Company Overview
Landscove Holidays Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 August 1993, so this is a well established company. Landscove Holidays Limited has been in business for 32 years and 7 months. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Centenary House Peninsula Park, Rydon Lane, Exeter, EX2 7XE
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Companies House Data
Company NameLANDSCOVE HOLIDAYS LIMITED
Company Number02844733
Registered Office AddressCentenary House Peninsula Park
 Rydon Lane
 EX2 7XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/08/1993
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryFULL
Returns Next Due Date10/09/2016
Returns Last Made Up Date13/08/2015
Directors & Members
Show Resigned
Matilda Newing - Director
(British, 46 years old, born March 1980)
Appointed 10 December 2018
 Active
Alastair Newing - Director
(British, 55 years old, born September 1971)
Appointed 18 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Matilda Newing
HARDWICK PARKS LIMITED
Alastair Newing
MONOPOLY PARTNERS LTD
ROSS PARK HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 9,685,002 9,685,002 9,630,153
Current Assets 2,690,373 2,690,373 3,007,648
Creditors Due Within One Year 809,454 809,454 1,305,829
Working Cap 1,880,919 1,880,919 1,701,819
Total Assets Less Current Liabilities 11,565,921 11,565,921 11,331,972
Long-term Liabilities 3,312,986 3,312,986 3,946,521
Net Assets 8,252,935 8,252,935 7,385,451
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 8,252,935 8,252,935 7,385,451
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 78.3% 78.3% 76.2%
Stocks Inventory - - -
Debtors 15.9% 15.9% 10.9%
Cash Bank In Hand 5.7% 5.7% 12.8%
Current Assets 21.7% 21.7% 23.8%
Creditors Due Within One Year 6.5% 6.5% 10.3%
Net Current Assets Liabilities 15.2% 15.2% 13.5%
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 66.7% 66.7% 58.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 89.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.3 3.3 2.3
Solvency Ratio 3.0 3.0 2.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 12,375,375 12,375,375 12,637,801
Debt 4,122,440 4,122,440 5,252,350
Net Assets/Debt 8,252,935 8,252,935 7,385,451

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Previous accounting period shortened from 31 January 2026 to 31 December 2025
Appointment of Mr Alastair John Newing as a director on 18 November 2025
Termination of appointment of Rory Alan Hardick as a director on 13 November 2025
Confirmation statement made on 10 August 2025 with no updates
Satisfaction of charge 028447330011 in full
Termination of appointment of Leslie Martin Payton Hutchings as a director on 29 October 2024
Confirmation statement made on 10 August 2024 with no updates
Confirmation statement made on 10 August 2023 with no updates
Confirmation statement made on 10 August 2022 with no updates
Confirmation statement made on 10 August 2021 with no updates
Confirmation statement made on 25 August 2020 with no updates
Confirmation statement made on 9 August 2019 with updates
Appointment of Miss. Matilda Margot Newing as a director on 10 December 2018
Confirmation statement made on 13 August 2018 with updates
Change of details for Ayersmont Ltd as a person with significant control on 26 June 2018
Director's details changed for Mr Rory Alan Hardick on 18 April 2018
Registered office address changed from Vantage Point Woodwater Park Pynes Hill Exeter Devon EX2 5FD to Centenary House Peninsula Park Rydon Lane Exeter EX2 7XE on 18 April 2018
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