ALFA HOLIDAY GROUP LIMITEDActive
Key figures
ALFA HOLIDAY GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £700,000 (16% of the profit for the year).
Filed accounts2022–2023
| 2022 | 2023 | |
|---|---|---|
| Profit for the year | -1,553,179 | 4,394,154 |
| Cash at bank and in hand | 500 | 0 |
| Total assets | 39,993,521 | 40,133,382 |
| Total liabilities | 23,459,402 | 19,905,109 |
| Net assets / total equity | 16,534,119 | 20,228,273 |
| Average number of employees | 0 | 0 |
| Dividends paid | 575,000 | 700,000 |
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.
Principal activity
Accounts 2023The principal activities of the Group are the operation of inclusive tours and the provision of holiday accommodation. The Company’s principal activity is a holding company of Alfa Travel Limited, David Urquhart Holidays Limited and Leisureplex Hotels Limited.
As described in the company's latest filed accounts.
Summary: ALFA HOLIDAY GROUP LIMITED
Company
ALFA HOLIDAY GROUP LIMITED is a private limited company registered with Companies House under company number 09608912. It was incorporated on 27 May 2015. Its status is active. The registered office is in Chorley (PR7). Its nature of business (SIC 2007) is activities of other holding companies n.e.c. (64209).
Accounts
The latest accounts in the database are for 2023 (period ending 31 Dec 2023); the company files group accounts. Profit for the year was £4,394,154. Net assets were £20,228,273, up 22.3% on the previous year. Cash at bank and in hand was £0. Total assets were £40,133,382 and total liabilities £19,905,109. The company had an average of 0 employees. Figures are available for 2 financial years (2022–2023).
Control and charges
One person with significant control is registered. 2 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 17 May 2027.