Company Overview
The Holiday Homes Trust is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 05 October 2011, so this is a well established company. The Holiday Homes Trust has been in business for 14 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O The Scout Association Gilwell Park, Chingford, London, E4 7QW
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Companies House Data
Company NameTHE HOLIDAY HOMES TRUST
Company Number07797470
Registered Office AddressC/O The Scout Association Gilwell Park
 Chingford
 E4 7QW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/11/2016
Returns Last Made Up Date05/10/2015
Directors & Members
Show Resigned
Michael Hebden - Director
(British, 70 years old, born August 1956)
Appointed 14 February 2019
 Active
Roger Hurrion - Director
(British, 77 years old, born December 1949)
Appointed 11 February 2012
 Active
Sarah Kennedy - Director
(British, 40 years old, born May 1986)
Appointed 26 February 2022
 Active
Ian MacKenzie - Director
(Scottish, 55 years old, born August 1971)
Appointed 22 June 2013
 Active
Roger Neville - Director
(British, 80 years old, born June 1946)
Appointed 13 February 2019
 Active
David Ranger - Director
(British, 77 years old, born June 1949)
Appointed 11 February 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Hebden
No companies found
Roger Hurrion
SANDILANDS SPORTS CLUB LTD
THE ADDISCOMBE SPORTS FIELD TRUST COMPANY (NO. 1) LIMITED
THE ADDISCOMBE SPORTS FIELD TRUST COMPANY (NO. 2) LIMITED
THE SANDILANDS CLUB LIMITED
Sarah Kennedy
No companies found
Ian MacKenzie
SCOUT ASSOCIATION TRUST CORPORATION(THE)
ST JOHN'S HOSPITAL TRUSTEE LIMITED
ST. JAMES'S PLACE INTERNATIONAL DISTRIBUTION LIMITED
ST. JAMES'S PLACE INVESTMENT ADMINISTRATION LIMITED
ST. JAMES'S PLACE NOMINEES LIMITED
ST. JAMES'S PLACE UK PLC
TECHNICAL CONNECTION LIMITED
Roger Neville
ADVANCED BACTERIAL SCIENCES LIMITED
ECO WMT GROUP LIMITED
ETHOS MINERALS LIMITED
David Ranger
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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.

Total reserves including retained profitability and movement in reserves has some deficiency.

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.Total reserves including retained profitability and movement in reserves has some deficiency.   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.Total reserves including retained profitability and movement in reserves has some deficiency.

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 E4 7QW
SCOUT ASSOCIATION TRUST CORPORATION(THE)
Gilwell Park, Chingford, London, E4 7QW
SCOUT SERVICES LIMITED
THE SCOUT ASSOCIATION, GILWELL PARK, LONDON, E4 7QW
SCOUT INSURANCE SERVICES LIMITED
SCOUT INSURANCE SERVICES LTD SUITE 8 THE QUADRANT, 60 MARLBOROUGH ROAD, LANCING, E4 7QW
UNITY INSURANCE SERVICES LTD
The Scout Association, Gilwell Park, Chingford, London, E4 7QW
Document Filings
Confirmation statement made on 5 October 2025 with no updates
Termination of appointment of James Anthony Gerety as a director on 9 November 2024
Confirmation statement made on 5 October 2024 with no updates
Termination of appointment of Robert Panton as a director on 1 January 2024
Confirmation statement made on 5 October 2023 with no updates
Appointment of Mr James Anthony Gerety as a director on 9 September 2023
Termination of appointment of John Lewarne as a director on 26 January 2023
Confirmation statement made on 5 October 2022 with no updates
Appointment of Ms Sarah Odile Kennedy as a director on 26 February 2022
Termination of appointment of Alan Leslie Foster as a director on 20 November 2021
Confirmation statement made on 5 October 2021 with no updates
Termination of appointment of Valerie Susan Drew as a director on 31 December 2019
Confirmation statement made on 5 October 2020 with no updates
Confirmation statement made on 5 October 2019 with no updates
Amended total exemption full accounts made up to 31 December 2018
Appointment of Mr Roger Drummond Neville as a director on 13 February 2019
Appointment of Mr Michael Donald Hebden as a director on 14 February 2019
Confirmation statement made on 5 October 2018 with no updates
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