HOLIDAY EXTRAS INVESTMENTS LIMITED
🌳Matureactive
07581191 · ltd · incorporated 2011-03-28
Investment thesis
Looks cheap but ownership + security both unclear — probable value trap.
Why interesting: Headline metrics may be attractive.
Why risky: No PSC visibility combined with multiple live charges; transacting likely slow and expensive.
🔒Estimated value
—
Upgrade to see
Turnover
—
not disclosed
Net worth
—
book net assets
Opportunity
80/100
Exceptional
What this business does
Primary activity: Other service activities n.e.c.
Sector: Other service activities
Investor take
PursueActive trading company with a 71-year-old founder — textbook succession opportunity.
Opportunity 80/100 (exceptional), bankability 67/100. Strong seller-intent signal (63/100, director aged 71). Share purchase looks the cleaner deal structure. Biggest value-creation lever: Consolidate lender relationships. 5 distinct lenders creates friction — refinance into single-lender structure for cleaner diligence. Most likely exit: share sale to pe / searcher (65/100).
🏦
Refinance opportunity
6 live charges · 5 lenders · oldest 15.0y
35/100
too messy
Refinance path is blocked by complexity. Rethink structure or expect bespoke, expensive terms.
- · Oldest live charge is 15.0 years old — likely at or near maturity.
- · 5 lenders named — inter-creditor friction likely.
- · Legal-friction score 30/100 — workable, but lender will want more DD.
Data confidence
Overall: low (52/100)Sparse data coverage. Treat AI-generated outputs as preliminary. Manual diligence essential.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
No iXBRL financials extracted
0
Lenders & charges
6 charges (6/6 with lender, 6/6 with type)
90
Directors & officers
24 officers (7 active, 24 linked, 15 with DOB)
83
Ownership & PSC
No PSCs filed (unusual — worth investigating)
35
Director network
13 connected companies via shared directors
84
Filing history
119 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
80/100Exceptional
PassWatchWorth a lookStrongExceptional
Strong composite across quality, acquirability, and risk. High-priority target — progress to serious diligence.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
85
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.
Recent activity
Last 30 days
0
filings
Last 90 days
1
filing
- • 1 confirmation-statement
Last 180 days
2
filings
- • 1 confirmation-statement
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (71 events)Click to expand
- 2026-01-07📄accounts-with-accounts-type-groupaccounts · AA
- 2025-10-14📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2025-10-09🔒Charge registered #6Lender: Natwest Markets PLC as Security Agent
- 2025-09-26📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-09-26📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-09-26📄mortgage-satisfy-charge-fullmortgage · MR04
- 2025-09-26🔓Charge satisfied #4
- 2025-09-26🔓Charge satisfied #3
- 2025-09-26🔓Charge satisfied #2
- 2025-09-08📄capital-name-of-class-of-sharescapital · SH08
- 2025-09-08📄resolutionresolution · RESOLUTIONS
- 2025-07-07📄change-person-director-company-with-change-dateofficers · CH01
- 2025-07-07📄change-person-director-company-with-change-dateofficers · CH01
- 2024-12-18📄accounts-with-accounts-type-groupaccounts · AA
- 2024-12-06📄capital-return-purchase-own-sharescapital · SH03
- 2024-11-27📄capital-cancellation-sharescapital · SH06
- 2024-10-21📄resolutionresolution · RESOLUTIONS
- 2024-09-09📄capital-name-of-class-of-sharescapital · SH08
- 2024-08-30📄memorandum-articlesincorporation · MA
- 2024-08-30📄resolutionresolution · RESOLUTIONS
- 2024-08-30📄resolutionresolution · RESOLUTIONS
- 2023-12-28📄accounts-with-accounts-type-groupaccounts · AA
- 2023-06-21📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2023-06-20🔒Charge registered #5Lender: National Westminster Bank PLC
- 2020-10-15🔒Charge registered #4Lender: National Westminster Bank PLC as Security Agent
- 2020-01-20➕LOUDON, Hugo John Hope appointeddirector
