Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 19 September 2027
- Last conf. stmt
- 5 September 2026
Three Way Travel Limited
- Incorporated
- 23 July 1975 (51 years)
- Industry
- Travel agency activities (79110)
- Directors
- Toni Louise BrookesLorraine House
- Owned by
- Toni Louise BrookesLorraine House
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 2A Duke StreetCongletonCW12 1AP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Brookes, Toni Louise
Director · Appointed 3 June 2016
British
Born October 1974 (52)
House, Lorraine
Director · Appointed 3 June 2016
British
Born November 1977
Officer history (7 former)
3 June 2016
Appointed Brookes, Toni Louise as Director
3 June 2016
Appointed House, Lorraine as Director
3 June 2016
Resigned Negus, Christine Margaret as Director
3 June 2016
3 June 2016
Resigned Negus, Christine Margaret as Secretary
30 March 2005
10 November 2001
Resigned Sampson, Edith as Director
2 September 2000
Resigned Sampson, Harry Victor as Director
17 June 2000
Appointed Negus, Christine Margaret as Director
20 June 1996
5 September 1991
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Toni Louise Brookes
Individual · Notified 3 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born October 1974 (52)
Lorraine House
Individual · Notified 3 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1977
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £135,268
- Cash
- £403,291
- Debt Ratio
- 75%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,642 | £6,803 | £7,215 | £9,550 | £12,618 | £3,479 | £3,543 |
| Current Assets | £525,859 | £436,581 | £347,459 | £381,423 | £232,726 | £199,720 | £298,796 |
| Debtors | £122,568 | £104,795 | £76,838 | £110,206 | £78,883 | £37,170 | £88,397 |
| Cash | £403,291 | £331,786 | £270,621 | £271,217 | £153,843 | £162,550 | £210,399 |
| Creditors (< 1 year) | £394,119 | £315,389 | £249,516 | £311,167 | £209,466 | £187,440 | £239,568 |
| Creditors (> 1 year) | £0 | £8,334 | £18,333 | £28,333 | £38,333 | ||
| Net Current Assets | £131,740 | £121,192 | £97,943 | £70,256 | £23,260 | £12,280 | £59,228 |
| Net Assets | £135,268 | £118,068 | £85,454 | £49,659 | (£4,852) | £15,098 | £62,098 |
| Shareholder Funds | £135,268 | £118,068 | £85,454 | £49,659 | (£4,852) | £15,098 | £62,098 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 5 September 2026 | ||
| 27 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 5 September 2025 | ||
| 4 June 2025 | Total exemption full accounts | 30 November 2024 | ||
| 16 September 2024 | Confirmation statement with no updates | 5 September 2024 |
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