Event Travel Limited

Active03002768 Private limited company
Incorporated
19 December 1994 (31 years)
Industry
Other reservation service activities n.e.c. (79909)
Directors
Nicholas Mccabe
Timothy John Smales
Owned by
Nicholas Mccabe
Accounts type
Total exemption full
Region
South East
Address
First Floor 85
Mount Pleasant Road
Tunbridge Wells
TN1 1PX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
2 January 2027
Last conf. stmt
19 December 2025

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Mccabe, Nicholas
Secretary · Appointed 1 October 2006
British
Mccabe, Nicholas
Director · Appointed 18 April 2006
British
Born December 1956 (69)
Smales, Timothy John
Director · Appointed 19 December 1994
British
Born October 1958 (68)
Officer history (4 former)
30 September 2007
Resigned Smales, Timothy John as Secretary
1 October 2006
Appointed Mccabe, Nicholas as Secretary
17 July 2006
Appointed Smales, Timothy John as Secretary
17 July 2006
Resigned Smales, Sally Amanda Jane as Secretary
18 April 2006
Appointed Mccabe, Nicholas as Director
19 December 1994
Appointed Smales, Timothy John as Director
19 December 1994
Appointed Aa Company Services Limited as Corporate Nominee Secretary
19 December 1994
Resigned Aa Company Services Limited as Corporate Nominee Secretary
19 December 1994
Appointed Buyview Ltd as Corporate Nominee Director
19 December 1994
Resigned Buyview Ltd as Corporate Nominee Director
19 December 1994
Appointed Smales, Sally Amanda Jane as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Nicholas Mccabe
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1956 (69)

Financials

Net Assets
£2,128,480
Cash
£3,622,071
Employees
6
Debt Ratio
58%
Current Ratio
1.5x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2023 2024 £1,271,591 £1,201,852 £1,090,834 £1,461,965 £1,694,781 £2,128,480
Balance sheet detail
202420232022202120202019
Fixed Assets£790,471£541,939£482,067£5,803£7,739£9,851
Current Assets£4,234,759£3,303,660£6,712,987£4,886,690£3,764,986£3,561,609
Cash£3,622,071£3,205,179£6,326,357£4,528,027£3,473,730£3,107,853
Creditors (< 1 year)£2,885,472£2,135,450£5,731,589£3,401,144£2,078,476£2,299,148
Creditors (> 1 year)£400,000£491,667
Net Current Assets£1,349,287£1,168,210£981,398£1,485,546£1,686,510£1,262,461
Net Assets£2,128,480£1,694,781£1,461,965£1,090,834£1,201,852£1,271,591
Shareholder Funds£2,128,480£1,694,781£1,461,965£1,090,834£1,201,852£1,271,591

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 August 2026Amended total exemption full accounts30 September 2025
11 May 2026Total exemption full accounts30 September 2025
30 December 2025Confirmation statement with no updates19 December 2025
8 April 2025Total exemption full accounts30 September 2024
19 December 2024Confirmation statement with no updates19 December 2024
Show all recent filings

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