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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 5
  • 1
    Bell, James David
    Born in April 1967
    Individual (1 offspring)
    Officer
    2003-01-28 ~ now
    OF - Director → CIF 0
  • 2
    Barton, Brian Guy James
    Born in August 1958
    Individual (2 offsprings)
    Officer
    2002-06-19 ~ now
    OF - Director → CIF 0
    Brian Guy James Barton
    Born in August 1958
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Right to appoint or remove directors → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Barton, Caroline Joan
    Individual (1 offspring)
    Officer
    2002-06-19 ~ now
    OF - Secretary → CIF 0
  • 4
    BRIGHTON DIRECTOR LIMITED
    02774156
    381 Kingsway, Hove, East Sussex
    Dissolved Corporate (24 parents, 24738 offsprings)
    Officer
    2002-04-25 ~ 2002-04-30
    OF - Nominee Director → CIF 0
  • 5
    BRIGHTON SECRETARY LIMITED
    - now
    BFL LIMITED - 2010-01-16 04427397
    381 Kingsway, Hove, East Sussex
    Dissolved Corporate (7 parents, 21922 offsprings)
    Officer
    2002-04-25 ~ 2002-04-30
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

THE TURQUOISE HOLIDAY COMPANY LIMITED

Period: 2002-04-25 ~ now
Company number: 04424442
Registered name
THE TURQUOISE HOLIDAY COMPANY LIMITED - now
Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
442024-05-01 ~ 2025-04-30
422023-05-01 ~ 2024-04-30
Turnover/Revenue
25,176,184 GBP2024-05-01 ~ 2025-04-30
20,037,854 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-20,541,725 GBP2024-05-01 ~ 2025-04-30
-16,221,502 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
4,634,459 GBP2024-05-01 ~ 2025-04-30
3,816,352 GBP2023-05-01 ~ 2024-04-30
Distribution Costs
-882,845 GBP2024-05-01 ~ 2025-04-30
-681,511 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-3,164,645 GBP2024-05-01 ~ 2025-04-30
-2,822,747 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
803,832 GBP2024-05-01 ~ 2025-04-30
455,854 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
146,088 GBP2024-05-01 ~ 2025-04-30
134,774 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
936,806 GBP2024-05-01 ~ 2025-04-30
570,061 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
676,196 GBP2024-05-01 ~ 2025-04-30
515,541 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
458,844 GBP2024-05-01 ~ 2025-04-30
642,811 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
93,373 GBP2025-04-30
89,559 GBP2024-04-30
Fixed Assets
93,373 GBP2025-04-30
89,559 GBP2024-04-30
Debtors
Current
1,962,980 GBP2025-04-30
1,879,749 GBP2024-04-30
Cash at bank and in hand
5,764,410 GBP2025-04-30
4,832,082 GBP2024-04-30
Current Assets
7,727,390 GBP2025-04-30
6,711,831 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-6,119,884 GBP2024-04-30
Net Current Assets/Liabilities
711,979 GBP2025-04-30
591,947 GBP2024-04-30
Total Assets Less Current Liabilities
805,352 GBP2025-04-30
681,506 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-1,095,083 GBP2024-04-30
Net Assets/Liabilities
10,267 GBP2025-04-30
-413,577 GBP2024-04-30
Equity
Called up share capital
65,476 GBP2025-04-30
65,476 GBP2024-04-30
65,476 GBP2023-05-01
Share premium
93,452 GBP2025-04-30
93,452 GBP2024-04-30
93,452 GBP2023-05-01
Retained earnings (accumulated losses)
90,508 GBP2025-04-30
-550,688 GBP2024-04-30
-1,066,229 GBP2023-05-01
Equity
10,267 GBP2025-04-30
-413,577 GBP2024-04-30
-1,056,388 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
676,196 GBP2024-05-01 ~ 2025-04-30
515,541 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
676,196 GBP2024-05-01 ~ 2025-04-30
515,541 GBP2023-05-01 ~ 2024-04-30
Dividends Paid
Retained earnings (accumulated losses)
