Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Mike Gurnell Associates Limited
- Incorporated
- 24 December 1982 (43 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Paul Gurnell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- York House4A Highfield GardensLissGU33 7NQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
English
Born May 1971 (55)
Gurnell, Paul
Secretary · Appointed 23 March 2009
British
Officer history (5 former)
25 March 2012
Resigned Gurnell, Michael as Director
1 March 2012
23 March 2009
Appointed Gurnell, Paul as Secretary
23 March 2009
Resigned Fell, Marian Patricia as Secretary
31 December 2004
5 April 1997
22 October 1993
Appointed Fell, Marian Patricia as Secretary
22 October 1993
Resigned Gurnell, Juliet Christine as Secretary
22 October 1993
Resigned Gurnell, Juliet Christine 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
English
Born May 1971 (55)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £92,004
- Cash
- £1,250,647
- Employees
- 5
- Debt Ratio
- 93%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,963 | £3,573 | £3,149 | £3,267 | £15,691 | |
| Current Assets | £1,373,656 | £1,234,790 | £1,689,531 | £342,461 | £426,861 | |
| Debtors | £123,009 | £61,279 | £81,329 | £38,776 | £71,212 | |
| Cash | £1,250,647 | £1,173,511 | £1,608,202 | £303,685 | £355,649 | |
| Creditors (< 1 year) | £1,256,720 | £1,035,378 | £1,480,550 | £1,526,561 | £171,333 | £251,483 |
| Creditors (> 1 year) | £26,404 | £66,404 | £106,404 | £146,404 | £104,167 | |
| Net Current Assets | £116,936 | £199,412 | £162,970 | £171,128 | £175,378 | |
| Net Assets | £92,004 | £135,902 | £19,405 | £69,607 | £188,569 | |
| Shareholder Funds | £135,902 | £19,405 | £69,607 | £188,569 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 2 October 2025 | Confirmation statement with updates | 20 September 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 30 September 2025 | Secretary's details changed | |||
| 30 September 2025 | Director's details changed |
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