Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 June 2027
- Last conf. stmt
- 12 June 2026
Barefoot Traveller Limited
- Incorporated
- 3 December 1998 (27 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Dipan Suwarneraj
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Farm House Cottage Cuckoo LanePinchbeckSpaldingPE11 3XT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Suwarneraj, Rajeshwari
Secretary · Appointed 29 June 2011
British
Born December 1979 (46)
Officer history (4 former)
29 June 2011
Appointed Suwarneraj, Rajeshwari as Secretary
29 June 2011
25 May 2011
Resigned Griffiths, Manoly Sandra as Secretary
6 May 2011
3 December 1998
3 December 1998
3 December 1998
3 December 1998
3 December 1998
Appointed Griffiths, Manoly Sandra as Secretary
3 December 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1979 (46)
Financials
Balance sheet as at 31 December 2025 · micro entity accounts
- Net Assets
- £45,180
- Employees
- 3
- Debt Ratio
- 97%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,553 | £30,516 | £26,996 | £25,946 | £22,016 | £22,684 | £40,621 |
| Current Assets | £1,286,156 | £1,121,343 | £1,258,389 | £639,139 | £1,056,709 | £422,971 | £413,468 |
| Debtors | £422,955 | £182,911 | |||||
| Cash | £16 | £230,557 | |||||
| Creditors (< 1 year) | £1,105,528 | £991,862 | £1,111,158 | £496,078 | £187,858 | £205,098 | £167,349 |
| Creditors (> 1 year) | £169,001 | £186,401 | £213,604 | £251,736 | £158,629 | £194,596 | £82,745 |
| Net Current Assets | £180,628 | £129,481 | £147,231 | £143,061 | £868,851 | £217,873 | £246,119 |
| Net Assets | £45,180 | (£26,404) | (£39,377) | (£82,729) | (£123,608) | (£65,329) | £63,463 |
| Shareholder Funds | £45,180 | (£26,404) | (£39,377) | (£82,729) | (£123,608) | (£65,329) | £63,463 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 December 2025 | Registered office address changed | 1 | ||
| 29 September 2025 | Micro company accounts | 31 December 2024 | 3 | |
| 19 June 2025 | Confirmation statement with no updates | 19 June 2025 | 3 | |
| 17 June 2025 | Confirmation statement with no updates | 14 June 2025 | 3 | |
| 22 August 2024 | Micro company accounts | 31 December 2023 |
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