The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Neilson, Heidi Susan
    Office Manager born in July 1960
    Individual (9 offsprings)
    Officer
    ~ now
    OF - director → CIF 0
    Neilson, Heidi Susan
    Individual (9 offsprings)
    Officer
    1998-11-27 ~ now
    OF - secretary → CIF 0
  • 2
    Neilson, Barrie Edward
    Managing Director born in October 1947
    Individual (10 offsprings)
    Officer
    ~ now
    OF - director → CIF 0
    Mr Barrie Edward Neilson
    Born in October 1947
    Individual (10 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 3
  • 1
    Burdett-coutts, Francis Martin
    Operations Director born in April 1955
    Individual (5 offsprings)
    Officer
    1996-11-29 ~ 2024-10-02
    OF - director → CIF 0
  • 2
    Neilson, Heidi Susan
    Individual (9 offsprings)
    Officer
    ~ 1996-05-21
    OF - secretary → CIF 0
  • 3
    Carroll, Rowan Mark
    Accountant born in August 1954
    Individual
    Officer
    1996-05-21 ~ 1998-11-27
    OF - director → CIF 0
    Carroll, Rowan Mark
    Individual
    Officer
    1996-05-21 ~ 1998-11-27
    OF - secretary → CIF 0
parent relation
Company in focus

SAILING HOLIDAYS LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
02022-11-01 ~ 2023-10-31
02021-11-01 ~ 2022-10-31
Intangible Assets
39,025 GBP2023-10-31
34,925 GBP2022-10-31
Property, Plant & Equipment
5,566,234 GBP2023-10-31
6,253,619 GBP2022-10-31
Fixed Assets - Investments
2,000 GBP2023-10-31
2,000 GBP2022-10-31
Fixed Assets
5,607,259 GBP2023-10-31
6,290,544 GBP2022-10-31
Total Inventories
1,523,179 GBP2023-10-31
1,555,922 GBP2022-10-31
Debtors
829,604 GBP2023-10-31
826,487 GBP2022-10-31
Cash at bank and in hand
273,564 GBP2023-10-31
32,311 GBP2022-10-31
Current Assets
2,626,347 GBP2023-10-31
2,414,720 GBP2022-10-31
Creditors
Current, Amounts falling due within one year
-1,624,068 GBP2023-10-31
-1,847,308 GBP2022-10-31
Net Current Assets/Liabilities
1,002,279 GBP2023-10-31
567,412 GBP2022-10-31
Total Assets Less Current Liabilities
6,609,538 GBP2023-10-31
6,857,956 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-1,697,306 GBP2023-10-31
-2,328,877 GBP2022-10-31
Equity
Called up share capital
30,000 GBP2023-10-31
30,000 GBP2022-10-31
30,000 GBP2021-11-01
Revaluation reserve
3,116,495 GBP2023-10-31
3,116,495 GBP2022-10-31
3,920,591 GBP2021-11-01
Other miscellaneous reserve
-1,381 GBP2022-10-31
-1,381 GBP2021-11-01
Retained earnings (accumulated losses)
1,753,795 GBP2023-10-31
1,383,965 GBP2022-10-31
422,077 GBP2021-11-01
Equity
4,900,290 GBP2023-10-31
4,529,079 GBP2022-10-31
4,371,287 GBP2021-11-01
Profit/Loss
Retained earnings (accumulated losses)
369,830 GBP2022-11-01 ~ 2023-10-31
961,888 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
369,830 GBP2022-11-01 ~ 2023-10-31
961,888 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
369,830 GBP2022-11-01 ~ 2023-10-31
961,888 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
369,830 GBP2022-11-01 ~ 2023-10-31
157,792 GBP2021-11-01 ~ 2022-10-31
Equity - Income/Expense Recognised Directly
1,381 GBP2022-11-01 ~ 2023-10-31
Finished Goods/Goods for Resale
1,523,179 GBP2023-10-31
1,555,922 GBP2022-10-31
Other Debtors
Current
635,089 GBP2023-10-31
648,352 GBP2022-10-31
Prepayments/Accrued Income
Current
194,515 GBP2023-10-31
66,801 GBP2022-10-31
Debtors - Deferred Tax Asset
Current
111,334 GBP2022-10-31
Debtors
Current
829,604 GBP2023-10-31
826,487 GBP2022-10-31
Cash and Cash Equivalents
273,564 GBP2023-10-31
32,311 GBP2022-10-31
Bank Borrowings
Current
590,929 GBP2023-10-31
671,325 GBP2022-10-31
Trade Creditors/Trade Payables
Current
170,527 GBP2023-10-31
40,785 GBP2022-10-31
Taxation/Social Security Payable
Current
15,718 GBP2023-10-31
25,788 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
36,472 GBP2023-10-31
147,068 GBP2022-10-31
Other Creditors
Current
3,771 GBP2023-10-31
24,380 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
806,651 GBP2023-10-31
937,962 GBP2022-10-31
Creditors
Current
1,624,068 GBP2023-10-31
1,847,308 GBP2022-10-31
Bank Borrowings
Non-current
758,452 GBP2023-10-31
1,352,401 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
37,621 GBP2022-10-31
Other Creditors
Non-current
938,854 GBP2023-10-31
938,855 GBP2022-10-31
Creditors
Non-current
1,697,306 GBP2023-10-31
2,328,877 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
590,929 GBP2023-10-31
671,325 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
590,929 GBP2023-10-31
671,325 GBP2022-10-31
Bank Borrowings
Non-current, Between one and two years
498,566 GBP2023-10-31
579,334 GBP2022-10-31
Non-current, Between two and five year
259,886 GBP2023-10-31
773,067 GBP2022-10-31
Total Borrowings
1,349,381 GBP2023-10-31
2,023,726 GBP2022-10-31
Net Deferred Tax Liability/Asset
-11,942 GBP2023-10-31
111,334 GBP2022-10-31
163,729 GBP2021-11-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-123,276 GBP2022-11-01 ~ 2023-10-31
-52,395 GBP2021-11-01 ~ 2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
-230,923 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2023-10-31
30,000 shares2022-10-31
Par Value of Share
Class 1 ordinary share
1.002022-11-01 ~ 2023-10-31
  • SAILING HOLIDAYS LIMITED
    Info
    Registered number 02104689
    105 Mount Pleasant Road, London NW10 3EH
    Private Limited Company incorporated on 1987-02-27 (38 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-11-27
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.