAVEL & LEISURE LIMITED are a long established Private Limited Company who have traded for 40 years. They operate in the Travel agency activities sector, the SIC for which is 79110. Their registered office is situated in the LAWNSWOOD ROAD area of WORDSLEY.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2021.

HOLBEACHE TRAVEL & LEISURE LIMITED are next due to file for year 2024 by the 31/07/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 01845970. Their legal form is a Private Limited Company

Details

Name HOLBEACHE TRAVEL & LEISURE LIMITED
Company Number 01845970
Company Type Private Limited Company
Company Status Active
SIC Code 79110 Travel agency activities
Company Origin United Kingdom
Incorporation Date 05/09/1984
Accounts Next Due Date 31/07/2023
Accounts Last Made Up Date 31/10/2021
Last Modified Date 10/05/2022
Address 98 LAWNSWOOD SHOPPING PRECINCT
LAWNSWOOD ROAD
WORDSLEY
STOURBRIDGE
DY8 5NA

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £179,214 £178,063 £130,535
Net Worth£0 £0 £82,458 £61,280 £79,354
Current Assets£0 £0 £193,421 £183,315 £136,513
Current Liabilities£0 £0 £193,421 £183,315 £136,513
Number of Employees0 0 4 4 4
22-11-2024

Graphs

2021

Cash has increased from 2020 by 0.65%, the ratio of cash to net worth is 217.34% which indicates a strong cash position.

Net worth has changed by £21,178 which is an increase of 34.56% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £179,214 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 36.41%, the ratio of cash to net worth is 290.57% which indicates a strong cash position..

Net worth has changed by £-18,074 which is a reduction of -22.78% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £178,063 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -25.80%, the ratio of cash to net worth is 164.50% which indicates a strong cash position..

Net worth has changed by £-18,188 which is a reduction of -18.65% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £130,535 when looking at this ratio

The number of employees has increased by 4 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of HOLBEACHE TRAVEL & LEISURE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
HOLBEACHE TRAVEL & LEISURE LIMITED 98 LAWNSWOOD SHOPPING PRECINCT, LAWNSWOOD ROAD, WORDSLEY, STOURBRIDGE, . DY8 5NA 05/09/1984

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 KIND COMMUNICATIONS LIMITED 45 MARSHALL CRESCENT, , STOURBRIDGE, , ENGLAND. DY8 5TA 03/07/2020
1 POINT 21 GIGAWATTS LTD 4 WELLAND DRIVE, AMBLECOTE, STOURBRIDGE, WEST MIDLANDS, ENGLAND. DY8 4NE 07/05/2019
143 PROPERTY LTD 78 HIGH PARK AVENUE, , STOURBRIDGE, , ENGLAND. DY8 3NA 29/01/2020
1880 SERVICES LIMITED 15 & 17 CHURCH STREET, , STOURBRIDGE, WEST MIDLANDS, . DY8 1LU 05/08/2009
19TH CENTURY INTERIORS LIMITED 126 HAGLEY ROAD, OLDSWINFORD STOURBRIDGE, WEST MIDLANDS, , . DY8 2JD 24/09/2003
1ST POINT LIMITED 88-89 HIGH STREET, WORDSLEY, STOURBRIDGE, , ENGLAND. DY8 5SB 11/04/2012
2OB LIMITED 15-17 CHURCH STREET, , STOURBRIDGE, WEST MIDLANDS, UNITED KINGDOM. DY8 1LU 29/10/2018
3 & 5 SOUTHFORD ROAD LIMITED 60 WILD ACRES, WOLLASTON, STOURBRIDGE, , . DY8 3PH 13/03/2017
3 WHEEL CATERING LTD 23 PERIVALE WAY, , STOURBRIDGE, , ENGLAND. DY8 4ND 18/08/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 01845970 overview of filed records at companies house for HOLBEACHE TRAVEL & LEISURE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

HOLBEACHE TRAVEL & LEISURE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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