Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 July 2026
- Last conf. stmt
- 24 June 2025
Witney Travel Limited
- Incorporated
- 18 June 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Travel agency activities (79110)
- Directors
- James Edward John Perriss
- Owned by
- John Randolph Perriss
- Accounts type
- Total exemption full
- Address
- The Paddocks High StreetHook NortonBanburyOX15 5NH
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Perriss, James Edward John
Director · Appointed 20 January 2019
British
Born October 1977 (49)
Director · Appointed 1 September 1994
British
Born June 1945 (81)
Secretary · Appointed 10 August 1993
British
Director · Appointed 18 June 1993
British
Born August 1940 (86)
Officer history (6 former)
20 January 2019
Appointed Perriss, James Edward John as Director
28 February 2011
Resigned Popoff, Mary Anne Elizabeth Beatrice as Director
19 August 2005
Resigned Goold, Raqual as Director
30 September 2004
Appointed Goold, Raqual as Director
10 July 2002
Resigned Brownrigg Gleeson, Myles Joseph as Director
1 September 1994
8 February 1994
Appointed Popoff, Mary Anne Elizabeth Beatrice as Director
10 August 1993
10 August 1993
18 June 1993
18 June 1993
18 June 1993
18 June 1993
18 June 1993
18 June 1993
Appointed Brownrigg Gleeson, Myles Joseph as Director
18 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1940 (86)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £23,922
- Employees
- 2
- Current Ratio
- 42.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £33,693 | £40,755 | £47,817 | £25,934 | £4,750 | £675,617 |
| Current Assets | £94,988 | £181,900 | £186,084 | £225,565 | £280,037 | £22,227 |
| Debtors | £71,066 | £76,551 | £57,817 | £78,386 | £20,917 | £20,630 |
| Cash | £23,922 | £105,349 | £128,267 | £147,179 | £259,120 | £1,597 |
| Creditors (< 1 year) | £2,252 | £2,252 | £2,252 | £3,763 | £7,577 | £43,736 |
| Creditors (> 1 year) | £0 | £248,718 | ||||
| Net Current Assets | £92,736 | £179,648 | £183,832 | £221,802 | £272,460 | (£21,509) |
| Net Assets | £277,210 | £405,390 | ||||
| Shareholder Funds | £126,429 | £220,403 | £231,649 | £247,736 | £277,210 | £405,390 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Compulsory strike-off action has been discontinued | |||
| 30 October 2026 | Total exemption full accounts | 30 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 30 November 2024 | ||
| 1 August 2025 | Confirmation statement with no updates | 24 June 2025 | ||
| 17 September 2024 | Total exemption full accounts | 30 November 2023 |
Other companies in this industry
Wrexham,clwyd
Stoke-On-Trent
Cheltenham
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →