Company Overview
Ibiza Luxury Villas Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 19 April 2012, so this is a well established company. Ibiza Luxury Villas Limited has been in business for 13 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Croydon Hall, Rodhuish, Minehead, TA24 6QT
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Companies House Data
Company NameIBIZA LUXURY VILLAS LIMITED
Company Number08037941
Registered Office AddressCroydon Hall
 Rodhuish
 TA24 6QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/04/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/05/2017
Returns Last Made Up Date19/04/2016
Previous Company NameChanged Date
BOSQUE DE PERE LIMITED11 Feb 2016
MANCHESTER VENUES LTD06 Nov 2015
Directors & Members
Show Resigned
Jeremy Millins - Director
(British, 58 years old, born December 1968)
Appointed 19 April 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jeremy Millins
ARTISTE BRAND MANAGEMENT LIMITED
ARTISTE GROUP LIMITED
ARTISTE MUSIC GROUP LIMITED
ARTISTE RECORDS LIMITED
ARTISTE SHOP LIMITED
CROYDON HALL LIMITED
CROYDON HALL MANAGEMENT LIMITED
CROYDON HOUSE MANAGEMENT LIMITED
DOLLHEADS SALON LIMITED
HENLEY FESTIVAL CATERING LIMITED
INTERNATIONAL ARTISTE RECORDS LIMITED
MANCHESTER CLUBS LIMITED
NEWQUAY CLUBS LIMITED
PURE BRAND MANAGEMENT LIMITED
PURE CHARTER (UK) LIMITED
PURE EVENTS LIMITED
PURE HENLEY CATERING LIMITED
PURE LEISURE MANAGEMENT HOLDINGS LIMITED
PURE MANAGEMENT (SEVENOAKS) LIMITED
PURE MANAGEMENT LIMITED
PURE PROPERTY MANAGEMENT GROUP LIMITED
PURE RENTAL LTD
PURE TECHNICAL PRODUCTIONS LIMITED
PURE TOURING LIMITED
PURE TRANSPORT LIMITED
PURE VIP LIMITED
PUREU18 MANAGEMENT LIMITED
PURITY (LONDON) LTD
RML HAIR LIMITED
RML PROPERTY MANAGEMENT LIMITED
ROUND CLOCK LIMITED
SD HAIR LIMITED
THE PURE GROUP LTD
TUNBRIDGE WELLS VENUES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 2,218 2,218 0
Current Assets 162,067 162,067 159,826
Creditors Due Within One Year 35,387 35,387 26,930
Working Cap 126,680 126,680 132,896
Total Assets Less Current Liabilities 128,898 128,898 132,896
Long-term Liabilities 37,565 37,565 42,406
Net Assets 91,333 91,333 90,490
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 91,333 91,333 90,490
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 0.0%
Stocks Inventory - - -
Debtors 98.6% 98.6% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 98.6% 98.6% 100.0%
Creditors Due Within One Year 21.5% 21.5% 16.8%
Net Current Assets Liabilities 77.1% 77.1% 83.2%
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 55.6% 55.6% 56.6%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.6 4.6 5.9
Solvency Ratio 2.3 2.3 2.3
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-Mar-2024 31-Dec-2022 31-Dec-2021
Assets 164,285 164,285 159,826
Debt 72,952 72,952 69,336
Net Assets/Debt 91,333 91,333 90,490

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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 presents modest net assets. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 TA24 6QT
No other companies found in the same location
Document Filings
Confirmation statement made on 19 April 2025 with no updates
Confirmation statement made on 19 April 2024 with no updates
Current accounting period extended from 31 December 2023 to 31 March 2024
Confirmation statement made on 19 April 2023 with no updates
Confirmation statement made on 19 April 2022 with no updates
Confirmation statement made on 19 April 2021 with no updates
Previous accounting period extended from 30 June 2020 to 31 December 2020
Registered office address changed from , Lytchett House 13 Freeland Park, Wareham Road, Lytchett Matravers, Poole, Dorset, BH16 6FA, England to Croydon Hall Rodhuish Minehead TA24 6QT on 9 June 2020
Change of details for Pure Leisure Management Holdings Limited as a person with significant control on 8 June 2020
Confirmation statement made on 19 April 2020 with no updates
Confirmation statement made on 19 April 2019 with updates
Confirmation statement made on 19 April 2018 with updates
Director's details changed for Mr Jeremy Philip Millins on 16 March 2018
Change of details for Pure Leisure Management Holdings Limited as a person with significant control on 20 February 2018
Registered office address changed from , 141-143 st. Albans Road, Watford, WD17 1RA, England to Croydon Hall Rodhuish Minehead TA24 6QT on 20 February 2018
Director's details changed for Mr Jeremy Philip Millins on 20 September 2016
Confirmation statement made on 19 April 2017 with updates
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