Company Overview
Homeaway Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 30 January 1996, so this is a well established company. Homeaway Uk Limited has been in business for 30 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Angel 407 St. John Street, London, EC1V 4EX
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Companies House Data
Company NameHOMEAWAY UK LIMITED
Company Number03152676
Registered Office AddressAngel 407 St. John Street
 EC1V 4EX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date27/02/2017
Returns Last Made Up Date30/01/2016
Previous Company NameChanged Date
HOLIDAY-RENTALS.CO.UK LIMITED06 Jul 2009
HOLIDAY-RENTALS.COM LIMITED26 Oct 2006
Directors & Members
Show Resigned
Rebecca Bell - Director
(British, 52 years old, born August 1974)
Appointed 15 July 2023
 Active
Robert Dzielak - Director
(American, 55 years old, born February 1971)
Appointed 01 October 2025
 Active
Secretaries
Show Resigned
Michael Marron - Secretary
Appointed 31 August 2022
 Active
Other Company Directorships
Rebecca Bell
ORBITZ WORLDWIDE (UK) LIMITED
Robert Dzielak
BODYBUILDING.COM (UK) LTD
CHEAP TICKETS LIMITED
EAN SUPPORT SERVICES LTD
EBOOKERS LIMITED
EGENCIA HOLDINGS UK LTD
EXPEDIA GROUP HOLDINGS UK LIMITED
EXPEDIA GROUP TECHNOLOGY SUPPORT SERVICES LIMITED
EXPEDIA TREASURY SERVICES LIMITED
EXPEDIA TREASURY UK HOLDINGS LIMITED
EXPEDIA.COM LIMITED
FLIGHTBOOKERS LIMITED
HOTELCLUB LIMITED
HOTELS (TR) LTD
INSURANCEBOOKERS LIMITED
ORBITZ WORLDWIDE (UK) LIMITED
TRAVEL PARTNER EXCHANGE UK LIMITED
TRAVELDOO UK LIMITED
VENERE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 12,403,683 12,403,683 12,745,567
Current Assets 25,504,462 25,504,462 18,035,848
Creditors Due Within One Year 17,069,812 17,069,812 12,531,211
Working Cap 8,434,650 8,434,650 5,504,637
Total Assets Less Current Liabilities 20,838,333 20,838,333 18,250,204
Long-term Liabilities 29,332 29,332 79,213
Net Assets 20,809,001 20,809,001 18,170,991
Share Capital & Reserves
Share Cap 101 101 101
Profit & Loss Reserves 11,299,733 11,299,733 8,661,723
Other Reserves 9,509,167 9,509,167 9,509,167
Shareholders Funds 20,809,001 20,809,001 18,170,991
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 32.7% 32.7% 41.4%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 5.6% 5.6% 7.5%
Cash Bank In Hand 56.6% 56.6% 46.1%
Current Assets 67.3% 67.3% 58.6%
Creditors Due Within One Year 45.0% 45.0% 40.7%
Net Current Assets Liabilities 22.3% 22.3% 17.9%
Creditors Due After One Year 0.1% 0.1% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 54.9% 54.9% 59.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 29.8% 29.8% 28.1%
Shareholder Funds 54.9% 54.9% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.0% 55.0% 59.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 2.2 2.2 2.4
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 37,908,145 37,908,145 30,781,415
Debt 17,099,144 17,099,144 12,610,424
Net Assets/Debt 20,809,001 20,809,001 18,170,991

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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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. The balance sheet indicates the net assets of a good sized company. 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
Other Business around EC1V 4EX
T S CONSULTANCY LIMITED
Sycwia Tokarzewska, The Angel Building, 407 St. John Street, London, EC1V 4EX
VENERE UK LIMITED
407 Angel Building, St John Street, London, EC1V 4EX
MYLONDRES INTERNATIONAL LTD
Angel Building, 407 St John Street ,, St. John Street, London, EC1V 4EX
EXPEDIA.COM LIMITED
407 ANGEL BUILDING, ST JOHN STREET, LONDON, EC1V 4EX
EAN SUPPORT SERVICES LTD
407 Angel Building St. John Street, London, EC1V 4EX
Document Filings
Amended accounts for a small company made up to 31 December 2024
Amended accounts for a small company made up to 31 December 2024
Confirmation statement made on 11 November 2025 with no updates
Appointment of Mr Robert John Dzielak as a director on 1 October 2025
Termination of appointment of Michelle Brown as a director on 30 April 2025
Confirmation statement made on 11 November 2024 with no updates
Change of details for Expedia, Inc. as a person with significant control on 16 January 2025
Confirmation statement made on 11 November 2023 with no updates
Termination of appointment of Luke James Gannon as a director on 15 July 2023
Appointment of Rebecca Tara Louise Bell as a director on 15 July 2023
Confirmation statement made on 11 November 2022 with updates
Statement of capital following an allotment of shares on 28 June 2022
Termination of appointment of Brian Robert Meggs as a director on 31 August 2022
Termination of appointment of Benjamin Jack Wray as a secretary on 31 August 2022
Appointment of Mr. Michael Stephen Marron as a secretary on 31 August 2022
Appointment of Mr. Luke James Gannon as a director on 31 August 2022
Appointment of Brian Robert Meggs as a director on 1 December 2021
Termination of appointment of Michael Van Nimwegen as a director on 1 December 2021
Appointment of Michelle Brown as a director on 1 December 2021
Termination of appointment of Frances Josephine Erskine as a director on 1 December 2021
Termination of appointment of Jessica Bezzina as a director on 1 December 2021
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