-35,000 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-35,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
32,177 GBP2024-05-01 ~ 2025-04-30
26,600 GBP2023-05-01 ~ 2024-04-30
Cash and Cash Equivalents
5,764,410 GBP2025-04-30
4,832,082 GBP2024-04-30
4,110,735 GBP2023-05-01
Audit Fees/Expenses
20,950 GBP2024-05-01 ~ 2025-04-30
17,750 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
1,933,373 GBP2024-05-01 ~ 2025-04-30
1,656,173 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
199,697 GBP2024-05-01 ~ 2025-04-30
186,668 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
2,293,990 GBP2024-05-01 ~ 2025-04-30
1,897,743 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
178,299 GBP2024-05-01 ~ 2025-04-30
179,850 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
260,610 GBP2024-05-01 ~ 2025-04-30
54,520 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
234,201 GBP2024-05-01 ~ 2025-04-30
142,515 GBP2023-05-01 ~ 2024-04-30
Dividends Paid on Shares
35,000 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,817 GBP2025-04-30
516,825 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
633,328 GBP2025-04-30
597,336 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
459,606 GBP2025-04-30
428,596 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
539,955 GBP2025-04-30
507,777 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
31,010 GBP2024-05-01 ~ 2025-04-30
Owned/Freehold
32,178 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Plant and equipment
93,211 GBP2025-04-30
88,229 GBP2024-04-30
Land and buildings
162 GBP2025-04-30
1,330 GBP2024-04-30
Trade Debtors/Trade Receivables
Current
42,054 GBP2025-04-30
27,746 GBP2024-04-30
Other Debtors
Current
1,701,636 GBP2025-04-30
1,281,040 GBP2024-04-30
Prepayments/Accrued Income
Current
188,170 GBP2025-04-30
279,233 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
31,120 GBP2025-04-30
291,730 GBP2024-04-30
Bank Borrowings
Current
100,000 GBP2025-04-30
100,000 GBP2024-04-30
Trade Creditors/Trade Payables
Current
1,500,901 GBP2025-04-30
1,111,079 GBP2024-04-30
Taxation/Social Security Payable
Current
35,352 GBP2025-04-30
51,755 GBP2024-04-30
Other Creditors
Current
90,308 GBP2025-04-30
28,632 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
5,049,681 GBP2025-04-30
4,806,601 GBP2024-04-30
Creditors
Current
7,015,411 GBP2025-04-30
6,119,884 GBP2024-04-30
Bank Borrowings
Non-current
25,002 GBP2025-04-30
125,000 GBP2024-04-30
Other Remaining Borrowings
Non-current
291,011 GBP2025-04-30
491,011 GBP2024-04-30
Creditors
Non-current
795,085 GBP2025-04-30
1,095,083 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-04-30
Total Borrowings
Current, Amounts falling due within one year
100,000 GBP2024-04-30
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2024-04-30
Between two and five year, Non-current
25,000 GBP2024-04-30
Other Remaining Borrowings
More than five year, Non-current
491,011 GBP2024-04-30
Total Borrowings
416,013 GBP2025-04-30
716,011 GBP2024-04-30
Net Deferred Tax Liability/Asset
31,120 GBP2025-04-30
291,730 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-260,610 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,476 shares2025-04-30
65,476 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
101,333 GBP2025-04-30
143,000 GBP2024-04-30
Between one and five year
45,250 GBP2025-04-30
146,583 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
146,583 GBP2025-04-30
289,583 GBP2024-04-30
  • THE TURQUOISE HOLIDAY COMPANY LIMITED
    Info
    Registered number 04424442
    The Stables 4 Bakery Court, 37-39 London End, Beaconsfield, Buckinghamshire HP9 2FN
    PRIVATE LIMITED COMPANY incorporated on 2002-04-25 (24 years). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-03-27
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.