- 2019-07-11➕NORRIS, David Conrad appointeddirector
- 2019-07-11➖PARKER, Andrew Mark Metson resignedsecretary
- 2019-07-11➖PARKER, Andrew Mark Metson resigneddirector
- 2018-09-13➕RICE-JONES, Margaret Frances appointeddirector
- 2018-03-09➖HAGGER, Simon Peter resigneddirector
- 2018-03-09➖LAWRENCE, Stephen David resigneddirector
- 2018-03-09➖PACK, Carol Anne resigneddirector
- 2018-03-09➖PACK, Gerald Nigel resigneddirector
- 2018-03-09➖WALTER, David Robert resigneddirector
- 2017-12-13➕PARKER, Andrew Mark Metson appointeddirector
- 2017-04-13➖BEARE, Catherine Mary resignedsecretary
- 2017-04-13➕PARKER, Andrew Mark Metson appointedsecretary
- 2017-04-13➖BEARE, Catherine Mary resigneddirector
- 2017-01-18🔒Charge registered #3Lender: The Royal Bank of Scotland PLC as Security Agent
- 2016-02-12➕BEARE, Catherine Mary appointedsecretary
- 2016-02-12➖DALY, Michael Gerard resignedsecretary
- 2015-04-21🔓Charge satisfied #1
- 2015-04-17🔒Charge registered #2Lender: The Royal Bank of Scotland PLC as Security Agent
- 2014-12-10➕PACK, Jeremy Christopher appointeddirector
- 2014-06-17➕PACK, Matthew Geoffrey appointeddirector
- 2014-06-17➖BEARE, Catherine Mary resignedsecretary
- 2014-06-17➕DALY, Michael Gerard appointedsecretary
- 2014-06-17➕HAGGER, Simon Peter appointeddirector
- 2013-07-15➕BEARE, Catherine Mary appointedsecretary
Showing most recent 50 of 71 events
Owner dependency
73/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- -7 active directors: Broader management team in place — suggests transferable governance.
- +Long-tenure founder: Senior director has been in place 15 years — deep operational knowledge concentrated in one person.
- +Founder age: Director aged approximately 71 — succession pressure is live.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
83/100
Likely off-market candidateStrong acquirability signals converging. Worth approaching directly — this is how off-market deals start.
SIGNALS
- primaryFounder aged 70+: Senior director is approximately 71 years old. Natural succession window is now.
- secondary12+ year tenure: Director in role 15 years.
- secondaryStable-but-static management: Company is 15 years old and no new directors in the last 3 years — succession not yet being planned internally.
- supportingClean filings + long tenure: Disciplined long-tenure operator — classic lifestyle-business pattern that often sells quietly.
Red flags
1 med ·Charge satisfaction-then-recreation pattern
mediumMultiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
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|---|---|---|---|---|---|---|---|
| 12 BROADMEAD RD RTM COMPANY LTD→ 10450155 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| 127 CAPITAL INVESTMENTS LTD→ 10319887 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| 15 ETHELBERT ROAD LTD→ 13601820 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 17 THE BEACH MANAGEMENT COMPANY LIMITED→ 03100080 · est 1995 · no financials extracted | — | — | — | — | 30y | — | — |
| 19 SANDGATE HIGH STREET LIMITED→ 08616509 · est 2013 · no financials extracted | — | — | — | — | 12y | — | — |
| 1ST CLASS TRAVEL MANAGEMENT LIMITED→ 12777309 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| 24 AVENUE ROAD (HERNE BAY) LTD→ 14092011 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 273K LIMITED→ 04823615 · est 2003 · no financials extracted | — | — | — | — | 22y | — | — |
| 33 WHITCOMB STREET LIMITED→ 04260978 · est 2001 · no financials extracted | — | — | — | — | 24y | — | — |
| 359. EXCLUSIVE LIMITED→ 16678103 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 359. SPORTS MANAGEMENT LIMITED→ 16678094 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
| 359.TENNIS LIMITED→ 15397532 · est 2024 · no financials extracted | — | — | — | — | 2y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
7 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2011-03-28
Jurisdictionengland-wales
Primary SIC96090 — Other service activities n.e.c.
