£2.26m
+9%vs Oct 2024Active04056233Private limited companyLincoln
SUN-HAT LIMITED
B72/10001
Summary
SUN-HAT LIMITED is an active private limited company (company number 04056233) incorporated on 21 August 2000, registered in Lincoln. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 31 October 2025, showing net assets of £2.26m and cash of £2.04m, with 10 employees on average. Net assets rose 9% on the prior period (£2.08m).
Peer position · net assets
By net assets it sits in the top quarter of 888 comparable companies in Other (median £930, upper quartile £26k).
02
Key dates
- Incorporated
- 21 August 200026 yrs ago
- Next accounts due
- 31 July 2027in 282 days
- Confirmation statement due
- 4 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 79110
- Travel agency activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£2.04m
+29%vs Oct 2024Not reported
10
−9%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £2.26m | £2.04m | £99k | — | — | — | 10 |
| 31 October 2024 | £2.08m | £1.58m | £93k | — | — | — | 11 |
Cash per employee£204kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £2,262,589 at 2025-10-31 |
| +4 | Cash reservesCash £2,044,503 |
| +8 | EstablishedIncorporated 2000-08-21 (26 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Peter Robert James Jenkins
- owns 75–100% of shares
- Derek Vine Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Henry Campbell Limited
- owns 75–100% of shares
- holds 75–100% 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.
07
Timeline
- Confirmation statement duein 317 days
- Next accounts duein 282 days
- Accounts period endNet assets £2.26m · small accounts
- Accounts period endNet assets £2.08m · small accounts
- Incorporated
08
Similar companies in the UK
- REALITY AND BEYOND LIMITEDCirencester · inc. Oct 2000
- ANZCRO (UK) LIMITEDRedruth · inc. Jun 2000
- SKI MORZINE LIMITEDWeymouth · inc. Dec 2000
- PLANET TRAVEL LTDBournemouth · inc. Dec 2000
- TROPIC BREEZE LIMITEDPlymouth · inc. Jan 2001
- TYROLEAN ADVENTURES LIMITEDChippenham · inc. Jan 2001
All companies incorporated on 21 August 2000 · in Aug 2000.
09
Reminders for SUN-HAT LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.