Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Brampton Travel Limited
- Incorporated
- 2 December 1986 (39 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Elizabeth Mary Beaty
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 34 Front StreetBramptonCumbriaCA8 1NG
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 April 1995
British
Born March 1971 (55)
Officer history (3 former)
22 December 2022
22 December 2022
7 November 1995
Resigned Fisher, Thomas Gordon as Director
10 April 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1971 (55)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £462,810
- Cash
- £703,093
- Employees
- 7
- Debt Ratio
- 43%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,344 | £49,134 | £55,252 | £63,903 | £3,948 | £5,015 | £5,284 |
| Current Assets | £768,518 | £641,659 | £576,070 | £498,430 | £428,721 | £415,827 | £475,607 |
| Debtors | £65,025 | £37,138 | £45,785 | £674 | £485 | £5,423 | £1,371 |
| Cash | £703,093 | £604,121 | £529,885 | £497,256 | £427,636 | £407,704 | £473,736 |
| Creditors (< 1 year) | £316,586 | £274,011 | £275,646 | £256,481 | £207,689 | £247,584 | |
| Creditors (> 1 year) | £20,593 | £26,567 | £32,554 | £38,528 | £44,460 | £25,000 | |
| Net Current Assets | £451,932 | £367,648 | £300,424 | £241,949 | £221,032 | £219,650 | £228,023 |
| Net Assets | £462,810 | £378,944 | £311,442 | £257,121 | £179,770 | £198,712 | £232,303 |
| Shareholder Funds | £232,303 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 25 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 22 April 2025 | Confirmation statement with no updates | 20 April 2025 | ||
| 9 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 April 2024 | Total exemption full accounts | 31 October 2023 |
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