Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
North-South Travel Limited
- Incorporated
- 6 November 1981 (45 years)
- Industry
- Travel agency activities (79110)
- Directors
- Brenda SkinnerRichard James Trillo
- Owned by
- NST Development Trust
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 97 Lime GroveNew MaldenKT3 3TR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 27 January 2004
British
Born August 1941 (85)
Skinner, Brenda
Director · Appointed 12 September 2001
British
Born November 1943
Trillo, Richard James
Director · Appointed 20 January 1995
British
Born December 1956 (69)
Officer history (11 former)
1 February 2026
30 March 2024
30 March 2024
20 February 2017
Resigned Pickett, Clive as Director
7 July 2011
Appointed Pickett, Clive as Director
31 May 2007
4 February 2004
Resigned Finch, Edward Alfred, Revd Canon as Director
27 January 2004
27 January 2004
Resigned Mason, Sandra as Director
27 January 2004
27 January 2004
27 January 2004
Resigned Mason, Sandra as Secretary
27 January 2004
Resigned Martin, William Henry as Director
25 June 2002
12 September 2001
Appointed Skinner, Brenda as Director
20 January 1995
Appointed Trillo, Richard James as Director
3 August 1993
Appointed Mason, Sandra as Secretary
3 August 1993
Resigned Finch, Edward Alfred, Revd Canon as Secretary
3 August 1993
Appointed Mason, Sandra as Director
3 August 1993
Appointed Martin, William Henry as Director
13 July 1993
Resigned Speadman, Carol Ann, Doctor as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
NST Development Trust
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Charitable Trust
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,578)
- Cash
- £13,401
- Employees
- 1
- Current Ratio
- 27.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £13,540 | £69,267 | £66,510 | £71,342 | £75,587 | £97,946 |
| Debtors | £139 | £25,443 | £2,047 | £3,847 | £1,893 | £36,078 |
| Cash | £13,401 | £43,824 | £64,463 | £67,495 | £73,694 | £61,868 |
| Creditors (< 1 year) | £500 | £26,696 | £16,221 | £12,589 | £13,432 | £27,487 |
| Creditors (> 1 year) | £15,618 | £15,618 | £15,618 | £15,618 | £15,618 | £15,618 |
| Net Current Assets | £13,040 | £42,571 | £50,289 | £58,753 | £62,155 | £70,459 |
| Net Assets | (£2,578) | £26,953 | £34,671 | £43,135 | £46,537 | £54,841 |
| Shareholder Funds | (£2,578) | £26,953 | £34,671 | £43,135 | £46,537 | £54,841 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 February 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 2 February 2026 | Termination of appointment of a director | |||
| 29 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 14 February 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 14 February 2025 | Registered office address changed |
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