HOLIDAY HOME SALES (PETERHEAD) LTD

SC695624
Active United Kingdom

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
H

HOLIDAY HOME SALES (PETERHEAD) LTD

SC695624

Buying and selling of own real estate

Founded 13 Apr 2021 Active United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 22 Apr 2026 Next due 26 Apr 2027 10 months remaining
Net assets £17K £3K 2025 year on year
Total assets £235K £139K 2025 year on year
Total Liabilities £218K £142K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for HOLIDAY HOME SALES (PETERHEAD) LTD (SC695624), an active company based in United Kingdom. Incorporated 13 Apr 2021. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type total-exemption-full
Next accounts 30 Apr 2025
Due by 30 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2025)

Cash in Bank

£43.25k

Increased by £22.19k (+105%)

Net Assets

£17.31k

Decreased by £3.18k (-16%)

Total Liabilities

£217.94k

Increased by £142.06k (+187%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Increased by 14 (+18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active
Status
Bruce, DianeDirectorScottishScotland5813 Apr 2021Active

Shareholders

Shareholders (1)

Diane Elizabeth Bruce
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Diane Bruce

British

Active
Notified 13 Apr 2021
Residence Scotland
DOB September 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mrs Diane Bruce

Scottish

Active
Notified 13 Apr 2021
Residence Scotland
DOB September 1967
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
22 Apr 2026Confirmation StatementConfirmation statement made on 12 Apr 2026 with no updates
29 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
22 Apr 2025Confirmation StatementConfirmation statement made on 12 Apr 2025 with no updates
26 Apr 2024AccountsAnnual accounts made up to 30 Apr 2023
30 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

22 Apr 2026 Confirmation Statement

Confirmation statement made on 12 Apr 2026 with no updates

29 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

22 Apr 2025 Confirmation Statement

Confirmation statement made on 12 Apr 2025 with no updates

26 Apr 2024 Accounts

Annual accounts made up to 30 Apr 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Apr 2025

1 months ago on 30 Apr 2026

Confirmation statement made on 12 Apr 2026 with no updates

2 months ago on 22 Apr 2026

Annual accounts made up to 30 Apr 2024

1 years ago on 29 Apr 2025

Confirmation statement made on 12 Apr 2025 with no updates

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Apr 2023

2 years ago on 26 Apr 2024