Company Overview
Real Holidays Travel Agency Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 January 1989, so this is a well established company. Real Holidays Travel Agency Limited has been in business for 37 years and 2 months. The accounts status is medium and the accounts are next due on Monday 30 November 2026.
Registered Address

The Courtyard, 25 High Street, Hungerford, Berkshire, RG17 0NF
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Companies House Data
Company NameREAL HOLIDAYS TRAVEL AGENCY LIMITED
Company Number02333231
Registered Office AddressThe Courtyard
 25 High Street
 RG17 0NF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/1989
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
Matthew Fisher - Director
(British, 50 years old, born June 1976)
Appointed 07 November 2011
 Active
Andrew Murray - Director
(British, 62 years old, born June 1964)
Appointed 07 November 2011
 Active
Rory Pilkington - Director
(British, 58 years old, born May 1968)
Appointed 07 November 2011
 Active
George Stephenson - Director
(British, 64 years old, born April 1962)
Appointed 07 November 2011
 Active
Secretaries
Show Resigned
Harriet Parker - Secretary
Appointed 02 December 2015
 Active
Other Company Directorships
Matthew Fisher
No companies found
Andrew Murray
1 CHESSON ROAD LIMITED
ARMIT WINES LIMITED
AURIOL OUTDOOR LIVING LIMITED
BAILEY ROBINSON HOLDINGS LIMITED
BAILEY ROBINSON LIMITED
BAILEY ROBINSON SERVICES LIMITED
BOND RETAIL SERVICES LIMITED
DUNLEY INTERIM MANAGEMENT LIMITED
DUNLEY WATER COMPANY LIMITED
FINE CELL WORK
FLY FISHER GROUP LIMITED
HOUSE HUSTLER LIMITED
IAN COLEY SPORTING LIMITED
NOW WINES LIMITED
RBR ARDEN SHOOT LIMITED
RBR BADMINTON SHOOT LIMITED
RBR GROUP LIMITED
ROXTON BAILEY ROBINSON HOLDINGS LIMITED
ROXTON BAILEY ROBINSON LIMITED
ROXTONS FISHING LIMITED
WILTSHIRE LIQUEUR COMPANY LIMITED
Rory Pilkington
BAILEY ROBINSON HOLDINGS LIMITED
BAILEY ROBINSON LIMITED
BAILEY ROBINSON SERVICES LIMITED
FLY FISHER GROUP LIMITED
RBR GROUP LIMITED
RBR ONE LIMITED
ROXTON BAILEY ROBINSON HOLDINGS LIMITED
ROXTON BAILEY ROBINSON LIMITED
ROXTONS FISHING LIMITED
George Stephenson
A.C.A.TRUSTEE COMPANY LIMITED(THE)
ANGLING TRUST LIMITED
BAILEY ROBINSON HOLDINGS LIMITED
BAILEY ROBINSON LIMITED
DOVEPORT TRUSTEES (NO.3) LIMITED
IAN COLEY SPORTING LIMITED
RBR BADMINTON SHOOT LIMITED
RBR GROUP LIMITED
RBR ONE LIMITED
ROXTON BAILEY ROBINSON LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 4,417 4,417 9,780
Current Assets 2,043,912 2,043,912 2,306,002
Creditors Due Within One Year 1,726,531 1,726,531 2,080,709
Working Cap 317,381 317,381 225,293
Total Assets Less Current Liabilities 321,798 321,798 235,073
Long-term Liabilities 39,381 39,381 43,807
Net Assets 282,417 282,417 191,266
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 282,417 282,417 191,266
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory - - -
Debtors 1.2% 1.2% 1.5%
Cash Bank In Hand 36.3% 36.3% 25.7%
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 84.3% 84.3% 89.8%
Net Current Assets Liabilities 15.5% 15.5% 9.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 13.8% 13.8% 8.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.7% 15.7% 10.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 2,048,329 2,048,329 2,315,782
Debt 1,765,912 1,765,912 2,124,516
Net Assets/Debt 282,417 282,417 191,266

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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ROXTON BAILEY ROBINSON LIMITED
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FLY FISHER GROUP LIMITED
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CHARLOTTE CLOSE DOWNTON MANAGEMENT COMPANY LTD
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BRUCE MAYHEW DENTISTRY LTD
34 High Street, Hungerford, Berkshire, RG17 0NF
KINTBURY SQUARE MANAGEMENT COMPANY LIMITED
C/O DICKENS HOPGOOD CHIDLEY, SOLICITORS THE OLD SCHOOL HOUSE, 42 HIGH STREET HUNGERFORD, BERKSHIRE, RG17 0NF
E LOGISTICS SOLUTIONS LIMITED
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ROTHWELL HOUSE MANAGEMENT LIMITED
63 CHEAP STREET, NEWBURY, RG17 0NF
Document Filings
Confirmation statement made on 26 March 2025 with no updates
Confirmation statement made on 26 March 2024 with no updates
Confirmation statement made on 26 March 2023 with no updates
Confirmation statement made on 26 March 2022 with no updates
Confirmation statement made on 26 March 2021 with no updates
Confirmation statement made on 26 March 2020 with no updates
Confirmation statement made on 26 March 2019 with no updates
Confirmation statement made on 26 March 2018 with no updates
Confirmation statement made on 26 March 2017 with updates
Registration of charge 023332310013, created on 8 August 2016
Current accounting period extended from 30 September 2016 to 28 February 2017
Annual return made up to 26 March 2016 with full list of shareholders
Termination of appointment of Andrew Henry William Vane Murray as a secretary on 2 December 2015
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