Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Rondo Travel Limited
- Incorporated
- 2 June 1994 (32 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Nathan Thomas ChattertonMark Andrew Wilson
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 16 Hanford DriveEckingtonPershoreWR10 3AL
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 30 April 2013
British
Born June 1982 (44)
Wilson, Mark Andrew
Secretary · Appointed 30 April 2013
Director · Appointed 17 September 2003
English
Born November 1965
Officer history (11 former)
17 May 2022
30 April 2013
30 April 2013
Appointed Wilson, Mark Andrew as Secretary
30 April 2013
30 April 2013
30 April 2013
30 April 2013
17 September 2003
25 June 2003
25 June 2003
19 October 2000
19 October 2000
29 July 2000
28 July 2000
Resigned Hayes, Charles Neville as Director
28 March 2000
Resigned Hayes, Charles Neville as Secretary
28 March 2000
12 September 1994
12 September 1994
Appointed Hayes, Charles Neville as Secretary
22 July 1994
22 July 1994
Appointed Hayes, Charles Neville as Director
22 July 1994
22 July 1994
22 July 1994
2 June 1994
2 June 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born June 1982 (44)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
English
Born November 1965
Holdings 1
Companies where Rondo Travel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
17 May 2022
Ceased Samatha Louise Wilson — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £125,122
- Cash
- £391,429
- Employees
- 6
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,386 | £4,200 | £11,116 | £20,485 | £29,915 | £39,178 | £48,627 |
| Current Assets | £429,077 | £352,732 | £276,147 | £255,791 | £182,664 | £346,836 | £164,511 |
| Debtors | £36,648 | £42,856 | £24,763 | £38,147 | £18,243 | £34,078 | £77,958 |
| Cash | £391,429 | £308,876 | £250,384 | £215,144 | £161,921 | £310,258 | £84,053 |
| Creditors (< 1 year) | £307,341 | £236,430 | £207,091 | £218,212 | £116,109 | £189,029 | £176,159 |
| Creditors (> 1 year) | £0 | £22,264 | £44,487 | £66,709 | £80,000 | ||
| Net Current Assets | £121,736 | £116,302 | £69,056 | £37,579 | £66,555 | £157,807 | (£11,648) |
| Net Assets | £125,122 | £120,502 | £57,908 | £13,577 | £29,761 | £116,985 | £36,979 |
| Shareholder Funds | £13,577 | £29,761 | £116,985 | £36,979 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 May 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 18 May 2026 | Change of details for a person with significant control | |||
| 18 December 2025 | Total exemption full accounts | 31 August 2025 | ||
| 21 May 2025 | Confirmation statement with updates | 19 May 2025 | ||
| 30 January 2025 | Total exemption full accounts | 31 August 2024 |
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