Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Haslemere Travel Limited
- Incorporated
- 29 July 1988 (38 years)
- Industry
- Travel agency activities (79110)
- Directors
- Ray AntrobusGemma Sophie Antrobus
- Owned by
- Ray AntrobusGemma Sophie Antrobus
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 6 Petworth RoadHaslemereGU27 2HR
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Antrobus, Ray
Director · Appointed 1 May 2022
British
Born December 1970 (55)
Antrobus, Gemma Sophie
Director · Appointed 1 December 2008
British
Born September 1978 (48)
Officer history (6 former)
1 May 2022
Appointed Antrobus, Ray as Director
15 May 2019
Resigned Antrobus, Gemma Sophie as Director
9 December 2015
Resigned Brownrigg, Diana Frances as Secretary
9 December 2015
9 December 2015
Resigned Brownrigg, Diana Frances as Director
9 December 2015
1 October 2009
Appointed Antrobus, Gemma Sophie as Director
1 December 2008
Appointed Antrobus, Gemma Sophie as Director
2 October 2008
Resigned Ridgway, Christine as Director
1 January 1997
Appointed Ridgway, Christine as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ray Antrobus
Individual · Notified 1 October 2022
Owns 25–50% of shares
British
Born December 1970 (55)
Gemma Sophie Antrobus
Individual · Notified 8 November 2016
Owns 75–100% of shares
British
Born September 1978 (48)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £31,304
- Cash
- £73,036
- Employees
- 4
- Debt Ratio
- 64%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,439 | £10,159 | £4,857 | £4,501 | £4,922 | |
| Current Assets | £78,536 | £85,436 | £90,077 | £16,904 | £45,258 | |
| Debtors | £5,500 | £4,864 | £267 | £12,881 | £10,940 | |
| Cash | £73,036 | £80,572 | £89,810 | £4,023 | £34,318 | |
| Creditors (< 1 year) | £52,702 | £43,084 | £68,666 | £52,954 | £27,724 | £29,828 |
| Creditors (> 1 year) | £2,969 | £16,051 | £41,440 | £54,719 | £65,507 | £20,000 |
| Net Current Assets | £25,834 | £42,352 | £37,123 | (£10,820) | £15,430 | |
| Net Assets | £31,304 | £36,460 | (£12,739) | (£71,826) | £352 | |
| Shareholder Funds | £31,304 | £36,460 | (£12,739) | (£71,826) | £352 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 10 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 24 January 2025 | Total exemption full accounts | 30 April 2024 | ||
| 11 November 2024 | Notification of a person with significant control | |||
| 11 November 2024 | Confirmation statement with no updates | 8 November 2024 |
Other companies in this industry
Blackpool
Portsmouth
Bristol
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →