Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Imp Travel Limited
- Incorporated
- 24 December 1982 (43 years)
- Industry
- Travel agency activities (79110)
- Directors
- Paul Leslie BrewerSusan Brewer
- Owned by
- Mark BrewerSusan BrewerPaul Leslie Brewer
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 14 Sincil StreetLincolnLincolnshireLN5 7ET
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born November 1973
Brewer, Susan
Secretary
British
Brewer, Paul Leslie
Director
British
Born November 1946
Brewer, Susan
Director
British
Born November 1946
Thomson, Isabella Aileen
Director
British
Born May 1951 (75)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1973
Susan Brewer
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1946
Paul Leslie Brewer
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1946
Former controllers (1)
18 December 2024
Ceased Isabella Aileen Thomson — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £117,824
- Cash
- £299,642
- Debt Ratio
- 62%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,561 | £4,515 | £5,751 | £7,669 | £4,302 | £1,704 | £1,557 |
| Current Assets | £304,522 | £344,025 | £352,126 | £297,730 | £196,766 | £235,935 | £297,532 |
| Debtors | £4,880 | £6,853 | |||||
| Cash | £299,642 | £337,172 | |||||
| Creditors (< 1 year) | £189,582 | £229,001 | £220,032 | £187,564 | £112,788 | £111,832 | £204,738 |
| Creditors (> 1 year) | £0 | £5,000 | £15,000 | £25,000 | £50,000 | ||
| Net Current Assets | £114,940 | £115,024 | £133,538 | £112,018 | £84,958 | £126,266 | £95,277 |
| Net Assets | £117,824 | £118,856 | £134,289 | £104,687 | £64,260 | £77,970 | £96,834 |
| Shareholder Funds | £117,824 | £118,856 | £134,289 | £104,687 | £64,260 | £77,970 | £96,834 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 8 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 3 June 2025 | Director's details changed | |||
| 3 June 2025 | Director's details changed | |||
| 3 June 2025 | Confirmation statement with updates | 23 May 2025 |
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