Website & contact details
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- The site of this company’s group or brand.
Bon Voyage Travel & Tours Limited
- Incorporated
- 4 December 1979 (46 years)
- Industry
- Tour operator activities (79120)
- Directors
- Gordon Campbell Mathie
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 16-18 Bellevue RoadSouthamptonSO15 2AY
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Charges
- Total
- 8
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Mathie, Gordon Campbell
Director · Appointed 10 November 2025
British
Born May 1967 (59)
Director · Appointed 24 November 2021
British
Born August 1973 (53)
Gillan, William Robert
Secretary · Appointed 21 October 2003
British
Officer history (11 former)
8 July 2026
Resigned Wilson, Alan Malam as Director
8 July 2026
Resigned Gillan, William Robert as Director
10 November 2025
Appointed Mathie, Gordon Campbell as Director
24 November 2021
14 May 2021
12 May 2015
Resigned Orsmond, Alan Arthur as Director
21 April 2010
15 November 2006
Resigned Wilson, Michele as Director
30 July 2004
Resigned Wilson, Derek Malam as Director
21 October 2003
Resigned Wilson, Derek Malam as Secretary
21 October 2003
Appointed Gillan, William Robert as Secretary
12 November 2001
Appointed Gillan, William Robert as Director
12 June 1998
6 May 1993
Resigned Letty, Margot Geraldine as Director
6 May 1993
Resigned Orsmond, Judith Ann as Director
6 May 1993
Appointed Wilson, Derek Malam as Director
1 July 1991
Appointed Wilson, Derek Malam as Secretary
1 July 1991
Resigned Orsmond, Judith Ann as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 July 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 17029151
Former controllers (1)
8 July 2026
Ceased Alan Malam Wilson — Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · full accounts
- Cash
- £833,535
- Profit Before Tax
- (£89,531)
- Current Ratio
- 1.5x
- Return on Equity
- -32%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,384 | £3,132 | £513,324 | £525,153 | £524,667 | £269,536 | £281,366 |
| Current Assets | £1,555,690 | £1,321,556 | £1,190,399 | £1,433,381 | £949,737 | £1,319,791 | £1,328,296 |
| Debtors | £722,155 | £371,767 | £284,329 | £497,977 | £317,633 | £199,236 | £83,600 |
| Cash | £833,535 | £949,789 | £906,070 | £935,404 | £632,104 | £1,120,555 | £1,244,696 |
| Creditors (< 1 year) | £1,058,404 | £600,286 | £796,549 | £1,166,005 | £1,049,197 | £813,939 | £656,933 |
| Creditors (> 1 year) | £0 | £240,000 | £360,000 | £495,339 | £590,000 | ||
| Net Current Assets | £497,286 | £721,270 | £393,850 | £267,376 | (£99,460) | £505,852 | £671,363 |
| Net Assets | £724,402 | £667,174 | £432,529 | (£70,132) | £185,388 | ||
| Shareholder Funds | £498,670 | £724,402 | £667,174 | £432,529 | (£70,132) | £185,388 | £952,729 |
| Turnover | £5,504,509 | £5,255,817 | |||||
| Cost of Sales | £2,994,870 | £3,881,908 | £3,793,678 | ||||
| Gross Profit | £1,622,601 | £1,462,139 | |||||
| Admin Expenses | £1,330,669 | £1,386,138 | £1,335,599 | £1,068,840 | |||
| Operating Profit | £337,197 | £492,582 | |||||
| Profit Before Tax | (£89,531) | £401,171 | £316,823 | £469,984 | |||
| Tax | £72,382 | £30,787 | £82,178 | (£31,026) | |||
| Profit for Period | (£161,913) | £370,384 | £234,645 | £501,010 | |||
Filings 175
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Memorandum and Articles of Association | |||
| 30 July 2026 | Sub-division of shares | |||
| 30 July 2026 | Change of share class name or designation | |||
| 30 July 2026 | Particulars of variation of rights attached to shares | |||
| 30 July 2026 | Resolutions |
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