# TOTAL  VACATIONS  LIMITED (06218437)

> TOTAL  VACATIONS  LIMITED is an active private limited company (company number 06218437) incorporated on 18 April 2007, registered in Clevedon. Its registered activity is travel agency activities (SIC 79110). Latest small accounts cover the period ending 30 April 2025, showing net assets of £233 and cash of £2,964, with 1 employee on average. Net assets fell 90% on the prior period (£2,248).

- Status: Active
- Incorporated: 2007-04-18
- Registered office: Clevedon, BS21 6NX
- SIC 79110: Travel agency activities
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-02
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 93 comparable companies in Bristol (median £883, upper quartile £20k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £233 | £2,964 | — | £2,922 | — | — | 1 |
| 2024-04-30 | £2,248 | £3,325 | — | £3,691 | — | — | 1 |

current ratio 1.01; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £233 at 30 April 2025
- Net assets down 25% or more on the prior period: -89.6% vs prior period
- Incorporated five or more years ago: Incorporated 18 April 2007

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Andrew Philip Mooney — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06218437
HTML: https://firmoscan.com/company/06218437-total-vacations-limited