THE MOTORHOME HOLIDAY COMPANY LTDActive
Key figures
Like most small UK companies, THE MOTORHOME HOLIDAY COMPANY LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £18,000.
Filed accounts2020–2024
| 2020 | 2021 | 2023 | 2024 | |
|---|---|---|---|---|
| Cash at bank and in hand | 107,310 | 77,882 | 126,331 | 45,057 |
| Total assets | 242,363 | 367,677 | 556,935 | 404,071 |
| Total liabilities | 229,387 | 349,427 | — | — |
| Net assets / total equity | 5,264 | 5,871 | -243,249 | -235,120 |
| Average number of employees | 4 | 4 | 7 | 7 |
| Dividends paid | — | 18,000 | — | — |
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.
Summary: THE MOTORHOME HOLIDAY COMPANY LTD
Company
THE MOTORHOME HOLIDAY COMPANY LTD is a private limited company registered with Companies House under company number 09898873. It was incorporated on 2 Dec 2015. Its status is active. The registered office is in Weston-super-mare (BS24). Its nature of business (SIC 2007) is sale of other motor vehicles (45190), retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640), renting and leasing of trucks and other heavy vehicles (77120).
Accounts
The latest accounts in the database are for 2024 (period ending 30 Dec 2024); the company files small company accounts (filleted). Net assets were −£235,120, up 3.3% on the previous year. Cash at bank and in hand was £45,057. The company had an average of 7 employees. Figures are available for 4 financial years (2020–2024).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 28 Dec 2026. The next confirmation statement is due by 24 Feb 2027.