Registered office
Ashford Road
Newingreen
Hythe
Kent
CT21 4JF
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-04-02
Last: 2026-03-19
Officers (7 active · 17 resigned)
KELLY, David Thomas, Dr→
Activedirector · ~63y · appointed 2011-05-26
View their other companies + combined net worth →
LOUDON, Hugo John Hope→
Activedirector · ~48y · appointed 2020-01-20
View their other companies + combined net worth →
NORRIS, David Conrad→
Activedirector · ~57y · appointed 2019-07-11
View their other companies + combined net worth →
PACK, Jeremy Christopher→
Activedirector · ~38y · appointed 2014-12-10
View their other companies + combined net worth →
PACK, Matthew Geoffrey→
Activedirector · ~50y · appointed 2014-06-17
View their other companies + combined net worth →
RICE-JONES, Margaret Frances→
Activedirector · ~65y · appointed 2018-09-13
View their other companies + combined net worth →
SMITH, Mark William→
Activedirector · ~71y · appointed 2011-05-26
View their other companies + combined net worth →
BEARE, Catherine Mary→
Resignedsecretary · appointed 2016-02-12 · resigned 2017-04-13
BEARE, Catherine Mary→
Resignedsecretary · appointed 2013-07-15 · resigned 2014-06-17
BEARE, Catherine→
Resignedsecretary · appointed 2011-05-26 · resigned 2012-12-12
DALY, Michael Gerard→
Resignedsecretary · appointed 2014-06-17 · resigned 2016-02-12
DALY, Michael Gerard→
Resignedsecretary · appointed 2012-12-12 · resigned 2013-07-15
PARKER, Andrew Mark Metson→
Resignedsecretary · appointed 2017-04-13 · resigned 2019-07-11
A G SECRETARIAL LIMITED→
Resignedcorporate-secretary · appointed 2011-03-28 · resigned 2011-03-29
BEARE, Catherine Mary→
Resigneddirector · ~59y · appointed 2011-03-29 · resigned 2017-04-13
HAGGER, Simon Peter→
Resigneddirector · ~52y · appointed 2014-06-17 · resigned 2018-03-09
HART, Roger→
Resigneddirector · ~55y · appointed 2011-03-28 · resigned 2011-03-29
LAWRENCE, Stephen David→
Resigneddirector · ~64y · appointed 2011-05-26 · resigned 2018-03-09
PACK, Carol Anne→
Resigneddirector · ~71y · appointed 2011-05-26 · resigned 2018-03-09
PACK, Gerald Nigel→
Resigneddirector · ~73y · appointed 2011-05-26 · resigned 2018-03-09
Click a director name to see their full track record across all companies.
Mortgages & charges
6
Total charges
2
Outstanding
2
Active lenders
Status:Lender:6 of 6 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | NatWest Group Natwest Markets PLC as Security Agent | A registered charge | 1 property | 09/10/2025 | — | |
| outstanding | National Westminster Bank National Westminster Bank PLC | A registered charge | 1 property | 20/06/2023 | — | |
| satisfied | National Westminster Bank as Security Agent National Westminster Bank PLC as Security Agent | A registered charge | 1 property | 15/10/2020 | 26/09/2025 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC as Security Agent | A registered charge | — | 18/01/2017 | 26/09/2025 | |
| satisfied | Lloyds Banking Group The Royal Bank of Scotland PLC as Security Agent | A registered charge | 1 property | 17/04/2015 | 26/09/2025 | |
| satisfied | Virgin Money Clydesdale Bank Public Limited Company | Debenture | 1 property | 31/05/2011 | 21/04/2015 |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (119 total)
confirmation-statement-with-updates
confirmation-statement · CS01
2026-03-28
accounts-with-accounts-type-group
accounts · AA
2026-01-07
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2025-10-14
mortgage-satisfy-charge-full
mortgage · MR04
2025-09-26
mortgage-satisfy-charge-full
mortgage · MR04
2025-09-26
mortgage-satisfy-charge-full
mortgage · MR04
2025-09-26
capital-name-of-class-of-shares
capital · SH08
2025-09-08
resolution
resolution · RESOLUTIONS
2025-09-08
change-person-director-company-with-change-date
officers · CH01
2025-07-07
change-person-director-company-with-change-date
officers · CH01
2025-07-07
confirmation-statement-with-updates
confirmation-statement · CS01
2025-03-19
confirmation-statement-with-updates
confirmation-statement · CS01
2025-03-19
accounts-with-accounts-type-group
accounts · AA
2024-12-18
capital-return-purchase-own-shares
capital · SH03
2024-12-06
capital-cancellation-shares
capital · SH06
2024-11-27