GARDEN ISLE HOLIDAYS LIMITEDActive

Company number 02738362Private limited companyIncorporated 1992

Key figures

£1,460,586+5.0%
Net assets 2025/26
+1.4%
Average annual growth 2020/21–2025/26
0500 k1 m1.5 m2 m2020/212021/222022/232023/242024/252025/26

Like most small UK companies, GARDEN ISLE HOLIDAYS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
01 m2 m3 m2020/212021/222022/232023/242024/252025/26
Filed accounts2020/21–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand282,687289,9641,6492,0572,257
Total assets2,879,3322,870,8092,803,3582,740,7392,692,715
Total liabilities—————
Net assets / total equity1,545,5061,461,0311,398,7411,391,0781,460,586
Average number of employees30035038

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: GARDEN ISLE HOLIDAYS LIMITED

Company

GARDEN ISLE HOLIDAYS LIMITED is a private limited company registered with Companies House under company number 02738362. It was incorporated on 7 Aug 1992. Its status is active. The registered office is in Hants. (PO5). Its nature of business (SIC 2007) is hotels and similar accommodation (55100).

Accounts

The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £1,460,586, up 5% on the previous year. Cash at bank and in hand was £2,257. The company had an average of 38 employees. Figures are available for 6 financial years (2020/21–2025/26).

Control and charges

The company has 3 current directors. One person with significant control is registered. 3 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 14 Aug 2027.