Seasons Holidays Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · consolidated scope

Net assets

—

Cash

—

Turnover

—

Profit / loss

£45,976

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

Not available

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2024-12-31GBP · consolidated	2023-12-31GBP · consolidated	2022-12-31GBP · company	2021-12-31GBP · unknown	2019-12-31GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	—	—	£7,618,132	—	£11,003,514	£8,845,060	—	—
Equity	—	—	£7,618,132	£8,822,052	£11,003,514	£8,845,060	£7,552,939	£4,652,926
Assets
Fixed assets	—	—	—	—	£20,547,284	£14,739,526	—	—
Intangible assets	—	—	—	—	£0	£0	—	—
Property, plant & equipment	—	—	—	—	£11,348,749	£5,638,162	—	—
Current assets	—	—	—	—	£36,567,486	£32,680,270	—	—
Cash at bank	—	—	—	—	£14,344,029	£9,636,286	—	—
Debtors	—	—	—	—	£17,242,602	£15,019,708	—	—
Stock	—	—	—	—	£4,980,855	£8,024,276	—	—
Liabilities
Provisions	—	—	—	—	£8,716,254	£9,362,970	—	—
Net current assets	—	—	—	—	£25,722,198	£24,978,923	—	—
Assets less current liabilities	—	—	—	—	£46,269,482	£39,718,449	—	—
Profit & loss
Profit / loss	£45,976	£458,150	—	—	£2,158,454	−£1,076,715	—	—
People
Average employees	—	—	—	—	279	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges

Oaknorth Bank PLC (As Security Trustee)

Fixed · created 2025-04-30

—

Outstanding

Lendco Limited

Unknown · created 2022-02-28

—

Outstanding

National Westminster Bank PLC

All Assets · created 1998-01-08

All monies

Outstanding

Show 52 satisfied / released

Robert Hyslop Guthrie Sillars, Susan Jane Sillars

Unknown · created 2023-04-27 · satisfied 2025-07-24

—

Satisfied

John Marshall Hill

Unknown · created 2020-08-01 · satisfied 2024-04-18

—

Satisfied

David Willan And Joan Willan

Unknown · created 2020-03-11 · satisfied 2024-04-18

—

Satisfied

Michael Charles Thornton, Christine Ruth Thornton

Unknown · created 2020-03-04 · satisfied 2024-04-18

—

Satisfied

Adriana Doorn Or Warmenhoven, Cornelis Bernhard Warmenhoven

Unknown · created 2017-05-12 · satisfied 2024-03-22

—

Satisfied

Cornelis Johannes Ruitenberg, Jaantje Post Or Ruitenberg

Unknown · created 2017-05-12 · satisfied 2024-03-22

—

Satisfied

Gerritdina Maria Adriana Alferink E/V Braam, Petrus Josephus Maria Braam

Unknown · created 2017-05-12 · satisfied 2024-03-22

—

Satisfied

Dorothea Christa Van De Hel Or Teoh, Gim Seong Teoh

Unknown · created 2017-05-12 · satisfied 2024-03-22

—

Satisfied

Kevin William Drake, Jill Christyne Drake

Unknown · created 2017-03-31 · satisfied 2024-04-18

—

Satisfied

Elaine Mary Kilcoyne-Clinton, Declan Gerard Clinton

Unknown · created 2016-12-21 · satisfied 2018-02-22

—

Satisfied

Alan John Roe

Unknown · created 2016-12-20 · satisfied 2025-02-17

—

Satisfied

Kevin George Begley, Kevin Walker

Unknown · created 2016-11-30 · satisfied 2017-11-04

—

Satisfied

Robeka International B.V.

Unknown · created 2016-10-28 · satisfied 2024-03-22

—

Satisfied

Gopal Krishan Sharma

Unknown · created 2016-09-30 · satisfied 2017-08-19

—

Satisfied

Alan Trevor Green, Karen Green

Unknown · created 2016-10-05 · satisfied 2024-04-18

—

Satisfied

Helen Margaret Moon

Unknown · created 2016-09-16 · satisfied 2017-08-01

—

Satisfied

David Gomm, Jacqueline Wendy Gomm

Unknown · created 2016-09-16 · satisfied 2017-07-14

—

Satisfied

Fiona Ruth Berrie, Alan Berrie

Unknown · created 2016-09-01 · satisfied 2017-09-19

—

Satisfied

Robeka International B.V.

Unknown · created 2016-08-03 · satisfied 2024-03-22

—

Satisfied

Robeka International B.V.

