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ALL LEISURE HOLIDAYS LIMITED
4 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, M3 3EBPrevious name: TALONGROVE TRAVEL LIMITED (changed on 20-Oct-2000)
Company Number: 02888825
Incorporation date: 18-Jan-1994
Status: Liquidation
Entity type: Private Limited Company
SIC codes:
50100 Sea and coastal passenger water transport
50300 Inland passenger water transport
SUMMARY
This company is 30.2 years old and is currently liquidation. The company has positive equity (net assets) of GBP 1.7 million which has increased from GBP -355 thousand in the previous year. The latest reported revenue figure is GBP 62.6 million which is down -10% on the previous year. Retained earnings is negative (GBP -17.4 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. . The company has no public disputes filed on the Business Disputes Register. There are 2 court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Jul-2017Accounts Filed: FULL (31-Oct-2015)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Oct-2015 | GBP | 62,559,000 | -2,664,000 | 27,000 | 353,000 | -2,994,000 | |
31-Oct-2014 | GBP | 69,113,000 | -10,106,000 | 38,000 | 437,000 | -10,512,000 | |
31-Oct-2013 | GBP | 68,731,000 | -10,129,000 | 73,000 | 515,000 | -10,573,000 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Oct-2015 | GBP | 14,239,000 | 36,388,000 | 6,118,000 | 19,050,000 | -17,399,000 | 1,651,000 | ||
31-Oct-2014 | GBP | 18,359,000 | 41,894,000 | 6,658,000 | 14,050,000 | -14,405,000 | -355,000 | ||
31-Oct-2013 | GBP | 19,159,000 | 44,813,000 | 21,254,000 | 50,000 | -3,916,000 | -3,843,000 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|---|---|---|---|---|---|
31-Oct-2015 | GBP | 26.25% | 5,000,000 | 14,050,000 | 19,050,000 | 6,639,000 |
31-Oct-2014 | GBP | 99.64% | 14,000,000 | 50,000 | 14,050,000 | 2,247,000 |
** Estimated based on average Cash and Debt levels during period
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
unknown | Peter Eric BUCKLEY | 10 Oct 1997 | 28 Mar 2024 | Consultant | English | 7 - 69 |
Resigned | Robert STEVENS | 26 Mar 1996 | 10 Oct 1997 | British | 1 - 39 | |
Resigned | David Victor MALEMPRE | 11 Apr 1994 | 26 Mar 1996 | 0 - 11 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Resigned? | Nicole Louise MASON | 01 Apr 2015 | Company Director | Zimbabwean | 0 - 4 | 1 (25.0%) | |
Resigned | Nigel John ARTHUR | 03 Dec 2014 | 27 Sep 2016 | Company Director | English | 0 - 165 | 157 (95.2%) |
Resigned? | Lynn Kathleen CORNISH | 20 Sep 2014 | Director Of Product & Planning Ocean Cruise | British | 0 - 1 | 1 (100.0%) | |
Resigned | Kevan Ronald WITTS | 11 Sep 2014 | 03 Dec 2014 | Finance Director | British | 0 - 46 | 38 (82.6%) |
Resigned | Kenneth Harvey CHARLESON | 13 Sep 2013 | 08 Dec 2016 | None | British | 1 - 11 | 11 (91.7%) |
Resigned | Julie MORRISON | 01 Sep 2013 | 14 Mar 2016 | Group Hr Directors | British | 0 - 2 | 2 (100.0%) |
Resigned? | Stuart Vernon HORNE | 05 Aug 2013 | None | British | 0 - 3 | 2 (66.7%) | |
Resigned? | David Angus Sibbald BRYSON | 01 Jul 2013 | Group Purchasing Director | British | 0 - 1 | 1 (100.0%) | |
