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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 2
  • 1
    Sinclair, Andrew John
    Tour Operator born in April 1968
    Individual (2 offsprings)
    Officer
    icon of calendar 2002-09-06 ~ now
    OF - Director → CIF 0
    Mr Andrew John Sinclair
    Born in April 1968
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Sinclair, Catherine Margaret
    Individual (2 offsprings)
    Officer
    icon of calendar 2002-09-06 ~ now
    OF - Secretary → CIF 0
    Mrs Catherine Margaret Sinclair
    Born in July 1971
    Individual (2 offsprings)
    Person with significant control
    icon of calendar 2017-09-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
Ceased 2
  • 1
    icon of address1 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
    icon of address1 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
82024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,828,134 GBP2024-12-31
1,809,096 GBP2023-12-31
Fixed Assets
1,828,134 GBP2024-12-31
1,809,096 GBP2023-12-31
Total Inventories
3,000 GBP2024-12-31
2,000 GBP2023-12-31
Debtors
Current
484,186 GBP2024-12-31
734,048 GBP2023-12-31
Cash at bank and in hand
352,569 GBP2024-12-31
265,961 GBP2023-12-31
Current Assets
839,755 GBP2024-12-31
1,002,009 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-989,196 GBP2023-12-31
Net Current Assets/Liabilities
-55,482 GBP2024-12-31
12,813 GBP2023-12-31
Total Assets Less Current Liabilities
1,772,652 GBP2024-12-31
1,821,909 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-352,908 GBP2024-12-31
Net Assets/Liabilities
964,608 GBP2024-12-31
868,757 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
964,508 GBP2024-12-31
868,657 GBP2023-12-31
Equity
964,608 GBP2024-12-31
868,757 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
143,851 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
143,851 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
143,851 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
143,851 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-48,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-48,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-48,000 GBP2024-01-01 ~ 2024-12-31
Equity - Income/Expense Recognised Directly
-48,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,227,588 GBP2024-12-31
2,213,266 GBP2023-12-31
Furniture and fittings
4,133 GBP2024-12-31
4,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,231,721 GBP2024-12-31
2,217,399 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-516,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-516,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
405,926 GBP2023-12-31
Furniture and fittings
2,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
408,303 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
184,550 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
184,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-189,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-189,441 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
401,035 GBP2024-12-31
Furniture and fittings
2,552 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
403,587 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
1,826,553 GBP2024-12-31
Furniture and fittings
1,581 GBP2024-12-31
Raw materials and consumables
3,000 GBP2024-12-31
2,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
317,788 GBP2024-12-31
626,040 GBP2023-12-31
Other Debtors
Current
155,027 GBP2024-12-31
96,042 GBP2023-12-31
Prepayments/Accrued Income
Current
11,371 GBP2024-12-31
11,966 GBP2023-12-31
Trade Creditors/Trade Payables
Current
40,562 GBP2024-12-31
32,982 GBP2023-12-31
Taxation/Social Security Payable
Current
7,212 GBP2024-12-31
55,629 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
427,228 GBP2024-12-31
271,815 GBP2023-12-31
Other Creditors
Current
11,299 GBP2024-12-31
133,847 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
102,745 GBP2024-12-31
165,200 GBP2023-12-31
Creditors
Current
895,237 GBP2024-12-31
989,196 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
352,908 GBP2024-12-31
546,612 GBP2023-12-31
Creditors
Non-current
352,908 GBP2024-12-31
546,612 GBP2023-12-31
Minimum gross finance lease payments owing
780,135 GBP2024-12-31
818,427 GBP2023-12-31
  • TGT HOLIDAYS LIMITED
    Info
    Registered number 04528499
    icon of addressTownfoot Garage , Townfoot Garage, Haltwhistle, Northumberland NE49 0ND
    Private Limited Company incorporated on 2002-09-06 (23 years 2 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 16 October 2025 and licensed under the Open Government Licence v3.0.