Website & contact details
- Group website
- The site of this company’s group or brand.
Gray Dawes Travel Limited
- Incorporated
- 27 April 1967 (59 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Group
- Region
- East of England
- Address
- The Octagon27 MiddleboroughColchesterCO1 1RA
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Charges
- Total
- 9
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 7
Officers 6 active
Officer details are public data from the Companies House register.
Allardice, Richard Steven
Secretary · Appointed 24 October 2018
Director · Appointed 24 July 2015
British
Born May 1947 (79)
Director · Appointed 1 May 2014
Also at Sycamore Resources Limited · more companies
British
Born June 1962 (64)
Director · Appointed 1 June 2011
Also at Gray Dawes Holidays Limited · more companies
British
Born November 1967
British
Born July 1979 (47)
Director · Appointed 14 October 2009
British
Born January 1943 (83)
Officer history (27 former)
24 October 2018
Resigned Smith, Nicola Anne as Secretary
24 October 2018
Appointed Allardice, Richard Steven as Secretary
24 July 2015
1 May 2014
17 October 2011
Appointed Smith, Nicola Anne as Secretary
15 September 2011
1 June 2011
17 May 2011
20 August 2010
Resigned Hopkins, Jean Ann as Director
14 October 2009
22 September 2009
31 July 2009
30 September 2008
30 September 2008
2 May 2007
Resigned Whiting, Nigel John as Director
31 December 2005
Resigned Farrell, Glyn Gerald William as Director
1 June 2004
23 April 2004
23 April 2004
1 March 2004
Appointed Farrell, Glyn Gerald William as Director
10 October 2003
17 April 2003
Resigned Hutchison, John Andrew as Director
13 January 2003
Resigned Remias, Vanessa Louise as Director
3 January 2003
5 July 2002
26 April 2002
Appointed Hutchison, John Andrew as Director
26 April 2002
26 April 2002
Appointed Whiting, Nigel John as Director
26 April 2002
Appointed Remias, Vanessa Louise as Director
26 April 2002
Appointed Hopkins, Jean Ann as Director
26 April 2002
26 April 2002
24 May 2001
18 February 2000
18 February 2000
18 February 2000
31 January 2000
Resigned Barlow, Andrew Norman as Director
10 September 1999
1 September 1999
31 August 1999
4 May 1999
30 June 1998
13 May 1998
27 June 1997
27 June 1997
27 June 1997
27 March 1997
6 June 1996
18 September 1995
29 August 1995
29 August 1995
29 August 1995
21 March 1995
1 November 1992
Appointed Barlow, Andrew Norman as Director
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
Right to appoint and remove directors
Has significant influence or control
Limited Company
Reg. no. 04607936
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Gray Dawes Group Limited Has significant influence or control (as a firm)
Gray Dawes Holdings Limited Has significant influence or control
Gray Dawes Holidays Limited Has significant influence or control
Gray Dawes Travel Limited This company Owns 75–100% of shares
New Hanford Limited Owns 75–100% of shares
Quendon Properties LLP Holds 25–50% of voting rights
Software Solutions International Limited Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · group accounts
- Cash
- £17,607,836
- Profit
- £6,938,569
- Employees
- 246
- Current Ratio
- 1.2x
- Return on Equity
- 50%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £5,496,222 | £9,130,467 | £13,381,571 | £13,901,405 | £19,765,080 |
| Current Assets | £60,403,763 | £30,797,463 | £16,884,200 | £9,601,921 | £10,424,494 |
| Debtors | £42,795,927 | £14,980,953 | |||
| Cash | £17,607,836 | £15,816,510 | £5,165,843 | £3,119,785 | £244,010 |
| Creditors (< 1 year) | £50,230,628 | £27,669,969 | £15,423,136 | £11,624,524 | £13,877,773 |
| Creditors (> 1 year) | £1,784,534 | £4,582,130 | £10,594,595 | £10,562,546 | £9,950,977 |
| Net Current Assets | £10,173,135 | £3,127,494 | £1,461,064 | (£2,022,603) | (£3,453,279) |
| Net Assets | £4,248,040 | £1,316,256 | £6,360,824 | ||
| Shareholder Funds | £13,884,823 | £7,675,831 | £4,248,040 | £1,316,256 | £6,360,824 |
| Turnover | £6,211,284 | £2,293,879 | £8,798,502 | ||
| Gross Profit | £6,211,284 | £2,293,879 | £8,798,502 | ||
| Admin Expenses | £6,739,378 | £4,789,321 | £6,148,836 | ||
| Staff Costs | £4,893,707 | £4,611,279 | £5,377,977 | ||
| Operating Profit | £86,105 | (£647,552) | £2,649,666 | ||
| Profit Before Tax | £2,978,648 | (£5,372,839) | £2,511,690 | ||
| Tax | £46,864 | (£328,271) | £288,667 | ||
| Profit for Period | £6,938,569 | £4,677,791 | £2,931,784 | (£5,044,568) | £2,223,023 |
Filings 176
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Registration of a charge | |||
| 7 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 16 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 7 July 2025 | Confirmation statement with no updates | 7 July 2025 | ||
| 17 April 2025 | Satisfaction of a charge in full |
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