Resigned | Patrick RYAN | 30 Apr 2013 | 07 Aug 2013 | Chartered Accountant Chief Operating Officer | Irish | 0 - 8 | 2 (25.0%) |
Resigned? | Colin James WILSON | 20 Nov 2012 | Group Sales Director | British | 1 - 7 | 6 (75.0%) | |
Resigned | Andrew DUFTY | 20 Nov 2012 | 16 Jan 2015 | None | British | 0 - 6 | 6 (100.0%) |
Resigned? | Tracey Anne MCKINNON | 20 Nov 2012 | Customer Services Director | British | 0 - 6 | 6 (100.0%) | |
Resigned | Christopher James GADSBY | 28 Aug 2012 | 19 Dec 2014 | None | British | 0 - 108 | 100 (92.6%) |
Resigned? | Ian SMITH | 28 Aug 2012 | None | British | 0 - 49 | 44 (89.8%) | |
Resigned | Nigel David CRESSEY | 01 Sep 2011 | 19 Dec 2013 | Finance Director | British | 3 - 8 | 8 (72.7%) |
Resigned | Neil John MORRIS | 24 Jan 2011 | 31 May 2013 | Accountant | British | 0 - 28 | 20 (71.4%) |
Resigned | Alan Charles MURRAY | 06 Dec 2010 | 31 May 2013 | Director | British | 1 - 4 | 4 (80.0%) |
Resigned | Michael John DEEGAN | 12 Apr 2010 | 23 Nov 2012 | Director | British | 0 - 6 | 4 (66.7%) |
Resigned | Mark Andrew JEFFRIES | 01 Oct 2008 | 24 Jun 2011 | Accountant | British | 0 - 3 | 3 (100.0%) |
Resigned | Guy Stephen MARCHANT | 01 Oct 2008 | 31 Jan 2011 | Accountant | British | 0 - 10 | 9 (90.0%) |
Resigned | David Anthony YELLOW | 16 May 2005 | 03 Apr 2009 | Cruise Lines Travel | British | 0 - 5 | 3 (60.0%) |
Resigned | Robert David BRYANT | 01 Apr 2004 | 08 Apr 2013 | Tour Operator | British | 0 - 17 | 14 (82.4%) |
Resigned | Terence Anthony SHERRING | 10 Apr 2001 | 28 Aug 2003 | Director | British | 0 - 4 | 4 (100.0%) |
Resigned | Phillip Sidney OVENDEN | 21 Oct 2000 | 01 Oct 2008 | Director | British | 1 - 18 | 15 (78.9%) |
Resigned | Nigel PARKER | 21 Oct 2000 | 05 Mar 2002 | Director | British | 2 - 4 | 4 (66.7%) |
Resigned | David Sylvanus John WALKER | 10 Oct 1997 | 31 Aug 1999 | Director | British | 1 - 7 | 5 (62.5%) |
Resigned | Colin Campbell, Captain PATERSON | 10 Oct 1997 | 12 May 2004 | Director | British | 0 - 2 | 2 (100.0%) |
Resigned? | Roger Jeffrey ALLARD | 10 Oct 1997 | Director | English | 19 - 54 | 35 (47.9%) | |
Resigned | Peter ATKINSON | 03 Nov 1995 | 05 Feb 1997 | Company Director | British | 0 - 1 | 1 (100.0%) |
Resigned | Robert STEVENS | 21 Mar 1995 | 10 Oct 1997 | Finance Director | British | 1 - 39 | 11 (27.5%) |
Resigned | Michael HUMPHRIES | 12 Sep 1994 | 26 Mar 1996 | Company Director | British | 3 - 5 | 4 (50.0%) |
Resigned | Robert David BRYANT | 01 Aug 1994 | 10 Oct 1997 | Company Director | British | 0 - 17 | 14 (82.4%) |
Resigned | David Victor MALEMPRE | 11 Apr 1994 | 26 Mar 1996 | Company Director | British | 0 - 11 | 6 (54.5%) |
Resigned | Roger Jeffrey ALLARD | 19 Jan 1994 | 28 Mar 1996 | Company Director | English | 19 - 54 | 35 (47.9%) |
Resigned | FORBES SECRETARIES LIMITED | 18 Jan 1994 | 19 Jan 1994 | 0 - 165 | 84 (50.9%) | ||
Resigned | FORBES NOMINEES LIMITED | 18 Jan 1994 | 19 Jan 1994 | 0 - 164 | 84 (51.2%) |
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
No information on directors in other companies.
