Vacation Finance Limited
09726642 · In Administration
Company details
- Type
- Private Limited Company
- Incorporated
- 2015-08-11
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2023-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2025-09-30 261 days overdue
- Confirmation statement
- last made up 2024-08-10 · next due 2025-08-24298 days overdue
Registered office
2nd Floor Arcadia House 15Forlease Road
Maidenhead
Sl6 1rx
Peer comparison
Compared against 49 UK companies in SIC 64929 (Other credit granting n.e.c.) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Compares this company to 49 UK peers in Micro bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Dec 2023. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2023) · Balance sheet only — small-company filing, no public profit & loss.
Note: these are the most recent machine-readable accounts on file, but they're now over two years old — more recent filings may not yet be available in a readable format.
| Year ending | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,459,884
↓45.4%
|
£2,672,052
↓16.3%
|
£3,193,850
↓28.6%
|
£4,471,015
↓63.4%
|
£12,221,969
|
| Cash |
£565,193
↓15.9%
|
£672,028
↑64.6%
|
£408,335
↑46.1%
|
£279,438
|
— |
| Debtors |
£894,691
↓55.3%
|
£2,000,024
↓28.2%
|
£2,785,515
↓33.5%
|
£4,191,577
↓65.7%
|
£12,221,969
|
| Creditors |
£1,438,079
↓45.8%
|
£2,655,705
↓17.4%
|
£3,213,798
↓27.3%
|
£4,420,081
|
— |
| Net current assets |
£21,805
↑33.4%
|
£16,347
|
£-19,948
|
£50,934
↓32.2%
|
£75,111
|
| Net assets |
£21,805
↑33.4%
|
£16,347
|
£-19,948
|
£50,934
↓32.2%
|
£75,111
|
| Equity | — |
— |
— |
£50,934
↓32.2%
|
£75,111
|
| Other | |||||
| Average employees |
2
↓33.3%
|
3
→0.0%
|
3
→0.0%
|
3
→0.0%
|
3
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (9)
- Galea, Mark Anthony · Director appointed 2015-09-25
- Howard, Peter Barry · Director appointed 2015-08-11 resigned 2024-03-24
- Fenech, Joseph · Director appointed 2016-11-22 resigned 2022-08-07
- S.c.r. Secretaries Limited · Corporate Secretary appointed 2015-08-11 resigned 2021-04-09
- Newton, Perry · Director appointed 2015-09-25 resigned 2019-05-23
- Sim, Kwang Boon · Director appointed 2015-09-25 resigned 2019-04-09
- Aitchison, Diana Joan · Director appointed 2015-09-25 resigned 2019-03-06
- Frazer, Edward Michael · Director appointed 2015-09-25 resigned 2018-04-03
- Cushway, Mark · Director appointed 2015-09-25 resigned 2017-10-09
People with significant control (2)
-
Mr Robert Thomas Trotta Ceased 2017-12-13Individual Psc · Italian · resident in Jamaica, West Indies · born 7/1943 · notified 2016-04-06Ownership of shares 75 to 100 percent as trust
-
Signallia Group Dmcc ActiveCorporate Entity Psc · notified 2018-08-09Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Held by International Hotel Investments PLCCreated 2018-02-05 · satisfied 2025-01-31
-
Held by International Hotel Investments PLCCreated 2018-02-05 · satisfied 2025-01-31
Recent filings (15)
- 2025-12-29 Liquidation in administration progress report (paper) AM10 Insolvency
- 2025-11-03 Liquidation in administration extension of period (paper) AM19 Insolvency
- 2025-06-16 Liquidation in administration progress report (paper) AM10 Insolvency
- 2025-02-20 Liquidation in administration result creditors meeting (paper) AM07 Insolvency
- 2025-01-31 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2025-01-31 Mortgage satisfy charge full (paper) MR04 Mortgage
- 2025-01-16 Liquidation in administration statement of affairs with form attached (paper) AM02 Insolvency
- 2025-01-04 Liquidation in administration proposals (paper) AM03 Insolvency
- 2024-11-22 Change registered office address company with date old address new address (paper) AD01 Address
- 2024-11-22 Liquidation in administration appointment of administrator (paper) AM01 Insolvency
- 2024-09-26 Total-exemption-full accounts AA Accounts
- 2024-08-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-18 Termination director company with name termination date TM01 Officers
- 2023-09-14 Total-exemption-full accounts AA Accounts
- 2023-08-15 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register