Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 November 2026
- Last conf. stmt
- 10 November 2025
Milford Haven Travel Agency Limited
- Incorporated
- 19 April 1963 (63 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Mark Rotheray WhiteAnna Louise Reed
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 7 Goat StreetHaverfordwestSA61 1PX
Officers 3 active
Officer details are public data from the Companies House register.
White, Mark Rotheray
Secretary · Appointed 29 November 2019
British
Born September 1978 (48)
Director · Appointed 29 November 2019
Also at Ocky White Travel Limited · more companies
British
Born October 1961 (65)
Officer history (6 former)
29 November 2019
Appointed White, Mark Rotheray as Secretary
29 November 2019
29 November 2019
29 November 2019
Resigned Goffin, Janet Elizabeth as Secretary
29 November 2019
Resigned Coombes, Diane Patricia as Director
29 November 2019
Resigned Goffin, Janet Elizabeth as Director
1 August 2006
Resigned Johnson, Anne Lilian Maud as Secretary
1 August 2006
Resigned Johnson, Anne Lilian Maud as Director
1 August 2006
Resigned Johnson, Peter Wyn as Director
31 July 2006
Appointed Goffin, Janet Elizabeth as Secretary
31 July 2006
Appointed Coombes, Diane Patricia as Director
31 July 2006
Appointed Goffin, Janet Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1961 (65)
British
Born September 1978 (48)
Former controllers (2)
29 November 2019
Ceased Diane Patricia Coombes — Owns 25–50% of shares
29 November 2019
Ceased Janet Elizabeth Goffin — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £69,867
- Cash
- £57,611
- Employees
- 8
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,667 | £886 | £1,180 | £1,573 | £2,096 | £2,795 | £3,728 |
| Current Assets | £1,061,078 | £730,782 | £456,244 | £238,845 | £147,167 | £135,951 | £136,246 |
| Debtors | £1,003,467 | £698,639 | £386,545 | £97,702 | £77,449 | £90,769 | £43,582 |
| Cash | £57,611 | £32,143 | £69,699 | £141,143 | £69,718 | £45,182 | £92,664 |
| Creditors (< 1 year) | £988,879 | £672,004 | £402,825 | £185,345 | £105,240 | £74,820 | £94,180 |
| Creditors (> 1 year) | £4,999 | £15,072 | £25,000 | £35,000 | £45,000 | £50,000 | |
| Net Current Assets | £72,199 | £58,778 | £53,419 | £53,500 | £41,927 | £61,131 | £42,066 |
| Net Assets | £69,867 | £44,592 | £29,599 | £20,073 | (£977) | £13,926 | £45,996 |
| Shareholder Funds | £69,867 | £44,592 | £29,599 | £20,073 | (£977) | £13,926 | £45,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 January 2025 | Confirmation statement with updates | 29 January 2025 | ||
| 10 June 2024 | Unaudited abridged accounts | 31 December 2023 |
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