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2016-01-18 | 2015-01-18 | 2014-01-18 | 2013-01-18 | 2012-01-18 | ||
ALL LEISURE GROUP PLC | ORDINARY | 19,050,000 100% | 14,050,000 100% | 50,000 100% | 50,000 100% | 50,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
no controlling companies
ALL LEISURE 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
Date | Title | Reference | Subject |
---|---|---|---|
2011-10-17 | All Leisure Holidays Ltd v Europaische Reiseversicherung AG & Ors | [2011] EWHC 2629 (Comm) | |
2011-10-17 | All Leisure Holidays Ltd v Europaische Reiseversicherung AG & Ors | [2011] EWHC 2629 (Comm) |
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
50100 Sea and coastal passenger water transport)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
RCL CRUISES LTD | 7, THE HEIGHTS, BROOKLANDS, WEYBRIDGE, SURREY,, BROOKLANDS, WEYBRIDGE, ENGLAND, KT13 0XW | 07366612 | 2017-12-31 | 2,989,938,000 | 487,045,000 |
79110-Travel agency activities |
MAGICAL CRUISE COMPANY, LIMITED | 3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE | 03157553 | 2017-09-30 | 1,371,592,000 | 297,261,000 | |
MSC CRUISE MANAGEMENT (UK) LIMITED | 5 ROUNDWOOD AVENUE, STOCKLEY PARK, UXBRIDGE, MIDDLESEX, ENGLAND, UB11 1AF | 09361148 | 2017-12-31 | 1,245,363,000 | 121,935,000 | |
STENA LINE LIMITED | FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE | 01402237 | 2017-12-31 | 260,200,000 | 5,600,000 | |
CALMAC FERRIES LIMITED | THE FERRY TERMINAL, GOUROCK, PA19 1QP | SC302282 | 2018-03-31 | 206,952,000 | 4,242,000 | |
FRED. OLSEN CRUISE LINES LIMITED | 2ND FLOOR, 36, BROADWAY, LONDON, ENGLAND, SW1H 0BH | 02672435 | 2017-12-31 | 202,459,000 | 8,226,000 | |
STENA LINE IRISH SEA FERRIES LIMITED | FIRST FLOOR, 6 ARLINGTON STREET, LONDON, ENGLAND, SW1A 1RE | 00247740 | 2017-12-31 | 116,026,000 | 18,584,000 | |
SAGA CRUISES LIMITED | 3 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG | 03267858 | 2017-12-31 | 88,359,000 | 4,172,000 | |
SOUTHAMPTON ISLE OF WIGHT AND SOUTH OF ENGLAND ROYAL MAIL STEAM PACKET COMPANY LIMITED | 12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, SO14 2JY | 00002404 | 2017-12-31 | 51,481,000 | 14,649,000 |
50200-Sea and coastal freight water transport |
BLUE FUNNEL CRUISES LIMITED | FERRY HOUSE, CANUTE ROAD, SOUTHAMPTON, SO14 3FJ | 02850257 | 2016-09-30 | 644,507 | 0 | |
TIGRESS SPORT LIMITED | 62 UPHILL WAY, UPHILL, WESTON-SUPER-MARE, AVON, ENGLAND, BS23 4TN | 09864580 | 2019-01-31 | 144,569 | 0 | |
WIND ENERGY MARINE LIMITED | COBALT BUSINESS EXCHANGE COBALT PARK WAY, WALLSEND, NEWCASTLE UPON TYNE, NE28 9NZ | 10345840 | 2018-12-31 | 120,000 | 0 | |
FLUSHING FERRY LIMITED | COVE FARM, PERRANARWORTHAL, TRURO, ENGLAND, TR3 7NZ | 05861381 | 2018-03-31 | 65,122 | 0 | |
CAITHNESS SEACOAST LTD | 29 WHITEHOUSE PARK, WICK, CAITHNESS, KW1 4NX | SC291271 | 2017-12-31 | 37,574 | 0 | |
