Company Overview
Away Resorts (Transport) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 April 2008, so this is a well established company. Away Resorts (Transport) Limited has been in business for 16 years. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

The Maylands Building, 200 Maylands Avenue, Hemel Hempstead, HP2 7TG
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Companies House Data
Company NameAWAY RESORTS (TRANSPORT) LIMITED
Company Number06561381
Registered Office AddressTHE MAYLANDS BUILDING
 200 MAYLANDS AVENUE
 HP2 7TG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2008
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Carl Castledine - Director
(English, 55 years old, born September 1969)
Director - Appointed 25 June 2008
 Active
Greg Lashley - Director
(British, 60 years old, born May 1964)
Director - Appointed 25 June 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Carl Castledine
AL CAS INVESTMENTS LTD
AWAY RESORTS HOLDINGS LIMITED
AWAY RESORTS LIMITED
BARMOUTH BAY HOLIDAY PARK LIMITED
MERSEA ISLAND HOLIDAY PARK LIMITED
MILL RYTHE LIMITED
SANDY BALLS ESTATE LIMITED
WHITECLIFF BAY AND HOTEL COMPANY,LIMITED
WHITECLIFF BAY HOLIDAY PARK LIMITED
WILLOUGHBY (880) LIMITED
Greg Lashley
AWAY RESORTS HOLDINGS LIMITED
AWAY RESORTS LIMITED
BARMOUTH BAY HOLIDAY PARK LIMITED
MERSEA ISLAND HOLIDAY PARK LIMITED
MILL RYTHE LIMITED
SANDY BALLS ESTATE LIMITED
TATTERSHALL LAKES LIMITED
VISTA 70 LIMITED
VISTA 72 LIMITED
VISTA 73 LIMITED
VISTA 77 LIMITED
VISTA 79 LIMITED
WHITECLIFF BAY AND HOTEL COMPANY,LIMITED
WHITECLIFF BAY HOLIDAY PARK LIMITED
WILLOUGHBY (880) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2 2 2
Creditors Due Within One Year 0 0 0
Working Cap 2 2 2
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities 0 0 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 0 0 0
Other Reserves 0 0 0
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 100.0% 100.0% 100.0%
Called Up Share Capital 100.0% 100.0% 100.0%
Share Capital Allotted Called Up Paid 100.0% 100.0% 100.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.0 2.0 2.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2014 31-Dec-2013
Assets 2 2 2
Debt 0 0 0
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 HP2 7TG
No other companies found in the same location
Document Filings
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 23 October 2023 with no updates
Termination of appointment of Neill Timothy Ryder as a secretary on 19 June 2023
Termination of appointment of Neill Timothy Ryder as a director on 19 June 2023
Change of details for Away Resorts Holdings Ltd as a person with significant control on 6 April 2016
Confirmation statement made on 23 October 2022 with no updates
Change of details for Away Resorts Holdings Ltd as a person with significant control on 2 September 2022
Registered office address changed from Imex 575-599 Maxted Road Hemel Hempstead Hertfordshire HP2 7DX to The Maylands Building 200 Maylands Avenue Hemel Hempstead HP2 7TG on 8 September 2022
Satisfaction of charge 065613810015 in full
Confirmation statement made on 23 October 2021 with no updates
Confirmation statement made on 23 October 2020 with no updates
Registration of charge 065613810015, created on 6 November 2019
Confirmation statement made on 29 October 2019 with no updates
Satisfaction of charge 065613810008 in full
Satisfaction of charge 065613810014 in full
Satisfaction of charge 065613810013 in full
Confirmation statement made on 10 April 2019 with no updates
Satisfaction of charge 065613810009 in full
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