Website & contact details
- Website
Capable Travel Limited
- Incorporated
- 26 July 1996 (30 years)
- Industry
- Travel agency activities (79110)
- Directors
- Jorge Hernando Herrera
- Owned by
- Maria Del Rosario Herrera Pelaez
- Accounts type
- Small
- Region
- Greater London
- Address
- 3rd Floor114A Cromwell RoadLondonSW7 4AG
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Herrera, Jorge Hernando
Director · Appointed 6 August 1996
British
Born July 1960 (66)
Officer history (4 former)
7 September 2025
Resigned Herrera, Margarita as Secretary
6 February 1997
Appointed Herrera, Margarita as Secretary
6 February 1997
Resigned Herrera, Lucia as Secretary
6 August 1996
Appointed Herrera, Jorge Hernando as Director
6 August 1996
Appointed Herrera, Lucia as Secretary
6 August 1996
6 August 1996
26 July 1996
26 July 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jorge Hernando Herrera
Individual · Notified 6 April 2016
Has significant influence or control
British
Born July 1960 (66)
Maria Del Rosario Herrera Pelaez
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born November 1963
Former controllers (1)
7 September 2025
Ceased Margarita Herrera — Has significant influence or control
Financials
Balance sheet as at 31 March 2026 · small accounts
- Net Assets
- £379,641
- Cash
- £357,975
- Debt Ratio
- 51%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £58,240 | £9,035 | £7,132 | £8,933 | £13,402 | £17,116 | £21,596 |
| Current Assets | £709,704 | £736,347 | £844,570 | £555,055 | £597,869 | £71,706 | £190,031 |
| Debtors | £725,576 | £628,284 | £351,474 | £466,541 | £49,877 | £188,705 | |
| Cash | £357,975 | £10,771 | £216,286 | £203,581 | £131,328 | £21,829 | £1,326 |
| Creditors (< 1 year) | £352,940 | £47,807 | £579,605 | £305,025 | £533,258 | £114,365 | £132,762 |
| Creditors (> 1 year) | £35,363 | £79,588 | £118,612 | £145,861 | £92,619 | £48,951 | |
| Net Current Assets | £356,764 | £293,755 | £264,965 | £250,030 | £64,611 | (£42,659) | £57,269 |
| Net Assets | £379,641 | £254,983 | £192,509 | £140,351 | (£67,848) | (£118,162) | £29,914 |
| Shareholder Funds | £379,641 | £254,983 | £192,509 | £140,351 | (£67,848) | (£118,162) | £29,914 |
Filings 96
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 October 2026 | Change of details for a person with significant control | |||
| 10 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 22 July 2026 | Accounts for a small company | 31 March 2026 | ||
| 7 May 2026 | Termination of appointment of a secretary | |||
| 7 May 2026 | Cessation of a person with significant control |
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