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FOREST HOLIDAYS LIMITED

BATH YARD BATH LANE, MOIRA, SWADLINCOTE, DERBYSHIRE, DE12 6BA

Previous name: WILLOUGHBY (712) LIMITED (changed on 22-Mar-2013)

Company Number: 08159308
Incorporation date: 27-Jul-2012
Status: Active
Entity type: Private Limited Company

SIC codes:
79909 Other reservation service activities not elsewhere classified





SUMMARY

This company is 13.5 years old and is currently active. It is controlled by Forest Holidays Group Limited. The company has positive equity (net assets) of GBP 23.3 million which has decreased from the previous year's figure of GBP 25.7 million. The latest reported revenue figure is GBP 37.5 millionRetained earnings is negative (GBP -19.5 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 2 active officers (directors or partners) who are or were officers of 51 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: 30-Jun-2026
Accounts Filed: FULL (30-Sep-2024)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
27-Feb-2020 GBP 37,539,000
28-Feb-2019 GBP
01-Mar-2018 GBP 36,768,000 7,020,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
27-Feb-2020 GBP 13,793,000 17,633,000 89,398,000 -19,524,000 23,273,000
28-Feb-2019 GBP 13,000 7,600,000 77,483,000 19,000 -17,106,000 25,691,000
01-Mar-2018 GBP 12,000 9,491,000 75,776,000 14,000 -13,301,000 6,507,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)		 Dissolved companies
(rate)
Active Charlotte OWEN 21 Mar 2025 Chief Financial Officer British 51 - 00 (0.0%)
Resigned Alexander James ROBERTS 23 Feb 2023 15 Mar 2024 British 5 - 10 (0.0%)
Resigned Peter Timothy ANDERSON 23 Feb 2023 22 Dec 2023 Director British 0 - 10 (0.0%)
Active Graham DONOGHUE 27 Apr 2022 British 6 - 00 (0.0%)
Resigned Michael Steven GRAHAM 27 Apr 2022 14 May 2024 British 2 - 490 (0.0%)
Resigned Alexander Peter James PRIESTLEY 01 Nov 2019 27 Apr 2022 British 0 - 50 (0.0%)
Resigned Alexander Peter James PRIESTLEY 01 Nov 2019 23 Feb 2023 Cfo British 0 - 30 (0.0%)
Resigned Jonathan Luke ELLIS 16 Dec 2016 31 Oct 2019 Director British 0 - 70 (0.0%)
Resigned Bruce James MCKENDRICK 12 Aug 2014 27 Apr 2022 British 0 - 60 (0.0%)
Resigned Richard John PALMER 21 Sep 2012 18 Dec 2017 British 1 - 201 (4.8%)
Resigned Jill Elizabeth GRINSTED 21 Sep 2012 18 Dec 2017 Director British 0 - 10 (0.0%)
Resigned Ross Anthony FAITH 21 Sep 2012 05 Oct 2016 British 26 - 1310 (25.6%)
Resigned Gary Padbury FLETCHER 27 Jul 2012 18 Dec 2017 British 2 - 70 (0.0%)
Number of active directors: 2
Average tenure of active directors: 2.3 years
Average tenure of resigned directors: 3.7 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
  
