HPH ROSLYN HOLIDAYS LIMITEDActive

Company number 14679018Private limited companyIncorporated 2023

Key figures

£3,875+159.5%
Net assets 2024/25
-15 k-10 k-5 k05 k2022/232023/242024/25

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

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 k4 k6 k2022/232023/242024/25
Filed accounts2022/23–2024/25
2022/232023/242024/25
Cash at bank and in hand2,3042,416618
Total assets——4,308
Total liabilities———
Net assets / total equity-13,361-6,5163,875
Average number of employees000

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: HPH ROSLYN HOLIDAYS LIMITED

Company

HPH ROSLYN HOLIDAYS LIMITED is a private limited company registered with Companies House under company number 14679018. It was incorporated on 21 Feb 2023. Its status is active. The registered office is in Stratford-upon-avon (CV37). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £3,875, up 159.5% on the previous year. Cash at bank and in hand was £618. The company had an average of 0 employees. Figures are available for 3 financial years (2022/23–2024/25).

Control and charges

2 persons with significant control are registered. 1 of 1 registered charges are outstanding.

Filing deadlines

The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 6 Mar 2027.