£3.99m
−9%vs Oct 2024Active02104689Private limited company
SAILING HOLIDAYS LIMITED
Significant control: Barrie Edward Neilson (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Tour operator activities (SIC 79120). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
SAILING HOLIDAYS LIMITED is an active private limited company (company number 02104689) incorporated on 27 February 1987. Its registered activity is tour operator activities (SIC 79120). Latest group accounts cover the period ending 31 October 2025, showing net assets of £3.99m and cash of £407k, with 38 employees on average. Net assets fell 9% on the prior period (£4.39m).
Peer position · net assets
By net assets it sits in the top quarter of 639 comparable companies in London (median £1,576, upper quartile £39k).
02
Ownership and control
- Mr Barrie Edward Neilson
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 February 198739 yrs ago
- Next accounts due
- 31 July 2027in 278 days
- Confirmation statement due
- 13 March 2027in 138 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 79120
- Tour operator activities
- Accounts type
- Group
- Size band
- SmallCompanies Act thresholds
05
Financials
£407k
−24%vs Oct 2024Not reported
38
−5%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £3.99m | £407k | — | £1.22m | — | −£452k | 38 |
| 31 October 2024 | £4.39m | £533k | — | £1.38m | — | −£606k | 40 |
| 1 November 2023 | — | — | — | — | — | — | — |
Current ratio1.72Current assets ÷ creditors within one year
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £3,992,297 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.72
- Cash at bank of £50,000 or moreCash £407,171
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 27 February 1987
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 278 days
- Confirmation statement duein 138 days
- Accounts period endNet assets £3.99m · group accounts
- Accounts period endNet assets £4.39m · group accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- SKI CLUB WINTER ARRANGEMENTS LIMITEDLondon · inc. Feb 1987
- TAILOR MADE TOURS INTERNATIONAL LIMITEDLondon · inc. Oct 1987
- SCOTT DUNN LIMITEDLondon · inc. May 1986
- CHINA TRAVEL SERVICE AND INFORMATION CENTRE LIMITEDinc. May 1986
- OPERATION EUROPE LIMITEDLondon · inc. Dec 1987
- TRAVCO INTERNATIONAL LIMITEDLondon · inc. Feb 1988
All companies incorporated on 27 February 1987 · in Feb 1987.
09
Reminders for SAILING HOLIDAYS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.