ROCK ESTATES (CORNWALL) LIMITED (00986821) - Active ✔
FISHERBECK MANAGEMENT LIMITED (01672804) - Active ✔
PRINTCATER LIMITED (02779888) - Active ✔
DREAM COTTAGES LIMITED (03665465) - Active ✔
LA MANGA DIRECT LIMITED (03727523) - Active ✔
WEST COUNTRY COTTAGES LTD (03741255) - Active ✔
HELPFUL HOLIDAYS LIMITED (03800436) - Active ✔
NORTHUMBRIA COAST AND COUNTRY COTTAGES LIMITED (03916403) - Active ✔
COAST & COUNTRY COTTAGES (SOUTH WEST) LTD (04073439) - Active ✔
TRADITIONAL LAKELAND COTTAGES LIMITED (04120468) - Active ✔
SYKES COTTAGES LTD (04469189) - Active ✔
LYME BAY HOLIDAYS LIMITED (04528647) - Active ✔
CORNISH COTTAGE HOLIDAYS LIMITED (04717186) - Active ✔
CORNWALL HOLIDAY COTTAGES LIMITED (04924028) - Active ✔
MENAI HOLIDAY COTTAGES LIMITED (04947297) - Active ✔
CHARACTER COTTAGE HOLIDAYS LIMITED (05519222) - Active ✔
MANOR COTTAGES UK COMPANY LIMITED (05750184) - Active ✔
BEST OF SUFFOLK LTD (06356234) - Active ✔
COAST & COUNTRY HOLIDAYS LTD (06495419) - Active ✔
COMPLETE COTTAGE HOLIDAYS LIMITED (06980918) - Active ✔
DEVONSHIRE COTTAGE HOLIDAYS LIMITED (06980919) - Active ✔
UKCARAVANS4HIRE.COM LIMITED (07061010) - Active ✔
COTTAGE HOLIDAYS (CARLISLE) LTD (07463275) - Active ✔
DORSET COTTAGE HOLIDAYS LIMITED (07494512) - Active ✔
MANOR COTTAGES PROPERTY SERVICES LIMITED (07675654) - Active ✔
SELF CATERING TRAVEL LTD (07730563) - Active ✔
MAID IN THE COTSWOLDS LTD (07979374) - Active ✔
FOREST HOLIDAYS GROUP LIMITED (08159281) - Active ✔
FOREST HOLIDAYS LIMITED (08159308) - Active ✔✔
LAKE DISTRICT LODGE HOLIDAYS LTD (08451719) - Active ✔
HELPFUL HOLIDAYS (HOLDINGS) LIMITED (08632456) - Active ✔
COAST & COUNTRY COTTAGES (HOLDINGS) LIMITED (08739127) - Active ✔
HOLIDAY COTTAGE HOUSEKEEPING LTD. (08859641) - Active ✔
HOLIDAY COTTAGE EXPERTS LTD (08870393) - Active ✔
MANOR COTTAGES PROPERTY SERVICES (SOUTH) LTD (09084982) - Active ✔
GO-SYKES LIMITED (09329266) - Active ✔
SYKES COTTAGES HOLDINGS LIMITED (09346246) - Active ✔
SYKES COTTAGES EBT LIMITED (10253138) - Active ✔
MANOR COTTAGES LAUNDRY SERVICES LIMITED (10315174) - Active ✔
HIDEAWAYS HOLIDAY COTTAGES LIMITED (10439904) - Active ✔
CANOPY HOLDCO LIMITED (11070222) - Active ✔✔
CANOPY MIDCO LIMITED (11070388) - Active ✔✔
CANOPY BIDCO LIMITED (11070472) - Active ✔✔
POTTER TOPCO LIMITED (11076957) - Active ✔
DCL NEWCO LIMITED (11421216) - Active ✔
ABERSOCH QUALITY HOMES LIMITED (11569733) - Active ✔
HEART OF THE LAKES LIMITED (11617441) - Active ✔
PRIESTHOLM MIDCO LTD (12254895) - Active ✔
PRIESTHOLM MIDCO II LTD (12255081) - Active ✔
FORGE HOLIDAY GROUP LTD (12255564) - Active ✔
MOORINGS RENTALS LIMITED (13014078) - Active ✔
LARGE HOLIDAY HOUSES LIMITED (SC257194) - Active ✔✔

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-07-272014-07-272013-07-27
FOREST HOLIDAYS GROUP LIMITEDORDINARY1
50%		1
50%		1
50%
FOREST HOLIDAYS GROUP LIMITEDORDINARY1
50%		1
50%		1
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

FOREST HOLIDAYS LIMITED

Controlled companies below

LATE PAYMENTS REPORT


Start date End date Average days to pay % invoices paid over 60 days % invoices not paid within agreed terms Gov.uk report
2024-10-01 2025-03-31 34 5% 17% 97698
2024-04-01 2024-09-30 27 2% 21% 90893
2023-10-01 2024-03-31 26 2% 34% 83599
2023-04-01 2023-09-30 31 5% 31% 83593
2022-10-01 2023-03-31 25 2% 33% 83589
2022-03-02 2022-09-30 29 3% 64% 83584
2021-09-02 2022-02-01 33 4% 42% 83582
2021-03-02 2021-09-01 27 2% 39% 50084
2020-09-02 2021-03-01 27 6% 44% 50060
2020-03-02 2020-09-01 24 4% 47% 38485
2019-09-02 2020-03-01 27 4% 47% 29496
2019-03-02 2019-09-01 31 5% 75% 21892
2018-09-02 2019-03-01 31 5% 43% 15978
2018-03-02 2018-09-01 29 4% 70% 13736


COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 79909 Other reservation service activities not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
TRAVELPORT INTERNATIONAL LIMITED AXIS ONE, AXIS PARK, 10 HURRICANE WAY, LANGLEY, BERKSHIRE, SL3 8AG 01254977 2017-12-31 161,264,000 19,007,000 82990-Other business support service activities not elsewhere classified
TRAVELLANDA LTD PRIMERA ACCOUNTANTS LIMITED, FIRST FLOOR SPITALFIELDS HOUSE, STIRLING WAY, BOREHAMWOOD, UNITED KINGDOM, WD6 2FX 07172785 2018-03-31 62,072,173 0
ACCESS BOOKINGS LIMITED HIGHLAWNS, 53A TAMWORTH ROAD, LICHFIELD, STAFFORDSHIRE, WS14 9HG 04758650 2017-07-31 44,240,587 0
GEVECTO TRADING LIMITED FOURTH FLOOR, 20 MARGARET STREET, LONDON, UNITED KINGDOM, W1W 8RS 10188795 2018-12-31 3,953,289 0
HAVEN ON EARTH LIMITED 8TH FLOOR BECKET HOUSE, 36 OLD JEWRY, LONDON, ENGLAND, EC2R 8DD 06492143 2018-03-31 3,391,720 0
TRUE PARTNERSHIPS GROUP LIMITED FLINT GLASS WORKS, JERSEY STREET, MANCHESTER, ENGLAND, M4 6JW 07870984 2017-12-31 1,073,438 0 85520-Cultural education
PERFORMANCE AND EVENT MANAGEMENT LIMITED THE OFFICE, 26, POLOPIT, TITCHMARSH, ENGLAND, NN14 3DL 05327723 2018-12-31 614,891 0
CARTA RALLYE LIMITED 61 HIGH STREET, WOKING, SURREY, ENGLAND, GU24 8AF 08840343 2018-01-31 278,716 0
ALPHACYRUS LIMITED OFFICE 6, TOWN HALL, 86 WATLING STREET EAST, TOWCESTER, NORTHANTS, UNITED KINGDOM, NN12 6BS 06028792 2017-12-31 241,623 0
GOALRIDGE LIMITED 47A COMMERCIAL ROAD, POOLE, DORSET, ENGLAND, BH14 0HU 02853412 2019-03-31 235,254 0
ST ANDREWS GOLF CAMP LTD 136 SOUTH STREET, ST. ANDREWS, SCOTLAND, KY16 9EQ SC436598 2017-11-30 224,178 0
SNOWBUS (UK) LIMITED 41 WREKIN RD, WELLINGTON, TELFORD, SHROPSHIRE, TF1 1RN 07009760 2018-07-31 207,338 0
CANARY ISLAND ESCAPES LTD 11 FAIRVIEW CRESCENT, HARROW, MIDDX, HA2 9UB 08218913 2018-12-31 184,939 0
GB EXECUTIVE TRANSFER LTD 11 SPA DRIVE, EPSOM, KT18 7LR 06471893 2018-03-31 183,569 0
EURO RESERVATIONS LTD 90-92 CROMWELL ROAD, LONDON, SW7 4EN 07005962 2018-09-30 169,661 0
ROTANA APARTMENTS LIMITED 4 WOODFOLD AVENUE, MANCHESTER, M19 3AP 07952039 2018-03-31 165,636 0
AFRICAN AND ORIENTAL LIMITED 8TH FLOOR BECKET HOUSE, 36 OLD JEWRY, LONDON, ENGLAND, EC2R 8DD 08051064 2019-04-30 149,595 0
ELSENHAM TAXIS LIMITED 20 LOWER STREET, STANSTED, ESSEX, ENGLAND, CM24 8LP 08276636 2017-11-30 107,111 0
AIRLINE SALES AGENCIES LTD FROST GROUP LIMITED COURT HOUSE THE OLD POLICE STATION, SOUTH STREET, ASHBY DE LA ZOUCH, LE65 1BS 07921178 2019-04-30 94,417 0
UZBEKISTAN VISA OFFICE LTD 36 BROCKBRIDGE HOUSE, TANGLEY GROVE, LONDON, ENGLAND, SW15 4EN 08278131 2018-11-30 86,970 0
A&B CABS (LEICESTER) LTD 23 WELFORD ROAD, LEICESTER, LE2 7AD 09236399 2018-09-30 84,600 0
AKAAL PROPERTIES LIMITED UNIT 13 PROGRESS BUSINESS CENTRE, WHITTLE PARKWAY, SLOUGH, SL1 6DQ 09075737 2018-06-30 83,986 0
