# BRACKENTHWAITE HOLIDAYS LIMITED (14211159)

> BRACKENTHWAITE HOLIDAYS LIMITED is an active private limited company (company number 14211159) incorporated on 4 July 2022, registered in Carnforth. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£32k and cash of £4,309, with 2 employees on average. Net assets rose 33% on the prior period (−£47k).

- Status: Active
- Incorporated: 2022-07-04
- Registered office: Carnforth, LA5 9TE
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 320 comparable companies in Lancashire (median £26, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | −£32k | £4,309 | £0 | £71k | — | — | 2 |
| 2024-08-31 | −£47k | £1,849 | £30 | £84k | — | — | 2 |

current ratio 0.06; size band micro.

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

- Net assets below zero: Net assets £-31,644 at 31 August 2025
- Net assets up 10% or more on the prior period: +32.7% vs prior period
- Current assets below creditors within one year: Current ratio 0.06
- Incorporated two to five years ago: Incorporated 4 July 2022

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

## Persons with significant control

- Mr Matthew Clarke Armistead — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2022-07-04
- Mr Harry Philip Armistead — holds 25–50% of voting rights, since 2024-09-01

---
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/14211159
HTML: https://firmoscan.com/company/14211159-brackenthwaite-holidays-limited