Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 November 2027
- Last conf. stmt
- 21 October 2026
Brewood Travel Limited
- Incorporated
- 21 October 1993 (33 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Directors
- Rachael Surtees
- Owned by
- Rachael SurteesJohn Douglas Surtees
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Craven House14- 18 York RoadWetherbyLS22 6SL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Surtees, Rachael
Director · Appointed 6 February 2017
British
Born March 1969 (57)
Director · Appointed 4 November 2013
British
Born May 1957 (69)
Officer history (8 former)
6 February 2017
Appointed Surtees, Rachael as Director
6 February 2017
6 February 2017
4 November 2013
4 November 2013
12 July 2012
26 April 2010
5 April 2010
4 March 2004
4 March 2004
4 March 2004
4 March 2004
2 November 1993
2 November 1993
2 November 1993
2 November 1993
21 October 1993
21 October 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rachael Surtees
Individual · Notified 5 December 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1969 (57)
Individual · Notified 5 December 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1957 (69)
Former controllers (2)
5 December 2016
Ceased Glen Anthony Hopkinson — Right to appoint and remove directors
5 December 2016
Ceased Alan Joseph Henson Radford — Right to appoint and remove directors
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £65,085
- Cash
- £21,122
- Debt Ratio
- 26%
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £728 | £971 | £1,295 | £1,941 | £2,587 | £2,569 |
| Current Assets | £87,248 | £83,104 | £109,879 | £95,851 | £97,058 | £36,247 |
| Debtors | £63,226 | £43,320 | £39,880 | £32,089 | £60,556 | £6,658 |
| Cash | £21,122 | £36,884 | £67,099 | £60,862 | £33,602 | £26,689 |
| Creditors (< 1 year) | £12,891 | £9,579 | £47,911 | £54,695 | £67,061 | £17,751 |
| Creditors (> 1 year) | £10,000 | £10,000 | £10,000 | £10,000 | £10,000 | |
| Net Current Assets | £74,357 | £73,525 | £61,968 | £41,156 | £29,997 | £18,496 |
| Net Assets | £65,085 | £64,496 | £53,263 | £33,097 | £22,584 | |
| Shareholder Funds | £65,085 | £64,496 | £53,263 | £33,097 | £22,584 | £21,065 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Confirmation statement with no updates | 21 October 2026 | ||
| 5 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 21 October 2025 | ||
| 2 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 24 October 2024 | Confirmation statement with no updates | 21 October 2024 |
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