−£4,180
−112%vs May 2025Active04589251Private limited companyHarpenden
THE VACATIONS GROUP LIMITED
Significant control: Richard Alan Wimms (25–50%), Nan Elizabeth Wimms (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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
THE VACATIONS GROUP LIMITED is an active private limited company (company number 04589251) incorporated on 13 November 2002, registered in Harpenden. Its registered activity is tour operator activities (SIC 79120). Latest small accounts cover the period ending 31 May 2026, showing net assets of −£4,180 and cash of £152k, with 4 employees on average. Net assets fell 112% on the prior period (£36k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,993 comparable companies in the UK (median £2,113, upper quartile £44k).
02
Ownership and control
- Mr Richard Alan Wimms
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Nan Elizabeth Wimms
- 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
- 13 November 200223 yrs ago
- Next accounts due
- 29 February 2028in 491 days
- Confirmation statement due
- 27 November 2026in 32 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
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£152k
−36%vs May 2025Not reported
4
No changevs May 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2026 | −£4,180 | £152k | — | £334k | — | — | 4 |
| 31 May 2025 | £36k | £236k | — | £346k | — | — | 4 |
Current ratio1.65Current assets ÷ creditors within one year
Cash per employee£38kCash ÷ 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 below zeroNet assets £-4,180 at 31 May 2026
- Net assets down 25% or more on the prior period-111.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 1.65
- Cash at bank of £50,000 or moreCash £152,246
- Incorporated five or more years agoIncorporated 13 November 2002
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 491 days
- Confirmation statement duein 32 days
- Accounts period endNet liabilities £4,180 · small accounts
- Accounts period endNet assets £36k · small accounts
- Incorporated
08
Similar companies in Hertfordshire
- GRAPE ESCAPES LIMITEDWare · inc. Jul 2004
- WEDDINGS IN STYLE LIMITEDWelwyn · inc. Nov 2005
- KUDU TRAVEL LIMITEDBuntingford · inc. Oct 1999
- HEADLINE EVENT MANAGEMENT LIMITEDSt. Albans · inc. Oct 1996
- VILLA PLUS AVIATION LIMITEDHertfordshire · inc. Jan 1996
- VACATIONS BY DESIGN LIMITEDWelwyn · inc. Mar 1995
All companies incorporated on 13 November 2002 · in Nov 2002.
09
Reminders for THE VACATIONS GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.