Expert Travel Limited

Active01445629 Private limited company
Incorporated
24 August 1979 (47 years)
Industry
Travel agency activities (79110)
Directors
Simon Israel
Controlled by
Stepahnie Lipman
Accounts type
Total exemption full
Region
Greater London
Address
342 Regents Park Road
London
N3 2LJ

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
2 July 2027
Last conf. stmt
18 June 2026

Charges

Total
5
Outstanding
4
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Israel, Simon
Director · Appointed 24 August 1979
British
Born September 1953 (73)
Director · Appointed 24 August 1979
British
Born March 1956 (70)
Secretary
British

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Stepahnie Lipman
Individual · Notified 6 April 2016
Has significant influence or control
British
Born March 1956 (70)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£2,220,097
Cash
£1,097,333
Employees
2
Current Ratio
3.0x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 2025 £1,543,790 £1,622,207 £1,690,337 £1,864,208 £1,949,843 £2,106,234 £2,220,097
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,438,740£1,438,740£1,438,740£1,438,740£1,421,665
Current Assets£1,176,577£1,027,145£829,115£801,846£604,634£589,490£660,578
Debtors£63,092£23,260£54,884£227,258
Cash£1,097,333£1,010,714£808,529£738,754£581,374£534,606£433,320
Creditors (< 1 year)£395,220£359,651£318,012£376,378£353,037£338,948£539,111
Creditors (> 1 year)£50,000
Net Current Assets£781,357£667,494£511,103£425,468£251,597£250,542£121,467
Net Assets£2,220,097£2,106,234£1,949,843£1,864,208£1,690,337£1,622,207£1,543,790
Shareholder Funds£1,864,208£1,690,337£1,622,207£1,543,790

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 July 2026Confirmation statement with no updates18 June 2026
8 July 2026Total exemption full accounts31 December 2025
8 July 2025Total exemption full accounts31 December 2024
26 June 2025Confirmation statement with no updates18 June 2025
22 July 2024Total exemption full accounts31 December 2023
Show all recent filings

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