TANZANIA SAFARI SPECIALISTS LIMITED RUDGLEY HOUSE COLD POOL LANE, BADGEWORTH, CHELTENHAM, GLOUCESTERSHIRE, GL51 4UP 04277640 2018-08-31 79,725 0
PHOENIX HOLIDAYS LA MANGA LIMITED 21 HALL CLOSE, KISLINGBURY, NORTHAMPTON, NORTHAMPTONSHIRE, NN7 4BQ 07039796 2017-12-31 78,260 0
EDUCONNECT GLOBAL LIMITED 85 GREAT PORTLAND STREET, LONDON, ENGLAND, W1W 7LT 05665448 2018-03-31 76,400 0
KINGSBRIDGE TIC LIMITED KINGSBRIDGE INFORMATION CENTRE, THE QUAY, KINGSBRIDGE, ENGLAND, TQ7 1HS 06027580 2018-12-31 76,328 0
LIFESTYLE ASSETS LIMITED COURT HOUSE FARM COURT HOUSE GARDENS, CAM, DURSLEY, ENGLAND, GL11 5LP 05982112 2017-12-31 63,519 0
ROYAL BURGH OF INVERBERVIE COMMUNITY CARAVAN PARK LTD. 17 MARKET SQUARE, INVERBERVIE, MONTROSE, SCOTLAND, DD10 0RN SC285489 2019-03-31 61,455 0
OFF PISTE MADNESS LIMITED 72 FOWLERS COURT, PRESTONPANS, SCOTLAND, EH32 9AT SC239151 2018-11-30 59,600 0
LTP TRAVEL LTD 22 PULTON PLACE, LONDON, ENGLAND, SW6 1EF 07453369 2018-11-30 58,987 0
MY PROPERTY HOST LIMITED C/O WILLIAMSON & CROFT YORK HOUSE, 20 YORK STREET, MANCHESTER, GREATER MANCHESTER, UNITED KINGDOM, M2 3BB 09344918 2017-12-31 50,944 0
DAZZLE DIZZLE LIMITED 16 HATFIELD COURT HATFIELD COURT, HAMPTON GARDENS, PETERBOROUGH, ENGLAND, PE7 8RT 08086774 2018-09-30 37,199 0 96090-Other service activities not elsewhere classified
EASTLEACH LIMITED UNIT 6 , FLAGSTONE FARM, UPPER SWELL, CHELTENHAM, GLOS, UNITED KINGDOM, GL54 1ER 10146767 2019-04-30 31,740 0
DIVE RAID UK LIMITED 27 DANELAW, GREAT LUMLEY, CHESTER LE STREET, ENGLAND, DH3 4LU 09290226 2018-10-31 30,234 0
RSO IT SERVICES LIMITED 18 CODICOTE ROAD, WHITWELL, HITCHIN, HERTS, SG4 8AB 07172789 2018-03-31 24,034 0
AJLX TRAVEL LTD 41 LANGDON ROAD, MORDEN, SURREY, SM4 6HA 08512331 2018-05-31 22,165 0
LITTLE HOTELS LTD 23 HILLSIDE ROAD, PORTISHEAD, BRISTOL, BS20 8EU 04772543 2018-05-31 18,211 0
SWAN RIVER EVENTS LIMITED 71 WHARTON COURT, HOOLE LANE, CHESTER, CH2 3DG 03852049 2018-06-30 18,209 0
PENDLETON EVENTS LTD 32 FOXS WAY, COMBERTON, CAMBRIDGE, CAMBRIDGESHIRE, CB23 7DL 05132852 2018-03-31 17,401 0
INNER TRAVEL LTD LOWER BARTON HOUSE, EGGESFORD ROAD, WINKLEIGH, ENGLAND, EX19 8LB 08371438 2019-01-31 16,631 0
JUBEO HOSPITALITY SOLUTIONS LTD CHESIL COURT 1, CHELSEA MANOR STREET, LONDON, UNITED KINGDOM, SW3 5QP 10197982 2018-05-31 16,424 0
GRAYKITE LIMITED 2A FLAT 94, ST. LUKE'S AVENUE, LONDON, ENGLAND, SW4 7EB 09983459 2019-02-28 14,039 0
BENJAMIN TRAVEL AGENCY LTD 91 LITTLE CLOSE, EYE, PETERBOROUGH, ENGLAND, PE6 7TQ 10217673 2018-06-30 13,000 0
G K PROPERTY LETTINGS LTD 9 VERNAL CLOSE, ABBEYMEAD, GLOUCESTER, UNITED KINGDOM, GL4 5FW 09908444 2018-12-31 12,190 0
ARCENORENTALS LTD LODGE FLAT (FLAT 7), 25 WILMINGTON SQUARE, LONDON, WC1X 0EG 10029651 2018-03-31 7,605 0
