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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.

Parent entities and officers
Active 3
  • 1
    Barton, Caroline Joan
    Individual (1 offspring)
    Officer
    icon of calendar 2002-06-19 ~ now
    OF - Secretary → CIF 0
  • 2
    Bell, James David
    Born in April 1967
    Individual (1 offspring)
    Officer
    icon of calendar 2003-01-28 ~ now
    OF - Director → CIF 0
  • 3
    Barton, Brian Guy James
    Born in August 1958
    Individual (1 offspring)
    Officer
    icon of calendar 2002-06-19 ~ now
    OF - Director → CIF 0
    Brian Guy James Barton
    Born in August 1958
    Individual (1 offspring)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    icon of address381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 2 offsprings)
    Officer
    2002-04-25 ~ 2002-04-30
    PE - Nominee Director → CIF 0
  • 2
    BFL LIMITED - 2010-01-16
    icon of address381 Kingsway, Hove, East Sussex
    Dissolved Corporate (4 parents, 8 offsprings)
    Officer
    2002-04-25 ~ 2002-04-30
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

THE TURQUOISE HOLIDAY COMPANY LIMITED

Standard Industrial Classification
79120 - Tour Operator Activities
Brief company account
Average Number of Employees
422023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Turnover/Revenue
20,037,854 GBP2023-05-01 ~ 2024-04-30
21,336,477 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
-16,221,502 GBP2023-05-01 ~ 2024-04-30
-18,292,528 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
3,816,352 GBP2023-05-01 ~ 2024-04-30
3,043,949 GBP2022-05-01 ~ 2023-04-30
Distribution Costs
-681,511 GBP2023-05-01 ~ 2024-04-30
-599,170 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-2,822,747 GBP2023-05-01 ~ 2024-04-30
-2,352,641 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
455,854 GBP2023-05-01 ~ 2024-04-30
172,153 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
134,774 GBP2023-05-01 ~ 2024-04-30
9,968 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
570,061 GBP2023-05-01 ~ 2024-04-30
164,482 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
515,541 GBP2023-05-01 ~ 2024-04-30
358,242 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
642,811 GBP2023-05-01 ~ 2024-04-30
209,155 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment
89,559 GBP2024-04-30
53,363 GBP2023-04-30
Fixed Assets
89,559 GBP2024-04-30
53,363 GBP2023-04-30
Debtors
Current
1,879,749 GBP2024-04-30
1,815,191 GBP2023-04-30
Cash at bank and in hand
4,832,082 GBP2024-04-30
4,110,735 GBP2023-04-30
Current Assets
6,711,831 GBP2024-04-30
5,925,926 GBP2023-04-30
Net Current Assets/Liabilities
591,947 GBP2024-04-30
263,332 GBP2023-04-30
Total Assets Less Current Liabilities
681,506 GBP2024-04-30
316,695 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,095,083 GBP2024-04-30
Net Assets/Liabilities
-413,577 GBP2024-04-30
-1,056,388 GBP2023-04-30
Equity
Called up share capital
65,476 GBP2024-04-30
65,476 GBP2023-04-30
65,476 GBP2022-05-01
Share premium
93,452 GBP2024-04-30
93,452 GBP2023-04-30
93,452 GBP2022-05-01
Retained earnings (accumulated losses)
-550,688 GBP2024-04-30
-1,066,229 GBP2023-04-30
-1,424,471 GBP2022-05-01
Equity
-413,577 GBP2024-04-30
-1,056,388 GBP2023-04-30
-1,265,543 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
515,541 GBP2023-05-01 ~ 2024-04-30
358,242 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
515,541 GBP2023-05-01 ~ 2024-04-30
358,242 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
26,600 GBP2023-05-01 ~ 2024-04-30
23,676 GBP2022-05-01 ~ 2023-04-30
Cash and Cash Equivalents
4,832,082 GBP2024-04-30
4,110,735 GBP2023-04-30
4,407,544 GBP2022-05-01
Audit Fees/Expenses
17,750 GBP2023-05-01 ~ 2024-04-30
17,750 GBP2022-05-01 ~ 2023-04-30
Wages/Salaries
1,656,173 GBP2023-05-01 ~ 2024-04-30
1,379,340 GBP2022-05-01 ~ 2023-04-30
Social Security Costs
186,668 GBP2023-05-01 ~ 2024-04-30
157,220 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
1,897,743 GBP2023-05-01 ~ 2024-04-30
1,581,097 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
179,850 GBP2023-05-01 ~ 2024-04-30
153,367 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
142,515 GBP2023-05-01 ~ 2024-04-30
31,252 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,825 GBP2024-04-30
454,028 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
597,336 GBP2024-04-30
534,539 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
405,984 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
481,176 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
22,612 GBP2023-05-01 ~ 2024-04-30
Owned/Freehold
26,601 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
428,596 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,777 GBP2024-04-30
Property, Plant & Equipment
Plant and equipment
88,229 GBP2024-04-30
48,044 GBP2023-04-30
Land and buildings
1,330 GBP2024-04-30
5,319 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
27,746 GBP2024-04-30
55,027 GBP2023-04-30
Other Debtors
Current
1,281,040 GBP2024-04-30
1,237,666 GBP2023-04-30
Prepayments/Accrued Income
Current
279,233 GBP2024-04-30
176,248 GBP2023-04-30
Debtors - Deferred Tax Asset
Current
291,730 GBP2024-04-30
346,250 GBP2023-04-30
Bank Borrowings
Current
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,111,079 GBP2024-04-30
1,290,856 GBP2023-04-30
Taxation/Social Security Payable
Current
51,755 GBP2024-04-30
35,785 GBP2023-04-30
Other Creditors
Current
28,632 GBP2024-04-30
21,818 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
4,806,601 GBP2024-04-30
4,065,048 GBP2023-04-30
Creditors
Current
6,119,884 GBP2024-04-30
5,662,594 GBP2023-04-30
Bank Borrowings
Non-current
125,000 GBP2024-04-30
225,000 GBP2023-04-30
Other Remaining Borrowings
Non-current
491,011 GBP2024-04-30
669,011 GBP2023-04-30
Creditors
Non-current
1,095,083 GBP2024-04-30
1,373,083 GBP2023-04-30
Bank Borrowings
Non-current, Between one and two years
100,000 GBP2024-04-30
100,000 GBP2023-04-30
Non-current, Between two and five year
25,000 GBP2024-04-30
125,000 GBP2023-04-30
Total Borrowings
716,011 GBP2024-04-30
994,011 GBP2023-04-30
Net Deferred Tax Liability/Asset
291,730 GBP2024-04-30
346,250 GBP2023-04-30
152,490 GBP2022-05-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-54,520 GBP2023-05-01 ~ 2024-04-30
193,760 GBP2022-05-01 ~ 2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
65,476 shares2024-04-30
65,476 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
143,000 GBP2024-04-30
72,093 GBP2023-04-30
Between one and five year
146,583 GBP2024-04-30
53,151 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
289,583 GBP2024-04-30
125,244 GBP2023-04-30
  • THE TURQUOISE HOLIDAY COMPANY LIMITED
    Info
    Registered number 04424442
    icon of addressThe Stables 4 Bakery Court, 37-39 London End, Beaconsfield, Buckinghamshire HP9 2FN
    PRIVATE LIMITED COMPANY incorporated on 2002-04-25 (23 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-27
    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 12 November 2025 and licensed under the Open Government Licence v3.0.