Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Warren Travel Limited
- Incorporated
- 12 July 1995 (31 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Owned by
- Timothy James DobbingKelly Ann Osborne
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 24 Market PlaceSwaffhamPE37 7QH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born April 1979 (47)
Director · Appointed 2 February 2015
British
Born August 1991 (35)
Minns, Gavin Brent
Secretary · Appointed 16 October 2009
British
Officer history (10 former)
14 October 2018
19 October 2015
2 February 2015
16 October 2009
Appointed Minns, Gavin Brent as Secretary
16 October 2009
1 December 2001
30 November 2001
30 November 2001
15 September 2001
Resigned Hall, Lynn Beryl as Director
15 September 2001
Resigned Gowler, Stephen Donald Frank as Secretary
14 September 2001
14 September 2001
14 September 2001
1 February 1996
Appointed Gowler, Stephen Donald Frank as Secretary
1 February 1996
Resigned Gowler, Jennifer Lesley Sally as Secretary
1 February 1996
Resigned Gowler, Jennifer Lesley Sally as Director
12 July 1995
12 July 1995
12 July 1995
12 July 1995
12 July 1995
Appointed Gowler, Jennifer Lesley Sally as Secretary
12 July 1995
Appointed Gowler, Jennifer Lesley Sally as Director
12 July 1995
Appointed Hall, Lynn Beryl as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1991 (35)
Individual · Notified 27 November 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1979 (47)
Former controllers (1)
27 November 2019
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £122,019
- Cash
- £1,150,332
- Employees
- 10
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,382 | £8,031 | £7,926 | £7,409 | £12,219 | £13,222 | £15,555 |
| Current Assets | £1,423,263 | £1,595,187 | £2,169,408 | £2,507,837 | £1,490,989 | £1,509,200 | £1,789,704 |
| Debtors | £269,431 | £314,169 | £547,500 | £174,131 | £212,260 | £124,984 | £345,973 |
| Cash | £1,150,332 | £1,277,518 | £1,619,208 | £2,331,006 | £1,277,529 | £1,381,716 | £1,441,231 |
| Creditors (< 1 year) | £1,302,105 | £1,471,488 | £1,553,359 | £1,869,446 | £1,260,550 | £1,449,707 | £1,512,553 |
| Creditors (> 1 year) | £3,321 | £43,337 | £83,879 | £123,483 | |||
| Net Current Assets | £121,158 | £123,699 | £616,049 | £638,391 | £230,439 | £59,493 | £277,151 |
| Net Assets | £122,019 | £86,593 | £538,396 | £521,217 | £240,658 | £70,615 | £290,306 |
| Shareholder Funds | £122,019 | £86,593 | £538,396 | £521,217 | £240,658 | £70,615 | £290,306 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 May 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 30 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 22 December 2025 | Confirmation statement with no updates | 3 December 2025 | ||
| 3 December 2024 | Confirmation statement with no updates | 3 December 2024 | ||
| 27 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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