MARYNAT LTD 52 WHYMARK AVENUE, LONDON, N22 6DJ 09329723 2018-11-30 6,714 0
OOPO LTD 25 25 LAURISTON PARK, CHELTENHAM, ENGLAND, GL50 2QL 09684144 2018-05-31 5,116 0
VACANCE LARMET LIMITED 10 TOTHILL ROAD, SWAFFHAM PRIOR, CAMBRIDGE, CAMBRIDGESHIRE, CB5 0JX 04262691 2018-08-31 4,800 0
GETUP2 LIMITED 5 ALLEN CLOSE, HINCKLEY, ENGLAND, LE10 1EP 09979664 2019-02-28 3,928 0
FASTLINK RESERVATIONS LIMITED 42 THE GLADE, CLAYHALL, ESSEX, IG5 0NF 05268107 2018-10-31 2,084 0
SPOT SPACE LIMITED 182 RICHMOND ROAD, LONDON, ENGLAND, E11 4BS 10194314 2019-05-31 1,535 0
CONCIERGE DIRECT LIMITED 11 PRESIDENTS DRIVE, WAPPING LONDON, E1W 2JH 04154717 2018-02-28 1,176 0
MORTIMER COUNTRY LIMITED GALLERY HOUSE HIGH STREET, LEINTWARDINE, CRAVEN ARMS, SHROPSHIRE, ENGLAND, SY7 0LQ 07415243 2018-09-30 1,110 0
GUESTSCAN LTD FORGE COTTAGE STREET END, BLAGDON, BRISTOL, BS40 7TL 07229329 2018-03-31 542 0
PRIME EVIL YACHT CHARTERING LTD BROOK HOUSE POPES HILL, KINGSCLERE, NEWBURY, BERKSHIRE, RG20 5SJ 09281243 2018-10-31 400 0
SKI PRIX LTD. VIRGINIA COTTAGE, TREWINT, LAUNCESTON, ENGLAND, PL15 7TG 09514501 2019-03-31 64 0
BRIGHT SKY EVENTS LTD 22 REGENT STREET, NOTTINGHAM, NG1 5BQ 07147682 2018-02-28 0 0
FAIRBOOKINGUK LIMITED CUMBRIA TOURISM, WINDERMERE ROAD, STAVELEY, CUMBRIA, LA8 9PL 09257601 2018-10-31 0 0
GEAX ENTERTAINMENTS LTD 75 MAIN ROAD, GIDEA PARK, ROMFORD, ESSEX, UNITED KINGDOM, RM2 5EL 10752737 2018-03-31 0 0
GEOJAM LTD 1 CAVENDISH GROVE, WINCHESTER, HAMPSHIRE, UNITED KINGDOM, SO23 7HQ 09848434 2018-10-31 0 0
GOCONCIERGE.NET (UK) LIMITED 2 ASHGATE ROAD, CHESTERFIELD, DERBYSHIRE, ENGLAND, S40 4AA 09463575 2018-12-31 0 0
ITALIAN ISLANDS LIMITED 57 ROSEFORD ROAD, CAMBRIDGE, CAMBRIDGESHIRE, CB4 2HA 05566629 2018-09-30 0 0
OUR VERY BEST LIMITED DARLAND HALL FARM HOUSE, DARLAND LANE ROSSETT, WREXHAM, CLWYD, LL12 0BA 08235634 2018-10-31 0 0
RAREFIED LIFESTYLE LIMITED THE FOUR BURROWS THE SQUARE, GRAMPOUND ROAD, TRURO, CORNWALL, UNITED KINGDOM, TR2 4DT 09898914 2018-12-31 0 0
SPACES42 LIMITED 18 GREAT PORTWAY, GREAT DENHAM, BEDFORD, BEDFORDSHIRE, MK40 4GB 06753341 2018-11-30 0 0
TOUR THAT CITY LIMITED 11 KINGS KEEP, LONDON, UNITED KINGDOM, SW15 6RA 10420107 2017-10-31 0 0
CHIME GROUP HOLDINGS LIMITED GREENCOAT HOUSE, FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1DH 09702342 0000-00-00 0 0
CHIME MIDCO LIMITED GREENCOAT HOUSE, FRANCIS STREET, LONDON, UNITED KINGDOM, SW1P 1DH 09780258 0000-00-00 0 0
VISIT CORNWALL COMMUNITY INTEREST COMPANY C/O BISHOP FLEMING LLP, BROOK HOUSE MANOR DRIVE, CLYST ST MARY, EXETER, EX5 1GD 09489236 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
FOREST HOLIDAYS LIMITED 0.7% 3.6% 7.2% Medium
Other companies Active in the same sector 0.6% 3.6% 8.9% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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