Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 12 September 2027
- Last conf. stmt
- 29 August 2026
Newmont Travel Limited
- Incorporated
- 18 December 1986 (39 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Glenn Joseph ShawTrudy Shaw
- Accounts type
- Small
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
Swiss
British
Born March 1964 (62)
Director
Swiss
Born May 1940 (86)
Officer history (1 former)
20 January 1998
Resigned Shaw, Harry Victor as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born March 1964 (62)
Swiss
Born May 1940 (86)
Financials
Balance sheet as at 31 December 2025 · small accounts
- Cash
- £1,317,997
- Employees
- 24
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £13,676 | £1,961 | £2,316 | £3,727 | £8,206 | £13,354 |
| Current Assets | £1,450,728 | £2,143,030 | £1,831,422 | £970,349 | £1,261,315 | £2,746,516 |
| Debtors | £132,731 | £201,840 | £313,052 | £98,746 | £141,978 | £366,081 |
| Cash | £1,317,997 | £1,941,190 | £1,518,370 | £871,603 | £1,119,337 | £2,380,435 |
| Creditors (< 1 year) | £965,505 | £1,513,756 | £1,490,944 | £775,049 | £634,402 | £1,831,633 |
| Net Current Assets | £485,223 | £629,274 | £340,478 | £195,300 | £626,913 | £914,883 |
| Net Assets | £342,794 | £198,792 | £634,327 | £927,060 | ||
| Shareholder Funds | £498,899 | £631,235 | £342,794 | £198,792 | £634,327 | £927,060 |
| Turnover | £1,590,509 | |||||
| Admin Expenses | £657,815 | |||||
| Operating Profit | (£8,693) | |||||
| Profit Before Tax | £3,589 | |||||
| Tax | £157 | |||||
| Profit for Period | £3,432 | |||||
Filings 122
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Registration of a charge | |||
| 1 September 2026 | Confirmation statement with no updates | 29 August 2026 | ||
| 26 June 2026 | Accounts for a small company | 31 December 2025 | ||
| 17 June 2026 | Secretary's details changed | |||
| 17 June 2026 | Change of details for a person with significant control |
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