Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Reigate Travel Limited
- Incorporated
- 15 March 1972 (54 years)
- Industry
- Travel agency activities (79110)
- Directors
- Controlled by
- Donald Reid
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 67 Bell StreetReigateSurreyRH2 7AL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Campbell, Valerie Irene
Secretary · Appointed 31 January 2020
British
Born October 1964 (62)
Director · Appointed 16 January 2003
British
Born November 1961
Officer history (5 former)
31 January 2020
Appointed Campbell, Valerie Irene as Secretary
31 January 2020
18 January 2020
18 January 2020
16 January 2003
16 January 2003
16 January 2003
16 January 2003
Resigned Searle, Patricia as Secretary
16 January 2003
Resigned Searle, John as Director
16 January 2003
Resigned Searle, Patricia as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born November 1961
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £133,285
- Cash
- £186,491
- Debt Ratio
- 47%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,449 | £7,160 | £10,270 | £4,169 | £4,547 | £9,183 | £20,064 |
| Current Assets | £249,203 | £243,566 | £209,335 | £273,884 | £235,000 | £141,749 | £264,549 |
| Debtors | £62,712 | £93,011 | £61,465 | £178,546 | £23,927 | £12,369 | £91,554 |
| Cash | £186,491 | £150,555 | £147,870 | £95,338 | £211,073 | £129,380 | £172,995 |
| Creditors (< 1 year) | £119,367 | £91,623 | £174,051 | £152,109 | £71,189 | £176,439 | |
| Creditors (> 1 year) | £0 | £35,000 | £45,281 | ||||
| Net Current Assets | £129,836 | £125,006 | £117,712 | £99,833 | £82,891 | £70,560 | £88,110 |
| Net Assets | £133,285 | £131,692 | £104,002 | £52,438 | £34,462 | ||
| Shareholder Funds | £133,285 | £131,692 | £127,982 | £104,002 | £52,438 | £34,462 | £108,174 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 15 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 27 August 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 20 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 August 2024 | Confirmation statement with no updates | 29 June 2024 |
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