−£15k
vs Dec 2023Active12706202Private limited companyNewcastle Upon Tyne
HOLIDAY WEBTECH LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
HOLIDAY WEBTECH LIMITED is an active private limited company (company number 12706202) incorporated on 30 June 2020, registered in Newcastle Upon Tyne. Its registered activity is other information technology service activities (SIC 62090). Latest micro accounts cover the period ending 31 December 2024, showing net assets of −£15k, with 3 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 35% on the prior period (−£23k).
Peer position · net assets
By net assets it sits in the bottom quarter of 420 comparable companies in Newcastle (median £2,352, upper quartile £37k).
02
Key dates
- Incorporated
- 30 June 20206 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 14 July 2027in 265 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62090
- Other information technology service activities
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
3
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£15k | — | — | £122k | — | — | 3 |
| 31 December 2023 | −£23k | — | — | £58k | — | — | 3 |
Current ratio0.7Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Filing and accounts signals
- Net assets below zeroNet assets £-14,988 at 31 December 2024
- Net assets up 10% or more on the prior period+34.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.7
- Incorporated five or more years agoIncorporated 30 June 2020
- Accounts past their due dateDue 30 September 2026
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Martin Philip Jones
- owns 50–75% of shares
- holds 50–75% of voting rights
- Hays Travel Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Holiday People Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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 265 days
- Next accounts due22 days overdue
- Accounts period endNet liabilities £15k · micro accounts
- Accounts period endNet liabilities £23k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- INFORMATLY LIMITEDNewcastle Upon Tyne · inc. Jul 2020
- MOUNTAIN ENGINEERING LTDNorth Shields · inc. Jun 2020
- VIRIDIS RENEWABLES LTDNewcastle Upon Tyne · inc. Jun 2020
- WILDKAT LTDNewcastle Upon Tyne · inc. May 2020
- DREAM WORKS DESIGN LTDHebburn · inc. Aug 2020
- ISOLUTIONS LABS LIMITEDSunderland · inc. Aug 2020
All companies incorporated on 30 June 2020 · in Jun 2020.
09
Reminders for HOLIDAY WEBTECH LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.