Company Overview
Holiday Lettings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 November 2004, so this is a well established company. Holiday Lettings Limited has been in business for 21 years and 5 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7 Soho Square, Soho Square, London, W1D 3QB
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Companies House Data
Company NameHOLIDAY LETTINGS LIMITED
Company Number05282912
Registered Office Address7 Soho Square
 Soho Square
 W1D 3QB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/11/2004
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 Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Zakah Ahmadi - Director
(British, 30 years old, born September 1996)
Appointed 01 February 2026
 Active
Linda Frazier - Director
(American, 61 years old, born November 1965)
Appointed 07 November 2022
 Active
Vanessa McKay - Director
(British, 38 years old, born January 1988)
Appointed 01 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Zakah Ahmadi
HOLIDAY LETTINGS (HOLDINGS) LIMITED
TRIPADVISOR LIMITED
TRIPADVISOR UK HOLDCO LIMITED
Linda Frazier
BOOKATABLE LIMITED
EASY PRE-ORDERS LIMITED
HOLIDAY LETTINGS (HOLDINGS) LIMITED
HOUSETRIP LIMITED
LA FOURCHETTE (UK) LIMITED
LIVEBOOKINGS HOLDINGS LTD
LOGHOS LIMITED
TORTOISE SOFTWARE LTD
TRIPADVISOR LIMITED
TRIPADVISOR UK HOLDCO LIMITED
VIATOR LIMITED
Vanessa McKay
HOLIDAY LETTINGS (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 1,239,000 1,239,000 301,000
Current Assets 10,934,000 10,934,000 9,066,000
Creditors Due Within One Year 5,083,000 5,083,000 4,424,000
Working Cap 5,851,000 5,851,000 4,642,000
Total Assets Less Current Liabilities 7,090,000 7,090,000 4,943,000
Long-term Liabilities 38,000 38,000 19,000
Net Assets 7,052,000 7,052,000 4,924,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 7,052,000 7,052,000 4,924,000
Other Reserves 0 0 0
Shareholders Funds 7,052,000 7,052,000 4,924,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 10.2% 10.2% 3.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 34.1% 34.1% 42.1%
Cash Bank In Hand 55.7% 55.7% 54.7%
Current Assets 89.8% 89.8% 96.8%
Creditors Due Within One Year 41.8% 41.8% 47.2%
Net Current Assets Liabilities 48.1% 48.1% 49.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 57.9% 57.9% 52.6%
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 57.9% 57.9% 52.6%
Shareholder Funds 57.9% 57.9% 52.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.2% 58.2% 52.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.2 2.2 2.0
Solvency Ratio 2.4 2.4 2.1
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 12,173,000 12,173,000 9,367,000
Debt 5,121,000 5,121,000 4,443,000
Net Assets/Debt 7,052,000 7,052,000 4,924,000

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 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
Other Business around W1D 3QB
TRIPADVISOR LIMITED
7 Soho Square, London, W1D 3QB
TRIPADVISOR UK HOLDCO LIMITED
7 Soho Square, London, W1D 3QB
TORTOISE SOFTWARE LTD
7 Soho Square, London, W1D 3QB
HOUSETRIP LIMITED
7 Soho Square, London, W1D 3QB
HOLIDAY LETTINGS (HOLDINGS) LIMITED
7 Soho Square, Soho Square, London, W1D 3QB
TRIPADVISOR V.I. HOLDCO LIMITED
7 Soho Square, London, W1D 3QB
LA FOURCHETTE (UK) LIMITED
10 NORTON FOLGATE, LONDON, W1D 3QB
VIATOR LIMITED
7 Soho Square, London, W1D 3QB
TRIPADVISOR UK2 LP
7 Soho Square, London, W1D 3QB
TRIPADVISOR UK1 LP
7 Soho Square, London, W1D 3QB
Document Filings
Appointment of Zakah Alexander Ahmadi as a director on 1 February 2026
Appointment of Vanessa Mckay as a director on 1 February 2026
Termination of appointment of Seth Kalvert as a director on 1 February 2026
Notification of Holiday Lettings (Holdings) Limited as a person with significant control on 6 April 2016
Cessation of Tripadvisor, Inc. as a person with significant control on 6 April 2016
Confirmation statement made on 6 November 2025 with no updates
Registered office address changed from , 7 Soho Square Soho Square, London, W1D 3QB to 10 Norton Folgate London E1 6DB on 8 July 2025
Confirmation statement made on 10 November 2024 with no updates
Confirmation statement made on 10 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates
Appointment of Miss Linda C. Frazier as a director on 7 November 2022
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with no updates
Termination of appointment of Kemp Little Llp as a secretary on 8 December 2020
Termination of appointment of Dermot Halpin as a director on 12 February 2020
Confirmation statement made on 10 November 2019 with no updates
Confirmation statement made on 10 November 2018 with no updates
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