{"name":"HOLIDAYHOST LTD","company_number":"12722792","status":"Active","type":"Private Limited Company","incorporated":"2020-07-06","dissolved":null,"registered_office":"Modbury House, Modbury, Plymouth, Devon, PL21 0TP","postcode":"PL21 0TP","sic_codes":[{"code":82110,"description":"Combined office administrative service activities"},{"code":96090,"description":"Other service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Unaudited Abridged","year_end":"30 September","last_made_up_to":"2025-09-30","next_due":"2027-06-30"},"employees":{"count":5,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","net_assets":27696,"cash":313767,"average_employees":5},{"financial_date":"2024-09-30","net_assets":26964,"cash":217680,"average_employees":5},{"financial_date":"2021-09-30","net_assets":7677,"cash":88442}],"officers":{"current":3,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"HolidayHost Ltd shows moderate financial stability with positive equity growth and improved cash balances, but liquidity remains tight due to significant short-term creditors and finance lease obligations. The company maintains good regulatory compliance and operational stability with a stable workforce. Further scrutiny of creditor composition and related party dealings is recommended to fully assess risk exposure.","website":"https://holidayhost.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/holidayhost","people":"https://www.companiesintheuk.co.uk/company/holidayhost/people","filing_history":"https://www.companiesintheuk.co.uk/company/holidayhost/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/12722792","financials":"https://www.companiesintheuk.co.uk/company/holidayhost/financial","control":"https://www.companiesintheuk.co.uk/company/holidayhost/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/holidayhost/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/holidayhost"}