Company Overview
Seasons Holidays Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 25 November 1996, so this is a well established company. Seasons Holidays Plc has been in business for 29 years and 4 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Wynchgate House Woodlands Lane, Bradley Stoke, Bristol, BS32 4JT
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Companies House Data
Company NameSEASONS HOLIDAYS PLC
Company Number03283015
Registered Office AddressWynchgate House Woodlands Lane
 Bradley Stoke
 BS32 4JT
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date22/11/2016
Returns Last Made Up Date25/10/2015
Directors & Members
Show Resigned
Barry Hurley - Director
(British, 71 years old, born March 1955)
Appointed 08 January 1997
 Active
Sharon Kinsella - Director
(British, 57 years old, born February 1969)
Appointed 01 January 2008
 Active
Secretaries
Show Resigned
Barry Hurley - Secretary
(British)
Appointed 08 January 1997
 Active
Other Company Directorships
Barry Hurley
CLOWANCE ESTATE MANAGEMENT COMPANY LIMITED
CLOWANCE HOLDINGS LIMITED
CLOWANCE OWNERS CLUB LIMITED
DAVID LLOYD ESTATES LIMITED
DAVID LLOYD HOLIDAY BREAKS LIMITED
INSIGHT HOLIDAY BREAKS LTD
LUXURY LODGE ESTATES COMPANY LTD
PULTENEY LAND INVESTMENTS LIMITED
SEAHAM HALL MANAGEMENT COMPANY LIMITED
SEASONS HOLIDAY PROPERTIES LIMITED
SEASONS HOTELS LIMITED
WHITBARROW LEISURE LIMITED
WHITBARROW MANAGEMENT COMPANY LIMITED
WJN (L & P) LTD
Sharon Kinsella
CLOWANCE ESTATE MANAGEMENT COMPANY LIMITED
CLOWANCE HOLDINGS LIMITED
CLOWANCE OWNERS CLUB LIMITED
INSIGHT HOLIDAY BREAKS LTD
SEAHAM HALL MANAGEMENT COMPANY LIMITED
SEASONS (TIMESHARE) LIMITED
SEASONS CONSTRUCTION ADMINISTRATION LIMITED
SEASONS ESTATES LIMITED
SEASONS HOLIDAY PROPERTIES LIMITED
SEASONS TITLE (RAMSES) LIMITED
WHITBARROW LEISURE LIMITED
WHITBARROW MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 24,950,369 24,950,369 21,767,422
Current Assets 48,353,457 48,353,457 37,473,504
Creditors Due Within One Year 22,875,425 22,875,425 12,915,671
Working Cap 25,478,032 25,478,032 24,557,833
Total Assets Less Current Liabilities 50,428,401 50,428,401 46,325,255
Long-term Liabilities 50,403,401 50,403,401 46,300,255
Net Assets 25,000 25,000 25,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 25,000 25,000 25,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 34.0% 34.0% 36.7%
Stocks Inventory - - -
Debtors 30.2% 30.2% 30.3%
Cash Bank In Hand 25.5% 25.5% 22.8%
Current Assets 66.0% 66.0% 63.3%
Creditors Due Within One Year 31.2% 31.2% 21.8%
Net Current Assets Liabilities 34.8% 34.8% 41.5%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 68.8% 68.8% 78.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 2.1 2.1 2.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 55
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 52
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 73,303,826 73,303,826 59,240,926
Debt 73,278,826 73,278,826 59,215,926
Net Assets/Debt 25,000 25,000 25,000

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Statement of capital on 18 March 2026
Resolutions
Solvency Statement dated 18/02/26
Resolutions
Solvency Statement dated 18/02/26
Statement of capital following an allotment of shares on 18 February 2026
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Confirmation statement made on 25 October 2025 with no updates
Satisfaction of charge 032830150054 in full
Registration of charge 032830150055, created on 30 April 2025
Satisfaction of charge 032830150043 in full
Confirmation statement made on 25 October 2024 with no updates
Satisfaction of charge 032830150039 in full
Satisfaction of charge 032830150052 in full
Satisfaction of charge 032830150051 in full
Satisfaction of charge 032830150050 in full
Satisfaction of charge 032830150045 in full
Satisfaction of charge 032830150012 in full
Satisfaction of charge 032830150011 in full
Satisfaction of charge 032830150015 in full
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