JOHN FOWLER HOLIDAYS LIMITED

LIBERTY COURT, ROUNDSWELL BUSINESS PARK, BARNSTAPLE, DEVON, EX31 3TL

Company Number: 00834652
Incorporation date: 19-Jan-1965
Status: Active
Entity type: Private Limited Company

SIC codes:
55201 Holiday centres and villages





SUMMARY

This company is 59.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 57.8 million which has increased from GBP 52.2 million in the previous year. The latest reported revenue figure is GBP 24.4 million which is up 10% on previous year's figure of GBP 22.3 million. The company has 6 active officers (directors or partners) who are or were officers of 3 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Jul-2024
Accounts Filed: FULL (31-Oct-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Oct-2019 GBP 24,445,804 2,304,590 611 271,592 352,795 1,680,814
31-Oct-2018 GBP 22,317,400 770,519 131 228,284 219,938 322,428
31-Oct-2017 GBP 21,487,422 2,160,220 34 158,324 67,480 1,934,450


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Oct-2019 GBP 1,370,120 3,586,025 17 22 23 57,827,327
31-Oct-2018 GBP 78,700 3,893,484 18 23 24 52,183,084
31-Oct-2017 GBP 384,100 4,032,962 6,617,372 4,372,716 6,000 22,640,335 45,226,732

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Oct-2019 GBP -4.55% -1 23 22 -724,370
31-Oct-2018 GBP -25,986.96% -5,977 6,000 23 1,957,979
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active John Martyn William, Dr STEER-FOWLER 31 Oct 2007 29 Mar 2024 Managing Director British 3 - 0
Resigned John Martyn William STEER FOWLER 03 Oct 2007 31 Oct 2007 2 - 6

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active John Edward Alexander STEER-FOWLER 01 Mar 2022 Director British 2 - 00 (0.0%)
Active Matthew William John STEER-FOWLER 01 Mar 2022 Director British 2 - 00 (0.0%)
Active Oliver Joshua John STEER-FOWLER 01 Mar 2022 Chartered Surveyor British 4 - 00 (0.0%)
Active Daisy Janine Victoria STEER FOWLER 23 Oct 2013 Director British 1 - 00 (0.0%)
Active Suzy-Emma Sheila STEER FOWLER 27 Sep 2013 Managing Partner British 1 - 00 (0.0%)
Active Susan Kathryn STEER FOWLER 22 Feb 1999 Housewife British 1 - 00 (0.0%)
Active John Martyn William, Dr STEER-FOWLER Managing Director British 3 - 00 (0.0%)
Number of active directors: 7
Average tenure of active directors: 7.5 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
JOHN FOWLER HOLIDAYS LIMITED (00834652) - Active
JOHN FOWLER HOLDINGS LIMITED (10051064) - Active
DETERRA LTD (10508473) - Active
STEEPLE MEADOW MANAGEMENT COMPANY LIMITED (11135325) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-03-192019-04-102019-03-192018-06-112018-03-17
JOHN FOWLER HOLDINGS LIMITEDORDINARY B2,423
40.4%
2,423
40.4%
2,423
40.4%
2,423
40.4%
0
0%
SUSAN KATHRYN STEER-FOWLERORDINARY A1,777
29.6%
1,777
29.6%
1,777
29.6%
1,777
29.6%
1,777
29.6%
JOHN FOWLER HOLDINGS LIMITEDORDINARY720
12%
720
12%
720
12%
720
12%
0
0%
DAISY JANINE VICTORIA STEER FOWLERORDINARY360
6%
360
6%
360
6%
360
6%
360
6%
SUZY-EMMA SHEILA STEER FOWLERORDINARY360
6%
360
6%
360
6%
360
6%
360
6%
K.J.R. STEER-FOWLERORDINARY360
6%
360
6%
360
6%
360
6%
360
6%
JOHN FOWLERS HOLIDAYS LIMITEDORDINARY B0
0%
0
0%
0
0%
0
0%
2,423
40.4%
JOHN FOWLERS HOLIDAYS LIMITEDORDINARY0
0%
0
0%
0
0%
0
0%
720
12%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-10-042019-10-042018-10-042017-10-042016-10-04
JOHN FOWLER HOLIDAYS LIMITEDORDINARY A1,500
100%
1,500
100%
1,500
100%
1,500
100%
1,500
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

JOHN FOWLER HOLIDAYS LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 55201 Holiday centres and villages)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
PARK HOLIDAYS UK LIMITED GLOVERS HOUSE, GLOVERS END, BEXHILL-ON-SEA, EAST SUSSEX, ENGLAND, TN39 5ES 02434151 2017-12-31 149,668,000 29,537,000
SHOREFIELD HOLIDAYS LIMITED SHOREFIELD COUNTRY PARK, SHOREFIELD ROAD, MILFORD ON SEA LYMINGTON, HAMPSHIRE, SO41 0LH 00607997 2017-10-31 26,696,635 6,286,383
W. & G. HARRISON LIMITED RIBBY HALL VILLAGE, RIBBY ROAD, WREA GREEN, LANCASHIRE, PR4 2PR 01032929 2017-12-31 26,079,000 1,062,000
WATERSIDE HOLIDAY GROUP LIMITED 10 BRIDGE STREET, CHRISTCHURCH, DORSET, BH23 1EF 02328741 2017-10-31 13,405,396 0
WOOLACOMBE BAY HOLIDAY VILLAGE LIMITED C/O GLOVER STANBURY, 30 BEAR STREET, BARNSTAPLE, DEVON, ENGLAND, EX32 7DD 01853817 2017-12-31 11,820,669 0
GOLDEN COAST SPORTING VILLAS LIMITED 10 MANNIN WAY, LANCASTER BUSINESS PARK, LANCASTER, ENGLAND, LA1 3SW 01224359 2017-12-31 7,559,613 0
HAGANS LEISURE LTD 184 TEMPLEPATRICK ROAD, BALLYCLARE, CO ANTRIM, BT39 0RA NI015602 2017-09-30 3,500,453 0
AWAY RESORTS LIMITED THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, ENGLAND, HP2 7TG 06458827 2017-12-31 3,154,316 -7,421,768
ANGLERS UTOPIA LIMITED THE GABLES WINSFORD PARK, HALWILL JUNCTION, BEAWORTHY, DEVON, EX21 5XT 03006051 2018-05-31 99,617 0
THE BROCHS OF COIGACH LIMITED POLBAIN HOUSE, ACHILTIBUIE, ULLAPOOL, ROSS-SHIRE, IV26 2YW SC420535 2018-05-04 79,420 0
THE SICILIAN VILLA COMPANY LIMITED 17A CALTHORPE STREET, LONDON, WC1X 0JP 07219071 2019-04-30 61,254 0
MELLDALLOCH HOLIDAY LODGES LIMITED MELLDALLOCH LODGES 10, KILFINAN, TIGHNABRUAICH, ARGYLL, PA21 2ER SC384268 2018-08-31 24,996 0
MERMAID CARAVAN PARK LIMITED MERMAID CARAVAN PARK, SEAHOLME ROAD, MABLETHORPE, LINCOLNSHIRE, LN12 2NX 08568747 2018-12-31 0 0
AWAY RESORTS HOLDINGS LIMITED THE MAYLANDS BUILDING, 200 MAYLANDS AVENUE, HEMEL HEMPSTEAD, ENGLAND, HP2 7TG 06486367 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
JOHN FOWLER HOLIDAYS LIMITED 0.7% 3.6% 7.6% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.4% 2.7% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.6% 4.4% 12.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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