Company Overview
Neilson Active Holidays Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 01 November 1994, so this is a well established company. Neilson Active Holidays Limited has been in business for 31 years and 5 months. The accounts status is full and the accounts are next due on Monday 31 August 2026.
Registered Address

Locksview, Brighton Marina, Brighton, East Sussex, BN2 5HA
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameNEILSON ACTIVE HOLIDAYS LIMITED
Company Number02987304
Registered Office AddressLocksview
 Brighton Marina
 BN2 5HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/11/1994
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryFULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Simon Davies - Director
(British, 52 years old, born February 1974)
Appointed 24 June 2021
 Active
Richard Mills - Director
(British, 53 years old, born December 1973)
Appointed 19 February 2016
 Active
Iain Seedhouse - Director
(British, 41 years old, born July 1985)
Appointed 01 May 2024
 Active
Iain Stevenson-Wood - Director
(British, 47 years old, born March 1979)
Appointed 11 November 2025
 Active
David Taylor - Director
(British, 56 years old, born March 1970)
Appointed 10 December 2013
 Active
Secretaries
Show Resigned
David Taylor - Secretary
(British)
Appointed 10 December 2013
 Active
Other Company Directorships
Simon Davies
No companies found
Richard Mills
No companies found
Iain Seedhouse
NEILSON ACTIVE HOLIDAYS (HOLDINGS) LIMITED
NEILSON ACTIVE HOLIDAYS BIDCO LIMITED
NEILSON ACTIVE HOLIDAYS GROUP LIMITED
NEILSON FLIGHTS LIMITED
NEILSON RETAIL LIMITED
NEILSON TOUR OPERATIONS LIMITED
Iain Stevenson-Wood
No companies found
David Taylor
BLUE SEA OVERSEAS INVESTMENTS LIMITED
CLARITY TRAVEL LIMITED
CLOSE NUMBER 16 LIMITED
CLOSE NUMBER 29 LIMITED
CLOSE NUMBER 30 LIMITED
CLOSE NUMBER 34 LIMITED
CLOSE NUMBER 35 LIMITED
CLOSE NUMBER 36 LIMITED
ELEGANT RESORTS LIMITED
ELEGANT RESORTS TRANSPORT LIMITED
FUTURE TRAVEL LIMITED
MYTRAVEL GROUP LIMITED
NEILSON ACTIVE HOLIDAYS (HOLDINGS) LIMITED
NEILSON ACTIVE HOLIDAYS BIDCO LIMITED
NEILSON ACTIVE HOLIDAYS GROUP LIMITED
NEILSON FLIGHTS LIMITED
NEILSON RETAIL LIMITED
NEILSON TOUR OPERATIONS LIMITED
RETAIL TRAVEL LIMITED
TCCT RETAIL LIMITED
TCIM LIMITED
THE FREEDOM TRAVEL GROUP LIMITED
THOMAS COOK CONTINENTAL HOLDINGS LIMITED
THOMAS COOK GROUP HEDGING LIMITED
THOMAS COOK GROUP TREASURY LIMITED
THOMAS COOK INVESTMENTS (2) LIMITED
THOMAS COOK RETAIL LIMITED
THOMAS COOK SERVICES LIMITED
THOMAS COOK TOUR OPERATIONS LIMITED
THOMAS COOK UK LIMITED
TOURMAJOR LIMITED
TRAVEL AND FINANCIAL SERVICES LIMITED
ZOOM FLIGHTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Balance Sheet
Fixed Assets 3,555,000 3,555,000 2,972,000
Current Assets 27,837,000 27,837,000 29,053,000
Creditors Due Within One Year 25,302,000 25,302,000 27,211,000
Working Cap 2,535,000 2,535,000 1,842,000
Total Assets Less Current Liabilities 6,090,000 6,090,000 4,814,000
Long-term Liabilities 119,000 119,000 205,000
Net Assets 5,971,000 5,971,000 4,609,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 5,971,000 5,971,000 4,609,000
Other Reserves 0 0 0
Shareholders Funds 5,971,000 5,971,000 4,609,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Tangible Fixed Assets - - -
Fixed Assets 11.3% 11.3% 9.3%
Stocks Inventory 0.1% 0.1% 0.0%
Debtors 7.8% 7.8% 7.9%
Cash Bank In Hand 12.4% 12.4% 26.6%
Current Assets 88.7% 88.7% 90.7%
Creditors Due Within One Year 80.6% 80.6% 85.0%
Net Current Assets Liabilities 8.1% 8.1% 5.8%
Creditors Due After One Year 0.4% 0.4% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.0% 19.0% 14.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 19.0% 19.0% 14.4%
Shareholder Funds 19.0% 19.0% 14.4%
Capital Employed - - -
Total Assets Less Current Liabilities 19.4% 19.4% 15.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2015 30-Nov-2014
Assets 31,392,000 31,392,000 32,025,000
Debt 25,421,000 25,421,000 27,416,000
Net Assets/Debt 5,971,000 5,971,000 4,609,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN2 5HA
TOTO ENERGY LTD.