GREEN MARINE TECHNOLOGIES LIMITED | 16 TOOK'S COURT, TOOK'S COURT, LONDON, ENGLAND, EC4A 1LB | 04090301 | 2017-10-31 | 24,000 | 0 | |
FEARLESS LIMITED | 4 BACK STREET, ABBOTSBURY, WEYMOUTH, DORSET, ENGLAND, DT3 4JP | 05908903 | 2018-06-30 | 11,320 | 0 | |
EAST LOTHIAN SEA FISHING LTD | 11 LIGNIERES WAY, DUNBAR, EAST LOTHIAN, EH42 1FD | SC371381 | 2018-01-31 | 8,655 | 0 | |
SOUTH COAST YACHTING LTD | 1 HAWTHORN GRANGE, RAMSGATE, ENGLAND, CT12 5FZ | 07595815 | 2018-04-30 | 7,644 | 0 | |
COMMONWEALTH ARGOSY LTD | 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA | 08585001 | 2018-12-31 | 95 | 0 |
56210-Event catering activities 63990-Other information service activities not elsewhere classified 94110-Activities of business and employers membership organizations |
CELTIC CRUISES LIMITED | 2 THE PRECINCT, REST BAY, PORTHCAWL, WALES, CF36 3RF | 04256055 | 2018-12-31 | 12 | 0 | |
BLUE OCEAN ADVENTURES LTD | 45 HIGH STREET, HAVERFORDWEST, SA61 2BP | 09306954 | 2018-11-30 | 0 | 0 | |
COMMONWEALTH NAVIGATION LTD | 4 PEMBERTON TERRACE, CAMBRIDGE, ENGLAND, CB2 1JA | 08655657 | 2018-12-31 | 0 | 0 | |
DHARMA MARINE LIMITED | FIRST FLOOR, TEMPLEBACK, 10 TEMPLE BACK, BRISTOL, ENGLAND, BS1 6FL | 07976800 | 2018-03-31 | 0 | 0 | |
FINANCE MANAGER SCOTLAND LTD | MERIDIAN HOUSE HATTONBURN, CLYNDER, HELENSBURGH, ARGYLL AND BUTE, G84 0QL | SC265882 | 2018-04-30 | 0 | 0 |
77341-Renting and leasing of passenger water transport equipment |
MARINE AND RISK CONSULTANTS LIMITED | MARICO HOUSE, BRAMSHAW, SOUTHAMPTON, HAMPSHIRE, SO43 7JB | 03767859 | 2018-03-31 | 0 | 0 |
50200-Sea and coastal freight water transport 50300-Inland passenger water transport 50400-Inland freight water transport |
MINARD MARINE SURVEYING AND CONSULTING LTD | MINARD COTTAGE SCHOOL ROAD, RHU, HELENSBURGH, UNITED KINGDOM, G84 8RS | SC569064 | 2019-06-30 | 0 | 0 |
74909-Other professional, scientific and technical activities not elsewhere classified |
OCEAN SAILING LIMITED | PORTSMOUTH TECHNOPOLE, KINGSTON CRESCENT, PORTSMOUTH, HAMPSHIRE, PO2 8FA | 07474023 | 2018-12-31 | 0 | 0 |
77341-Renting and leasing of passenger water transport equipment |
CITY CRUISES LIMITED | CHERRY GARDEN PIER CHERRY GARDEN STREET, ROTHERHITHE, LONDON, SE16 4TU | 00312286 | 0000-00-00 | 0 | 0 |
50300-Inland passenger water transport |
RED FUNNEL LIMITED | 12 BUGLE STREET, SOUTHAMPTON, HAMPSHIRE, ENGLAND, SO14 2JY | 10823670 | 0000-00-00 | 0 | 0 |
50200-Sea and coastal freight water transport |
LIQUIDATION RISK (BETA)
This company is Liquidation. Statistically, such companies have a VERY HIGH 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 |
---|---|---|---|---|
Company status | 100.0% | 99.4% | 99.9% | High |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.3% | 1.3% | 2.4% | 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 | 0.8% | 3.8% | 7.5% | Medium |