Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Ellen Smith (Tours) Ltd.
- Incorporated
- 26 November 1990 (35 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Globe HouseMoss Bridge RoadRochdaleOL16 5EB
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1959 (67)
British
Born May 1956 (70)
British
Officer history (9 former)
10 May 2023
27 March 2008
23 May 2002
23 May 2002
23 May 2002
23 May 2002
4 January 2001
8 August 2000
1 March 2000
31 October 1999
Resigned Mason, Paul Howard as Director
14 August 1997
23 April 1997
11 August 1994
Appointed Mason, Paul Howard as Director
19 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 04369339
Former controllers (1)
31 December 2024
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £595,531
- Cash
- £582,603
- Employees
- 5
- Debt Ratio
- 57%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £225,128 | £56,348 | £69,991 | £86,967 | £90,690 | £125,890 | £58,369 |
| Current Assets | £1,168,083 | £1,277,413 | £1,035,111 | £830,106 | £627,718 | £490,735 | £545,175 |
| Debtors | £585,480 | £682,646 | £357,667 | £299,192 | £327,473 | £359,924 | £406,337 |
| Cash | £582,603 | £594,767 | £677,444 | £530,914 | £300,245 | £130,811 | £138,838 |
| Creditors (< 1 year) | £629,061 | £733,469 | £485,873 | £311,245 | £179,617 | £150,104 | £152,544 |
| Creditors (> 1 year) | £112,337 | £15,219 | £35,874 | £68,329 | £100,795 | £98,000 | |
| Net Current Assets | £539,022 | £543,944 | £549,238 | £518,861 | £448,101 | £340,631 | £392,631 |
| Net Assets | £595,531 | £570,900 | £565,857 | £520,975 | £420,765 | £350,275 | £432,754 |
| Shareholder Funds | £595,531 | £570,900 | £565,857 | £520,975 | £420,765 | £350,275 | £432,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 December 2025 | Secretary's details changed | |||
| 15 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 29 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 13 March 2025 | Memorandum and Articles of Association |
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