What Cleveland Travel say about themselves
“luxury tailor-made travel to Asia, Indochina, India, the Middle East, Indian Ocean, Caribbean and North & South America. Award winning UK luxury travel operator.”
Cleveland Travel Limited
- Incorporated
- 9 March 1993 (33 years)
- Industry
- Travel agency activities (79110)
- Directors
- Christopher Wain
- Owned by
- Gerard Jean Marie BayolFrances Patricia Geoghegan
- Accounts type
- Small
- Region
- Greater London
- Address
- Unit 5 Market Yard Mews194-204Bermondsey StreetLondonSE1 3TQ
Website & contact details
- Website
Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 March 2027
- Last conf. stmt
- 9 March 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Wain, Christopher
Director · Appointed 16 July 2004
British
Born August 1970 (56)
Corporate Nominee Secretary · Appointed 3 July 2001
Director · Appointed 17 May 1998
French
Born September 1954 (72)
Director · Appointed 9 August 1994
Irish
Born March 1965 (61)
Officer history (9 former)
23 September 2009
Resigned Muller-Smit, Melisa Jane as Director
30 April 2009
Resigned Moorsom, Cherry Rosalind as Director
25 November 2008
Appointed Muller-Smit, Melisa Jane as Director
16 July 2004
Appointed Wain, Christopher as Director
3 July 2001
3 July 2001
Resigned Cheylas, Philip as Secretary
17 May 1998
11 March 1996
Resigned Vice, Douglas John as Director
5 December 1995
Appointed Moorsom, Cherry Rosalind as Director
23 November 1995
10 March 1995
Appointed Vice, Douglas John as Director
9 August 1994
Resigned Davis, Paul Stanley as Director
9 August 1994
9 August 1994
9 March 1994
9 March 1994
18 August 1993
9 March 1993
9 March 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
French
Born September 1954 (72)
Irish
Born March 1965 (61)
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £440,386
- Cash
- £272,116
- Employees
- 18
- Debt Ratio
- 88%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £31,435 | £40,293 | £160,964 | £193,429 | |
| Current Assets | £3,620,077 | £4,762,675 | £2,339,958 | £2,395,820 | |
| Debtors | £3,290,485 | £4,387,925 | £1,791,139 | £1,909,539 | |
| Cash | £272,116 | £317,274 | £491,343 | £428,805 | |
| Creditors (< 1 year) | £2,670,720 | £3,784,667 | £2,750,889 | £1,396,626 | £1,951,386 |
| Creditors (> 1 year) | £540,406 | £592,154 | £633,006 | £717,406 | £260,156 |
| Net Current Assets | £949,357 | £978,008 | £943,332 | £444,434 | |
| Net Assets | £440,386 | £426,147 | £386,890 | £377,707 | |
| Shareholder Funds | £440,386 | £426,147 | £386,890 | £377,707 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Director's details changed | |||
| 26 March 2026 | Confirmation statement with no updates | 9 March 2026 | ||
| 27 February 2026 | Accounts for a small company | 30 June 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 9 March 2025 | ||
| 17 January 2025 | Accounts for a small company | 30 June 2024 |
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