ALL LEISURE HOLIDAYS LIMITED

4 HARDMAN SQUARE, SPINNINGFIELDS, MANCHESTER, M3 3EB

Previous 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-2017
Accounts 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
* 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)
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 - 41 (25.0%)
Resigned Nigel John ARTHUR 03 Dec 2014 27 Sep 2016 Company Director English 0 - 165157 (95.2%)
Resigned? Lynn Kathleen CORNISH 20 Sep 2014 Director Of Product & Planning Ocean Cruise British 0 - 11 (100.0%)
Resigned Kevan Ronald WITTS 11 Sep 2014 03 Dec 2014 Finance Director British 0 - 4638 (82.6%)
Resigned Kenneth Harvey CHARLESON 13 Sep 2013 08 Dec 2016 None British 1 - 1111 (91.7%)
Resigned Julie MORRISON 01 Sep 2013 14 Mar 2016 Group Hr Directors British 0 - 22 (100.0%)
Resigned? Stuart Vernon HORNE 05 Aug 2013 None British 0 - 32 (66.7%)
Resigned? David Angus Sibbald BRYSON 01 Jul 2013 Group Purchasing Director British 0 - 11 (100.0%)
Resigned Patrick RYAN 30 Apr 2013 07 Aug 2013 Chartered Accountant Chief Operating Officer Irish 0 - 82 (25.0%)
Resigned? Colin James WILSON 20 Nov 2012 Group Sales Director British 1 - 76 (75.0%)
Resigned Andrew DUFTY 20 Nov 2012 16 Jan 2015 None British 0 - 66 (100.0%)
Resigned? Tracey Anne MCKINNON 20 Nov 2012 Customer Services Director British 0 - 66 (100.0%)
Resigned Christopher James GADSBY 28 Aug 2012 19 Dec 2014 None British 0 - 108100 (92.6%)
Resigned? Ian SMITH 28 Aug 2012 None British 0 - 4944 (89.8%)
Resigned Nigel David CRESSEY 01 Sep 2011 19 Dec 2013 Finance Director British 3 - 88 (72.7%)
Resigned Neil John MORRIS 24 Jan 2011 31 May 2013 Accountant British 0 - 2820 (71.4%)
Resigned Alan Charles MURRAY 06 Dec 2010 31 May 2013 Director British 1 - 44 (80.0%)
Resigned Michael John DEEGAN 12 Apr 2010 23 Nov 2012 Director British 0 - 64 (66.7%)
Resigned Mark Andrew JEFFRIES 01 Oct 2008 24 Jun 2011 Accountant British 0 - 33 (100.0%)
Resigned Guy Stephen MARCHANT 01 Oct 2008 31 Jan 2011 Accountant British 0 - 109 (90.0%)
Resigned David Anthony YELLOW 16 May 2005 03 Apr 2009 Cruise Lines Travel British 0 - 53 (60.0%)
Resigned Robert David BRYANT 01 Apr 2004 08 Apr 2013 Tour Operator British 0 - 1714 (82.4%)
Resigned Terence Anthony SHERRING 10 Apr 2001 28 Aug 2003 Director British 0 - 44 (100.0%)
Resigned Phillip Sidney OVENDEN 21 Oct 2000 01 Oct 2008 Director British 1 - 1815 (78.9%)
Resigned Nigel PARKER 21 Oct 2000 05 Mar 2002 Director British 2 - 44 (66.7%)
Resigned David Sylvanus John WALKER 10 Oct 1997 31 Aug 1999 Director British 1 - 75 (62.5%)
Resigned Colin Campbell, Captain PATERSON 10 Oct 1997 12 May 2004 Director British 0 - 22 (100.0%)
Resigned? Roger Jeffrey ALLARD 10 Oct 1997 Director English 19 - 5435 (47.9%)
Resigned Peter ATKINSON 03 Nov 1995 05 Feb 1997 Company Director British 0 - 11 (100.0%)
Resigned Robert STEVENS 21 Mar 1995 10 Oct 1997 Finance Director British 1 - 3911 (27.5%)
Resigned Michael HUMPHRIES 12 Sep 1994 26 Mar 1996 Company Director British 3 - 54 (50.0%)
Resigned Robert David BRYANT 01 Aug 1994 10 Oct 1997 Company Director British 0 - 1714 (82.4%)
Resigned David Victor MALEMPRE 11 Apr 1994 26 Mar 1996 Company Director British 0 - 116 (54.5%)
Resigned Roger Jeffrey ALLARD 19 Jan 1994 28 Mar 1996 Company Director English 19 - 5435 (47.9%)
Resigned FORBES SECRETARIES LIMITED 18 Jan 1994 19 Jan 1994 0 - 16584 (50.9%)
Resigned FORBES NOMINEES LIMITED 18 Jan 1994 19 Jan 1994 0 - 16484 (51.2%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-01-182015-01-182014-01-182013-01-182012-01-18
ALL LEISURE GROUP PLCORDINARY19,050,000
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
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