Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Enterprise Travel & Conference Limited
- Incorporated
- 26 February 1982 (44 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Farfield Hall Bolton RoadAddinghamIlkleyLS29 0RQ
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 16 June 2022
British
Born May 1965 (61)
Director · Appointed 16 June 2022
British
Born December 1968 (57)
Director
British
Born November 1961
Officer history (2 former)
16 June 2022
16 June 2022
11 October 2020
11 October 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 December 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 1944772
Former controllers (2)
29 December 2020
29 December 2020
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £26,120
- Cash
- £48,932
- Debt Ratio
- 94%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £3,858 | £4,648 | £5,486 | £3,325 |
| Current Assets | £418,461 | £409,033 | £403,504 | £377,924 | £413,714 |
| Debtors | £369,529 | £323,242 | £324,751 | £328,253 | £326,156 |
| Cash | £48,932 | £85,791 | £78,753 | £49,671 | £87,558 |
| Creditors (< 1 year) | £392,341 | £354,197 | £315,888 | £241,790 | £222,166 |
| Net Current Assets | £26,120 | £54,836 | £87,616 | £136,134 | £191,548 |
| Net Assets | £26,120 | £57,729 | £91,102 | £140,248 | £194,241 |
| Shareholder Funds | £26,120 | £57,729 | £91,102 | £140,248 | £194,241 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 5 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 10 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 September 2025 | Satisfaction of a charge in full | |||
| 10 September 2025 | Satisfaction of a charge in full |
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