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
    Sinclair, Andrew John
    Tour Operator born in April 1968
    Individual (2 offsprings)
    Officer
    2002-09-06 ~ now
    OF - Director → CIF 0
    Mr Andrew John Sinclair
    Born in April 1968
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Sinclair, Catherine Margaret
    Individual (2 offsprings)
    Officer
    2002-09-06 ~ now
    OF - Secretary → CIF 0
    Mrs Catherine Margaret Sinclair
    Born in July 1971
    Individual (2 offsprings)
    Person with significant control
    2017-09-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    1 Saville Chambers, 5 North Street, Newcastle Upon Tyne
    Dissolved Corporate (2 parents, 14 offsprings)
    Officer
    2002-09-06 ~ 2002-09-06
    PE - Nominee Secretary → CIF 0
  • 2
    1 Saville Chambers, 5 North Street, Newcastle Upon Tyne
    Dissolved Corporate (1 parent, 4 offsprings)
    Officer
    2002-09-06 ~ 2002-09-06
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TGT HOLIDAYS LIMITED

Standard Industrial Classification
79110 - Travel Agency Activities
Brief company account
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,809,096 GBP2023-12-31
1,283,928 GBP2022-12-31
Fixed Assets
1,809,096 GBP2023-12-31
1,283,928 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
Current
734,048 GBP2023-12-31
375,249 GBP2022-12-31
Cash at bank and in hand
265,961 GBP2023-12-31
115,924 GBP2022-12-31
Current Assets
1,002,009 GBP2023-12-31
493,173 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-989,196 GBP2023-12-31
-552,341 GBP2022-12-31
Net Current Assets/Liabilities
12,813 GBP2023-12-31
-59,168 GBP2022-12-31
Total Assets Less Current Liabilities
1,821,909 GBP2023-12-31
1,224,760 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-546,612 GBP2023-12-31
-279,901 GBP2022-12-31
Net Assets/Liabilities
868,757 GBP2023-12-31
623,877 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
868,657 GBP2023-12-31
623,777 GBP2022-12-31
Equity
868,757 GBP2023-12-31
623,877 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
292,880 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
292,880 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
292,880 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
292,880 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-48,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-48,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,213,266 GBP2023-12-31
1,893,363 GBP2022-12-31
Furniture and fittings
4,133 GBP2023-12-31
4,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,217,399 GBP2023-12-31
1,897,496 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-799,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-799,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
611,391 GBP2022-12-31
Furniture and fittings
2,177 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
613,568 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
150,296 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
200 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
150,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-355,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-355,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
405,926 GBP2023-12-31
Furniture and fittings
2,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,303 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
1,807,340 GBP2023-12-31
Furniture and fittings
1,756 GBP2023-12-31
Raw materials and consumables
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
626,040 GBP2023-12-31
256,772 GBP2022-12-31
Other Debtors
Current
96,042 GBP2023-12-31
108,041 GBP2022-12-31
Prepayments/Accrued Income
Current
11,966 GBP2023-12-31
10,436 GBP2022-12-31
Trade Creditors/Trade Payables
Current
32,982 GBP2023-12-31
21,354 GBP2022-12-31
Taxation/Social Security Payable
Current
55,629 GBP2023-12-31
3,680 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
271,815 GBP2023-12-31
155,100 GBP2022-12-31
Other Creditors
Current
133,847 GBP2023-12-31
220,723 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
165,200 GBP2023-12-31
98,114 GBP2022-12-31
Creditors
Current
989,196 GBP2023-12-31
552,341 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
546,612 GBP2023-12-31
279,901 GBP2022-12-31
Creditors
Non-current
546,612 GBP2023-12-31
279,901 GBP2022-12-31
Minimum gross finance lease payments owing
818,427 GBP2023-12-31
435,001 GBP2022-12-31
  • TGT HOLIDAYS LIMITED
    Info
    Registered number 04528499
    Townfoot Garage , Townfoot Garage, Haltwhistle, Northumberland NE49 0ND
    Private Limited Company incorporated on 2002-09-06 (22 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-29
    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.