Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 14 April 2027
- Last conf. stmt
- 31 March 2026
Executive Hotel Bookings and Travel Limited
- Incorporated
- 23 April 1971 (55 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Fernando Miguel De Basto CanavarroIsabel Maria Canavarro
- Owned by
- Isabel Maria Canavarro
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 14 Chertsey RoadSheppertonTW17 9LB
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Canavarro, Fernando Miguel De Basto
Director · Appointed 17 April 2021
British
Born January 1977 (49)
Canavarro, Isabel Maria
Director · Appointed 1 February 2014
Portuguese
Born June 1945 (81)
Canavarro, Isabel Maria
Secretary
British
Officer history (1 former)
17 April 2021
Appointed Canavarro, Fernando Miguel De Basto as Director
14 March 2014
Resigned Canavarro, Fernando as Director
1 February 2014
Appointed Canavarro, Isabel Maria as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Isabel Maria Canavarro
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born June 1945 (81)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £286,981
- Cash
- £9,042
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £12,190 | £8,591 | |||||
| Debtors | £535 | ||||||
| Cash | £9,042 | £12,190 | £8,056 | £16,689 | £5,623 | £7,265 | £15,219 |
| Creditors (< 1 year) | £22,061 | £20,950 | £21,649 | £25,721 | £15,892 | £9,263 | £16,302 |
| Net Current Assets | (£13,019) | (£8,760) | (£13,058) | (£9,032) | (£10,269) | (£1,998) | (£1,083) |
| Net Assets | £286,981 | £291,240 | £286,942 | £290,968 | £289,731 | £298,002 | £298,917 |
| Shareholder Funds | £286,981 | £291,240 | £286,942 | £290,968 | £289,731 | £298,002 | £298,917 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 August 2026 | Total exemption full accounts | 30 June 2026 | ||
| 7 April 2026 | Confirmation statement with no updates | 31 March 2026 | ||
| 11 July 2025 | Total exemption full accounts | 30 June 2025 | ||
| 1 April 2025 | Confirmation statement with no updates | 31 March 2025 | ||
| 11 September 2024 | Total exemption full accounts | 30 June 2024 |
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