Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Transun Travel Limited
- Incorporated
- 22 February 1982 (44 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Paul Kostich
- Accounts type
- Group
- Region
- South East
- Address
- 1A Iffley RoadOxfordOxfordshireOX4 1AS
Charges
- Total
- 18
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 18
Officers 1 active
Officer details are public data from the Companies House register.
British
Born November 1952
Officer history (3 former)
24 April 2018
29 March 2005
1 July 1996
21 August 1992
Resigned Whyles, Paul Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1952
Holdings 1
Companies where Transun Travel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · group accounts
- Cash
- £7,300,931
- Profit
- £268,061
- Employees
- 8
- Current Ratio
- 1.7x
- Return on Equity
- 4%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,286,155 | £2,161,913 | £2,157,330 | £2,170,444 | £2,179,253 | £2,209,606 |
| Current Assets | £10,680,638 | £9,230,533 | £6,863,877 | £5,174,486 | £6,277,351 | £5,741,494 |
| Cash | £7,300,931 | £6,277,008 | £4,403,306 | £2,558,711 | £1,492,231 | £1,446,405 |
| Creditors (< 1 year) | £6,434,321 | £5,132,917 | £3,382,109 | £2,113,297 | £2,873,423 | £5,189,536 |
| Creditors (> 1 year) | £209,500 | £209,500 | £209,500 | £209,500 | £209,500 | £209,500 |
| Net Current Assets | £4,246,317 | £4,097,616 | £3,481,768 | £3,061,189 | £3,403,928 | £551,958 |
| Shareholder Funds | £6,322,972 | £6,050,029 | £5,429,598 | £5,007,373 | £5,358,921 | £2,537,304 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 8 December 2025 | Group of companies' accounts | 31 March 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 6 August 2025 | ||
| 9 September 2025 | Change of details for a person with significant control | |||
| 9 December 2024 | Group of companies' accounts | 31 March 2024 |
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