Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Dunwood Travel Limited
- Incorporated
- 9 December 1994 (31 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Philip Westwood
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Head Office & Coach DepotPeartree LaneDudleyDY2 0DY
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1966 (60)
British
Officer history (3 former)
31 August 2023
9 December 1994
9 December 1994
9 December 1994
9 December 1994
9 December 1994
9 December 1994
9 December 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1966 (60)
Former controllers (1)
31 August 2023
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £4,462,050
- Cash
- £3,410,865
- Employees
- 30
- Debt Ratio
- 44%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,395,273 | £2,608,739 | £1,691,735 | £1,911,554 | £2,156,440 | £1,957,532 | £1,998,669 |
| Current Assets | £3,584,951 | £3,299,557 | £2,538,822 | £2,473,700 | £1,685,364 | £1,179,841 | £1,434,277 |
| Debtors | £174,086 | £232,297 | £118,395 | £237,161 | £118,196 | £104,293 | £202,699 |
| Cash | £3,410,865 | £3,067,260 | £2,420,427 | £2,236,539 | £1,567,168 | £1,075,548 | £1,231,578 |
| Creditors (< 1 year) | £2,563,463 | £2,437,964 | £1,911,661 | £1,684,465 | £1,325,991 | £905,096 | £1,269,265 |
| Creditors (> 1 year) | £273,833 | £399,166 | £95,833 | ||||
| Net Current Assets | £1,021,488 | £861,593 | £627,161 | £789,235 | £359,373 | £274,745 | £165,012 |
| Net Assets | £4,462,050 | £3,012,281 | £2,095,573 | £2,427,988 | £1,992,285 | £1,650,973 | £1,885,710 |
| Shareholder Funds | £4,462,050 | £3,012,281 | £2,095,573 | £2,427,988 | £1,992,285 | £1,650,973 | £1,885,710 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 12 September 2026 | ||
| 2 March 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 September 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 13 March 2025 | Total exemption full accounts | 31 January 2025 | ||
| 7 October 2024 | Confirmation statement with no updates | 7 October 2024 |
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