Premier Travel Agency Limited

Active00786323 Private limited company
Incorporated
31 December 1963 (62 years)
Industry
Travel agency activities (79110)
Directors
Paul Allan Waters
Owned by
Renford Laurence Sargent
Peter Spencer Andrews
Accounts type
Full
Region
East of England
Address
Building 1020
Cambourne Business Park
Cambourne
Cambridge
CB23 6DW

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
31 May 2027
Last conf. stmt
17 May 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 6 active

Officer details are public data from the Companies House register.

Director · Appointed 1 October 2024
Also at Bid Huntingdon Ltd
British
Born July 1973 (53)
Waters, Nicola Louise
Secretary · Appointed 5 January 2018
Director · Appointed 1 October 2017
Also at Premier Holidays Limited
British
Born January 1975 (51)
Waters, Paul Allan
Director · Appointed 1 October 2011
British
Born March 1977 (49)
Director
Also at Premier Holidays Limited
British
Born March 1943 (83)
Director
Also at Cambridge United Football Club Limited, Premier Holidays Limited
British
Born May 1945 (81)
Officer history (14 former)
1 October 2024
Appointed Cox, Steven Patrick as Director
5 January 2018
Resigned Willis, Rachael Anne as Director
5 January 2018
Appointed Waters, Nicola Louise as Secretary
5 January 2018
Resigned Willis, Rachael as Secretary
10 November 2017
Resigned Smith, Susan Jane as Director
1 October 2017
Appointed Waters, Nicola Louise as Director
1 January 2013
Appointed Smith, Susan Jane as Director
21 December 2012
Resigned Mould, Gregory Ian as Director
1 October 2011
Appointed Willis, Rachael Anne as Director
1 October 2011
Appointed Waters, Paul Allan as Director
1 January 2009
Appointed Willis, Rachael as Secretary
31 December 2008
Resigned Camp, Margaret Ann as Secretary
7 March 2008
Resigned Steel, John Bell, Rev as Director
27 February 2008
Appointed Camp, Margaret Ann as Secretary
27 February 2008
Resigned Smith, Richard George as Director
27 February 2008
Resigned Smith, Richard George as Secretary
6 November 2007
Resigned Merryweather, Paul Anthony as Director
5 May 1995
Appointed Smith, Richard George as Secretary
5 May 1995
Appointed Steel, John Bell, Rev as Director
5 May 1995
Appointed Smith, Richard George as Director
5 May 1995
Resigned Camp, Margaret Ann as Director
5 May 1995
Appointed Merryweather, Paul Anthony as Director
5 May 1995
Resigned Camp, Margaret Ann as Secretary
5 May 1995
Resigned Lainson, Edward Arthur as Director
5 May 1995
Resigned Matthews, Frank Neville as Director
5 May 1995
Resigned Matthews, John Albert as Director
1 April 1993
Appointed Camp, Margaret Ann as Director
1 July 1991
Appointed Mould, Gregory Ian as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1945 (81)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1943 (83)

Financials

Balance sheet as at 30 September 2025 · full accounts

Net Assets
£1,847,787
Cash
£8,401,206
Turnover
£7,738,601
Profit Before Tax
£1,459,083
Employees
128
Debt Ratio
81%
Current Ratio
1.2x
Profit Margin
19%
Return on Equity
59%

Trend

Turnover
£0 £5.0M £10.0M 2024 2025 £6,842,309 £7,738,601
Balance sheet detail
202520242023202220212020
Fixed Assets£514,661£687,337£718,290£652,147£742,101£622,543
Current Assets£9,125,712£7,995,776£5,709,331£4,037,934£2,649,046£2,133,338
Cash£8,401,206£7,234,726£4,168,373£2,821,933£1,853,490£1,357,394
Creditors (< 1 year)£7,686,474£7,427,658£6,079,782£5,096,580£3,533,938£2,859,760
Creditors (> 1 year)£106,112£86,286£60,580£37,344£660,337
Net Current Assets£1,439,238£568,118(£370,451)(£1,058,646)(£884,892)(£726,422)
Net Assets£1,847,787£1,169,169£287,259(£443,843)(£803,128)(£103,879)
Shareholder Funds£1,847,787£1,169,169£287,259(£443,843)(£803,128)(£103,879)
Turnover£7,738,601£6,842,309
Gross Profit£7,738,601£6,842,309
Admin Expenses£6,889,305£6,066,814
Staff Costs£4,001,123£3,648,628
Operating Profit£1,202,328£1,085,656
Profit Before Tax£1,459,083£1,305,169
Tax£361,659£321,003
Profit for Period£1,097,424£984,166

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 May 2026Confirmation statement with no updates17 May 2026
20 April 2026Resolutions
19 April 2026Memorandum and Articles of Association
19 April 2026Resolutions
6 March 2026Full accounts30 September 2025
Show all recent filings

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