Company information:
Holiday & Resort Finance Limited (No: 02685583)
Address: APARTMENT 3, MOUNTAIN ASH COURT, SPOONER VALE, WINDERMERE, LA23 1AU, ENGLAND
Status: Active
Incorporated: 02-Jul-1992
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 21-Feb-2025
Industry Class: 55100 - Hotels and similar accommodation
Current Director: PHILIPPA JULIET FRANCIS ( DOB: Aug-1971 From: Jul-2009 )
Current Director: PHILIPPA JULIET FRANCIS ( DOB: Aug-1971 From: Jul-2009 )
Current Director: TREVOR JOHN FRANCIS ( DOB: Aug-1976 From: Feb-2021 )
Current Director: CLIVE CHARLES WATSON ( DOB: Jul-1945 From: Feb-1992 )
Current Secretary: PHILIPPA JULIET FRANCIS ( DOB: Aug-1971 From: Jul-2009 )
Resigned Director: GARY MARK CAPLAN ( DOB: Dec-1959 From: Feb-1992 To: Feb-1992 )
Resigned Director: KEITH RONALD HIRST ( DOB: Sep-1943 From: Feb-1994 To: Jul-2009 )
Resigned Director: MARK PATRICK KEANE ( DOB: Oct-1961 From: Feb-1992 To: Feb-1994 )
Resigned Secretary: KEITH RONALD HIRST ( DOB: Sep-1943 From: Oct-1994 To: Jul-2009 )
Resigned Secretary: MARK PATRICK KEANE ( DOB: Oct-1961 From: Feb-1992 To: Oct-1994 )
Persons of Significant Control:
Badger Hotels Limited, Triune Court Monks Cross Drive, Huntington, York, YO32 9GZ, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 1,429,190 | 1,430,801 | 1,431,519 | 1,442,758 | 1,440,694 | 1,457,289 | 650,447 | 1429190.0,1430801.0,1431519.0,1442758.0,1440694.0,1457289.0,0.0,650447.0 | |
| Net current assets (liabilities) | -1,383,650 | -1,386,348 | -1,361,615 | -1,371,347 | -1,401,523 | -1,400,403 | -1383650.0,-1386348.0,-1361615.0,-1371347.0,-1401523.0,-1400403.0,0.0,0.0 | ||
| Total assets less current liabilities | 45,540 | 44,453 | 69,904 | 71,411 | 39,171 | 56,886 | 45540.0,44453.0,69904.0,71411.0,39171.0,56886.0,0.0,0.0 | ||
| Net assets (liabilities) | -109,468 | -100,880 | -69,702 | -62,558 | -36,450 | 16,281 | -109468.0,-100880.0,-69702.0,-62558.0,-36450.0,16281.0,0.0,0.0 | ||
| Equity / share capital and reserves | -109,468 | -100,880 | -69,702 | -62,558 | -36,450 | 16,281 | -140,826 | -169,859 | -109468.0,-100880.0,-69702.0,-62558.0,-36450.0,16281.0,-140826.0,-169859.0 |