Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Adelanta Travel Services Limited
- Incorporated
- 26 June 1989 (37 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Alison Margaret Lowe
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 4 Market PlaceBulwellNottinghamNG6 8QA
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 March 1998
British
Born April 1961 (65)
Secretary
British
Director
British
Born January 1960 (66)
Officer history (1 former)
26 June 2017
Resigned Lowe, Richard Alan Dalton as Director
31 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £85,225
- Cash
- £141,073
- Employees
- 2
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £121 | ||
| Current Assets | £169,811 | £186,783 | £172,973 | £101,374 | £56,956 |
| Debtors | £28,738 | £9,343 | £16,006 | £12,031 | |
| Cash | £141,073 | £177,440 | £156,967 | £89,343 | £56,956 |
| Creditors (< 1 year) | £84,587 | £88,850 | £110,875 | £66,423 | £6,699 |
| Net Current Assets | £85,224 | £97,933 | £62,098 | £34,951 | £50,257 |
| Net Assets | £85,225 | £97,934 | £62,219 | £35,195 | £50,624 |
| Shareholder Funds | £85,225 | £97,934 | £62,219 | £35,195 | £50,624 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 3 July 2026 | Confirmation statement with no updates | 26 June 2026 | ||
| 17 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 27 June 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 18 December 2024 | Total exemption full accounts | 31 March 2024 |
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