Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
Alan Cook Travel Service Limited
- Incorporated
- 8 December 1981 (44 years)
- Industry
- Travel agency activities (79110)
- Directors
- Regina Uduak Elesin
- Owned by
- Regina Uduak Elesin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 11 Shenley RoadBorehamwoodWD6 1AD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2015
Also at El’fads Capital Ltd (proposed for strike-off) · more companies
British
Born January 1970 (56)
Elesin, Regina Uduak
Director · Appointed 1 May 2013
British
Born May 1969 (57)
Officer history (4 former)
1 January 2015
1 July 2014
1 May 2013
Appointed Elesin, Regina Uduak as Director
1 May 2013
1 May 2013
Resigned Cook, Roger Brian as Director
1 July 2009
Resigned Collins, Alan Michael as Secretary
1 July 2009
Resigned Collins, Alan Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Regina Uduak Elesin
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Has significant influence or control
British
Born May 1969 (57)
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
- (£171,228)
- Cash
- £1,019
- Employees
- 3
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,038 | £1,769 | £1,087 | £3,570 | £1,328 | |
| Current Assets | £1,019 | £15,415 | £5,227 | £12,237 | £6,660 | £8,503 |
| Debtors | £10,452 | £3,620 | £7,746 | |||
| Cash | £1,019 | £13,415 | £3,227 | £1,785 | £3,040 | £757 |
| Creditors (< 1 year) | £131,843 | £82,234 | £55,382 | £40,103 | £39,915 | £59,975 |
| Creditors (> 1 year) | £39,614 | £39,614 | £28,966 | £38,727 | £50,000 | |
| Net Current Assets | (£130,824) | (£66,819) | (£50,155) | (£27,866) | (£20,055) | (£51,472) |
| Net Assets | (£171,228) | (£106,185) | (£78,142) | (£72,237) | (£67,275) | (£50,934) |
| Shareholder Funds | (£67,275) | (£50,934) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 6 July 2026 | ||
| 7 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 11 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 9 September 2025 | Confirmation statement with no updates | 6 July 2025 | ||
| 26 August 2024 | Confirmation statement with no updates | 6 July 2024 |
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