Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
"Travel Cruiser" Concessionaires Limited
- Incorporated
- 27 April 1971 (55 years)
- Industry
- Sale of other motor vehicles (45190)
- Directors
- David Nicholas Richard BarkerErik Karl BaxendaleRobert Harold Edwards
- Accounts type
- Full
- Region
- West Midlands
- Address
- Erwin Hymer Centre (Travelworld)Valley DriveStaffordST16 1NZ
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Barker, David Nicholas Richard
Director · Appointed 1 June 2023
British
Born January 1974 (52)
Baxendale, Erik Karl
Director · Appointed 1 November 2021
British
Born August 1968 (58)
Edwards, Robert Harold
Director · Appointed 1 October 2009
British
Born November 1940
Edwards, Annabel
Secretary · Appointed 1 June 2008
British
British
Born April 1978 (48)
Officer history (7 former)
1 June 2023
Appointed Barker, David Nicholas Richard as Director
5 April 2022
1 November 2021
Appointed Baxendale, Erik Karl as Director
22 February 2012
Resigned Edwards, Dorothy Lynn as Director
27 September 2011
23 August 2011
Resigned Edwards, Annabel as Director
22 June 2010
Resigned Price, Melissa as Director
17 May 2010
17 May 2010
Appointed Price, Melissa as Director
17 May 2010
Resigned Harper, Simon as Director
1 October 2009
Appointed Edwards, Robert Harold as Director
1 June 2008
Resigned Edwards, Dorothy Lynn as Secretary
1 June 2008
Appointed Edwards, Annabel as Secretary
9 July 2004
Appointed Harper, Simon as Director
9 July 2004
Appointed Edwards, Annabel as Director
9 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 March 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 13913408
Former controllers (3)
29 March 2022
11 February 2022
Ceased Annabel Edwards — Has significant influence or control (as a firm)
4 November 2021
Ceased Robert Harold Edwards — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,777,219
- Cash
- £5,149,214
- Turnover
- £33,474,006
- Profit Before Tax
- £951,482
- Employees
- 65
- Debt Ratio
- 73%
- Current Ratio
- 1.4x
- Profit Margin
- 3%
- Return on Equity
- 13%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £193,302 | £273,764 | £344,229 | £6,874,116 | £6,892,013 | £6,850,226 |
| Current Assets | £21,014,459 | £19,923,423 | £16,699,142 | £12,056,316 | £8,968,433 | £8,974,518 |
| Cash | £5,149,214 | £6,613,425 | £7,784,838 | £6,874,064 | £3,631,539 | £700,098 |
| Creditors (< 1 year) | £15,430,542 | £14,381,820 | £12,054,600 | £6,940,062 | £6,803,467 | £7,699,756 |
| Creditors (> 1 year) | £0 | £2,882,933 | £3,065,584 | £3,265,517 | ||
| Net Current Assets | £5,583,917 | £5,541,603 | £4,644,542 | £5,116,254 | £2,164,966 | £1,274,762 |
| Net Assets | £5,777,219 | £5,815,367 | £4,988,771 | £8,932,221 | £5,851,937 | £4,719,482 |
| Shareholder Funds | £5,777,219 | £5,815,367 | £4,988,771 | £8,932,221 | £5,851,937 | £4,719,482 |
| Turnover | £33,474,006 | £35,080,619 | £41,221,645 | £44,423,893 | £32,114,139 | £29,062,380 |
| Cost of Sales | £29,349,269 | £30,044,177 | £34,561,701 | £37,329,634 | £27,902,451 | £26,035,321 |
| Gross Profit | £4,124,737 | £5,036,442 | £6,659,944 | £7,094,259 | £4,211,688 | £3,027,059 |
| Admin Expenses | £3,357,576 | £3,052,595 | £3,015,199 | £2,749,357 | £2,523,546 | £2,577,011 |
| Staff Costs | £2,701,143 | £2,589,210 | £2,602,912 | £2,516,510 | £1,989,663 | £2,061,707 |
| Operating Profit | £767,161 | £1,983,847 | £3,644,745 | £4,529,902 | £1,939,263 | £584,295 |
| Profit Before Tax | £951,482 | £2,151,685 | £3,664,834 | £4,427,909 | £1,827,063 | £563,092 |
| Tax | £204,630 | £540,089 | £534,606 | £888,463 | £347,644 | £123,986 |
| Profit for Period | £746,852 | £1,611,596 | £3,130,228 | £3,539,446 | £1,479,419 | £439,106 |
Filings 141
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Full accounts | 30 April 2026 | ||
| 17 March 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 16 March 2026 | Replacement filing for the appointment of a director | |||
| 30 January 2026 | Full accounts | 30 April 2025 | ||
| 13 January 2025 | Confirmation statement with no updates | 12 January 2025 |
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