Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 25 April 2027
- Last conf. stmt
- 11 April 2026
Blackheath Travel Limited
- Incorporated
- 1 July 1965 (61 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Audit exemption subsidiary
- Region
- North West
- Address
- 27 King StreetKnutsfordWA16 6DW
Charges
- Total
- 14
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 14
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2022
British
Born September 1969 (57)
British
Born November 1973
Officer history (11 former)
19 December 2022
19 December 2022
19 December 2022
19 December 2022
26 October 2021
26 October 2021
2 April 2019
25 January 2017
21 December 2016
21 December 2016
25 January 2012
12 September 2006
1 August 2005
14 January 2005
14 January 2005
1 May 2003
20 March 2003
26 February 1996
26 February 1996
21 September 1993
21 September 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company (Limited By Shares)
Reg. no. 01889805
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ashdown Travel Limited Owns 75–100% of shares
Blackheath Travel Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 April 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £208,907
- Cash
- £347,229
- Employees
- 5
- Debt Ratio
- 45%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £9,376 | £6,787 | £9,970 | £12,823 |
| Current Assets | £369,001 | £1,307,097 | £491,702 | £375,632 |
| Debtors | £21,772 | £1,031,907 | £141,452 | £153,376 |
| Cash | £347,229 | £275,190 | £350,250 | £222,256 |
| Creditors (< 1 year) | £157,545 | £1,175,698 | £179,285 | £83,639 |
| Creditors (> 1 year) | £10,856 | £31,445 | £36,481 | |
| Net Current Assets | £211,456 | £131,399 | £312,417 | £291,993 |
| Net Assets | £208,907 | £105,672 | £284,837 | £303,638 |
| Shareholder Funds | £208,907 | £105,672 | £284,837 | £303,638 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 11 April 2026 | ||
| 26 January 2026 | Other filing | |||
| 26 January 2026 | Other filing | |||
| 26 January 2026 | Accounts filing | |||
| 26 January 2026 | Audit exemption subsidiary accounts | 30 April 2025 |
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