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Tenerife Villas Limited

07627979

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Suite 3, Second Floor 760 Eastern Avenue, Newbury Park, Ilford, IG2 7HU
Incorporated 10/05/2011

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

79110
Travel agency activities

Officers

Karen Davis

director · Since 01/05/2018

British · England · Age 63

Harry Paul Murphy

director · Since 17/11/2021

British · United Kingdom · Age 29

Former

Michelle Murphy

director · Resigned 01/05/2018

Persons with Significant Control

Shb Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 3, Second Floor, 760 Eastern Avenue, Newbury Park, IG2 7HU

Reg: 14620178 · England And Wales · Private Limited Company

Notified 25/11/2024

Former PSCs

Mrs Michelle Murphy

Ceased 17/11/2021

Mr Harry Paul Murphy

Ceased 25/11/2024

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Suite 3, Second Floor 760 Eastern Avenue
2026-05-04

SUITE 3, SECOND FLOOR 760 EASTERN AVENUE

post townIlford
2026-05-04

ILFORD

officer appointedDAVIS, Karen
2026-05-04
officer appointedMURPHY, Harry Paul
2026-05-04

CompanyRankvs 988+ SIC 79110 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£118k

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£654k

Current Liabilities

£554k

Fixed Assets

£30k

Debtors

£174k

2avg. employees-1

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£129k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£387k
20242.02+£124k
20231.76+£154k
20221.39+£127k
20211.20

Derived from filed accounts. Not audited figures.

Filing History49 filings

PSC07

cessation of a person with significant control

17/03/20261 page · PDF
PSC02

notification of a person with significant control

17/03/20262 pages · PDF
RP01CS01

replacement filing of confirmation statement with made up date

03/03/20263 pages · PDF
RP01CS01

replacement filing of confirmation statement with made up date

11/02/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/02/202612 pages · PDF
Confirmation statement

confirmation statement with updates

11/01/20266 pages · PDF
Director details changed

change person director company with change date

15/05/20252 pages · PDF
Address changed

change registered office address company with date old address new address

15/05/20251 page · PDF
Address changed

change registered office address company with date old address new address

15/05/20251 page · PDF
Accounts filed

accounts with accounts type micro entity

30/04/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20244 pages · PDF
Accounts filed

accounts with accounts type micro entity

31/01/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

04/12/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/03/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

07/12/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

13/05/20223 pages · PDF
Confirmation statement

confirmation statement with updates

25/11/20214 pages · PDF
PSC notified

notification of a person with significant control

25/11/20212 pages · PDF
PSC07

cessation of a person with significant control

25/11/20211 page · PDF
Director appointed

appoint person director company with name date

25/11/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

20/05/20213 pages · PDF
PSC changed

change to a person with significant control

18/05/20212 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/04/20213 pages · PDF
Confirmation statement

confirmation statement with no updates

18/05/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/01/20202 pages · PDF
Director details changed

change person director company with change date

18/10/20192 pages · PDF
Address changed

change registered office address company with date old address new address

18/10/20191 page · PDF
Confirmation statement

confirmation statement with no updates

23/05/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/01/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

05/06/20183 pages · PDF
Director appointed

appoint person director company with name date

05/06/20182 pages · PDF
Director resigned

termination director company with name termination date

05/06/20181 page · PDF
Accounts filed

accounts with accounts type micro entity

26/01/20182 pages · PDF
Confirmation statement

confirmation statement with updates

30/05/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/01/20173 pages · PDF
Annual return

annual return company with made up date full list shareholders

14/06/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/01/20163 pages · PDF
Address changed

change registered office address company with date old address new address

26/08/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

19/06/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/06/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/01/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/06/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/02/20134 pages · PDF
Address changed

change registered office address company with date old address

03/09/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

12/06/20123 pages · PDF
Address changed

change registered office address company with date old address

10/10/20111 page · PDF
Accounts date changed

change account reference date company current shortened

25/08/20111 page · PDF
Incorporated

incorporation company

10/05/201144 pages · PDF