Website & contact details
- Website
Eton Travel Agency Limited
- Incorporated
- 17 June 1983 (43 years)
- Industry
- Business and domestic software development (62012) Travel agency activities (79110)
- Owned by
- Accounts type
- Full
- Region
- South East
- Address
- 6 Bell StreetMaidenheadSL6 1BU
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 October 2027
- Last conf. stmt
- 28 September 2026
Charges
- Total
- 17
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 12
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 August 2026
British
Born October 1968 (58)
Director · Appointed 23 December 2021
British
Born September 1966 (60)
Officer history (12 former)
3 August 2026
9 June 2026
23 January 2026
20 May 2025
29 September 2023
14 March 2023
4 January 2023
23 December 2021
23 December 2021
23 December 2021
23 December 2021
23 December 2021
23 December 2021
23 December 2021
1 October 2008
30 September 2008
15 August 2001
15 August 2001
15 August 2001
15 August 2001
Resigned Butler, John Charles as Director
5 December 1996
5 December 1996
Resigned Butler, John Charles as Secretary
5 December 1996
Resigned Osborne, Noel Vincent as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04197397
Former controllers (5)
28 September 2023
28 September 2023
Ceased Eton Travel Holdings Limited — Owns 75–100% of shares
23 December 2021
23 December 2021
23 December 2021
Ceased Eton Travel Agency Limitd — Owns 75–100% of shares
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Eton Travel Holdings Limited Owns 75–100% of shares
Eton Travel Agency Limited This company Owns 75–100% of shares
Ball Associates Ltd Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · full accounts
- Net Assets
- £2,089,202
- Cash
- £1,251,723
- Profit
- £139,539
- Debt Ratio
- 72%
- Current Ratio
- 3.1x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £952,075 | £460,839 | £372,096 | £432,312 |
| Current Assets | £6,479,554 | £6,743,031 | £6,160,513 | £4,019,104 |
| Debtors | £5,225,206 | £4,837,344 | £3,978,661 | £2,267,533 |
| Cash | £1,251,723 | £1,903,062 | £2,179,227 | £1,748,946 |
| Creditors (< 1 year) | £2,061,453 | £1,974,923 | £1,832,956 | £3,092,432 |
| Creditors (> 1 year) | £3,280,974 | £3,279,284 | £2,928,557 | £1,260,872 |
| Net Current Assets | £4,418,101 | £4,768,108 | £4,327,557 | £926,672 |
| Net Assets | £2,089,202 | £1,949,663 | £1,771,096 | £98,112 |
| Shareholder Funds | £2,089,202 | £1,949,663 | £1,771,096 | £98,112 |
| Turnover | £2,248,844 | |||
| Cost of Sales | £0 | £51,485 | ||
| Admin Expenses | £3,839,957 | £3,532,942 | £4,291,570 | £3,144,689 |
| Staff Costs | £2,444,434 | £1,907,526 | £2,547,910 | £1,887,299 |
| Tax | £0 | £0 | £0 | £0 |
| Profit for Period | £139,539 | £178,567 | £172,984 | (£721,979) |
Filings 175
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 September 2026 | Confirmation statement with updates | 28 September 2026 | ||
| 19 August 2026 | Appointment of a director | |||
| 2 July 2026 | Full accounts | 31 December 2025 | ||
| 9 June 2026 | Termination of appointment of a director | |||
| 19 February 2026 | Confirmation statement with no updates | 7 February 2026 |
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