10 Fleet Place, London, BN2 5HA
THOMAS KOSMALA PARFUMS LTD
SUITES 2 & 3 MARINE TRADE CENTRE, LOCKSIDE, BRIGHTON MARINA VILLAGE, BRIGHTON, BN2 5HA
SYNERGY MEDICAL TECHNOLOGIES LTD
4 EAST LOCKSIDE, BRIGHTON MARINA VILLAGE, BRIGHTON, EAST SUSSEX, BN2 5HA
NEILSON FLIGHTS LIMITED
LOCKSVIEW, BRIGHTON MARINA, BRIGHTON, EAST SUSSEX, BN2 5HA
PAVILION PROPERTY MAINTENANCE SPECIALISTS LIMITED
2 EAST LOCK SIDE, BRIGHTON MARINA, BRIGHTON, SUSSEX, BN2 5HA
NEILSON ACTIVE HOLIDAYS (HOLDINGS) LIMITED
LOCKSVIEW, BRIGHTON MARINA, BRIGHTON, EAST SUSSEX, BN2 5HA
PAVILION PROPERTY DEVELOPMENTS LIMITED
2 East Lock Side, Brighton Marina, Brighton, East Sussex, BN2 5HA
ALLOGENRX LTD.
4 EAST LOCKSIDE EAST LOCKSIDE, BRIGHTON MARINA VILLAGE, BRIGHTON, EAST SUSSEX, BN2 5HA
ORIARTIS LTD
4 EAST LOCKSIDE, BRIGHTON MARINA VILLAGE, BRIGHTON, EAST SUSSEX, BN2 5HA
WEST MARINE SERVICES LIMITED
UNITS 1 & 2, SUSSEX COURT, THIRSK INDUSTRIAL ESTATE, THIRSK, YORKSHIRE, BN2 5HA
Document Filings
Appointment of Mr Iain Stevenson-Wood as a director on 11 November 2025
Termination of appointment of Phillip Tyler as a director on 11 November 2025
Confirmation statement made on 26 June 2025 with updates
Termination of appointment of Andrew Dominic Stewart as a director on 2 September 2024
Satisfaction of charge 029873040003 in full
Confirmation statement made on 11 July 2024 with updates
Appointment of Mr Iain Christopher Seedhouse as a director on 1 May 2024
Termination of appointment of Iain Charles Richards as a director on 1 May 2024
Satisfaction of charge 029873040004 in full
Confirmation statement made on 31 October 2023 with updates
Confirmation statement made on 31 October 2022 with updates
Change of details for Neilson Active Holidays (Holdings) Limited as a person with significant control on 1 January 2022
Confirmation statement made on 1 November 2021 with updates
Appointment of Mr Iain Charles Richards as a director on 24 June 2021
Appointment of Mr Simon Gordon Davies as a director on 24 June 2021
Registration of charge 029873040004, created on 7 June 2021
Confirmation statement made on 1 November 2020 with updates
Appointment of Mr Andrew Dominic Stewart as a director on 12 May 2020
Termination of appointment of Richard Kevin Mills as a director on 15 May 2020
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free