Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Burleigh Travel Limited
- Incorporated
- 12 October 1998 (28 years)
- Industry
- Tour operator activities (79120)
- Directors
- Kim Lesley Kite
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Midway House Herrick WayStavertonCheltenhamGL51 6TQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Kite, Kim Lesley
Secretary · Appointed 1 February 1999
British
British
Born December 1964 (61)
Kite, Kim Lesley
Director · Appointed 1 February 1999
British
Born July 1966 (60)
Officer history (2 former)
1 February 1999
Appointed Kite, Kim Lesley as Secretary
1 February 1999
1 February 1999
Appointed Kite, Kim Lesley as Director
22 January 1999
22 January 1999
12 October 1998
12 October 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 November 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12561744
Former controllers (2)
19 November 2020
19 November 2020
Ceased Kim Lesley Kite — Owns 25–50% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Burleigh Travel Limited This company Owns 75–100% of shares
Burleigh Travel (Transport) Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £636,918
- Cash
- £809,589
- Employees
- 7
- Debt Ratio
- 58%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £60,910 | £72,161 | £27,869 | £16,064 | £13,375 | £15,419 | £232,035 |
| Current Assets | £1,465,313 | £1,364,880 | £941,342 | £857,487 | £1,048,745 | £1,608,844 | £1,388,954 |
| Debtors | £655,724 | £583,226 | £888,150 | £313,776 | £267,903 | £284,865 | £343,106 |
| Cash | £809,589 | £781,654 | £53,192 | £543,711 | £780,842 | £1,323,979 | £1,045,848 |
| Creditors (< 1 year) | £873,812 | £725,467 | £194,066 | £163,080 | £626,384 | £1,108,483 | £839,426 |
| Net Current Assets | £591,501 | £639,413 | £747,276 | £694,407 | £422,361 | £500,361 | £549,528 |
| Net Assets | £636,918 | £693,753 | £768,446 | £707,667 | £433,498 | £513,300 | £778,107 |
| Shareholder Funds | £636,918 | £693,753 | £768,446 | £707,667 | £433,498 | £513,300 | £778,107 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 20 October 2026 | ||
| 14 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 20 October 2025 | Confirmation statement with updates | 20 October 2025 | ||
| 9 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 11 November 2024 | Director's details changed |
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