Unknown · created 2016-07-27 · satisfied 2024-03-22

—

Satisfied

De Lem BV

Unknown · created 2016-08-02 · satisfied 2024-03-22

—

Satisfied

Cooperatieve Rabobank Breda U.a.

Unknown · created 2016-07-27 · satisfied 2024-03-22

—

Satisfied

Robeka International B.V.

Unknown · created 2016-07-27 · satisfied 2024-03-22

—

Satisfied

Core Beheer En Automatisering BV

Unknown · created 2016-07-15 · satisfied 2024-03-22

—

Satisfied

Brunston Wynd LLP

Unknown · created 2016-07-11 · satisfied 2024-03-22

—

Satisfied

Cornelis Bernhard Warmenhoven, Adriana Doom Warmenhoven

Unknown · created 2016-06-17 · satisfied 2024-03-22

—

Satisfied

Dorothea Van De Hel Or Teoh, Gim Seong Teoh

Unknown · created 2016-06-10 · satisfied 2024-03-22

—

Satisfied

Rubayati Van Den Berg-Hadikoesoemo, Willen Van Den Berg

Property · created 2016-06-16 · satisfied 2024-03-22

—

Satisfied

Wilhelmus Marinus Suijerbuijk

Unknown · created 2016-06-10 · satisfied 2024-03-22

—

Satisfied

Donald Macsporran

Unknown · created 2016-06-10 · satisfied 2024-03-22

—

Satisfied

Frederikus Theodorus Maria Theuns

Unknown · created 2016-06-03 · satisfied 2024-03-22

—

Satisfied

Johanna Christina Petronella Gertuda Joosten Van Kemenade

Unknown · created 2016-06-03 · satisfied 2024-03-22

—

Satisfied

Rene Hendrick Wolters, Catharina Anna Anthonia Maria Meereboer

Unknown · created 2016-06-06 · satisfied 2024-03-22

—

Satisfied

Ingrid Roseline Johanna Hagenbeek Or Markwat, Paulus Willem Jan Markwat

Unknown · created 2016-06-03 · satisfied 2024-03-22

—

Satisfied

Richard Mijnsberg, Catharina Cornelia Clementina Maria Van Loenhout

Unknown · created 2016-06-03 · satisfied 2024-03-22

—

Satisfied

Maria Antonia Aleida Ruesen-Wieggers

Unknown · created 2016-06-03 · satisfied 2024-03-22

—

Satisfied

Fenna Gout-Stuivenberg, Kenneth Mike Gout

Unknown · created 2016-06-03 · satisfied 2024-03-22

—

Satisfied

Klaas Klarenbeek

Unknown · created 2016-06-03 · satisfied 2024-03-22

—

Satisfied

Harm Jan Stoter

Unknown · created 2016-06-03 · satisfied 2024-03-22

—

Satisfied

Henricus Petrus Johannes Overmeyer

Unknown · created 2016-06-06 · satisfied 2024-03-22

—

Satisfied

Cornelis Johannes Ruitenberg, Jaantje Post Or Ruitenberg

Unknown · created 2016-06-06 · satisfied 2024-03-22

—

Satisfied

Hendrika Maria Van De Pas Or Van Breugel

Unknown · created 2016-06-03 · satisfied 2024-03-22

—

Satisfied

Erik Jan Rooduijn (Otherwise Rooduyn)

Unknown · created 2016-06-03 · satisfied 2024-03-22

—

Satisfied

Susan West, Glynn Meirion West

Unknown · created 2015-11-27 · satisfied 2017-09-16

—

Satisfied

National Westminster Bank PLC

Property · created 2012-01-17 · satisfied 2024-03-22

All monies

Satisfied

Mary Wood Power

Floating · created 2005-09-02 · satisfied 2008-06-06

All monies

Satisfied

National Westminster Bank PLC

Property · created 2005-03-16 · satisfied 2008-05-16

All monies

Satisfied

National Westminster Bank PLC

Property · created 2005-03-23 · satisfied 2024-03-22

All monies

Satisfied

Livingstone Homes UK Limited

Property · created 2001-12-05 · satisfied 2024-03-22

All monies

Satisfied

Livingstone Homes UK Limited

Property · created 2001-08-30 · satisfied 2024-03-22

Â£906,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE

Satisfied

National Westminster Bank PLC

Property · created 1998-01-08 · satisfied 2017-10-31

All monies

Satisfied

National Westminster Bank PLC

Unknown · created 1998-01-08 · satisfied 2017-10-31

All monies

Satisfied