Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Tourmaster Travel Limited
- Incorporated
- 21 January 1999 (27 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Helen Louise CooperLaura Jane CooperJane Cooper
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Kitty Brewster BridgeStaithes QuayBedlingtonNE22 7BS
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Cooper, Helen Louise
Director · Appointed 26 August 2024
British
Born March 1989 (37)
Cooper, Laura Jane
Director · Appointed 25 July 2024
British
Born October 1991 (35)
Cooper, Jane
Director · Appointed 20 October 2014
British
Born May 1962 (64)
Cooper, Jane
Secretary · Appointed 1 February 2000
British
British
Born December 1958 (67)
Officer history (2 former)
26 August 2024
Appointed Cooper, Helen Louise as Director
25 July 2024
Appointed Cooper, Laura Jane as Director
20 October 2014
Appointed Cooper, Jane as Director
1 February 2000
Appointed Cooper, Jane as Secretary
22 November 1999
22 February 1999
21 January 1999
21 January 1999
21 January 1999
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 1
Companies where Tourmaster Travel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (3)
25 July 2024
26 January 2023
26 January 2023
Ceased Jane Cooper — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £526,084
- Cash
- £102,511
- Employees
- 6
- Debt Ratio
- 74%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,647,365 | £1,149,975 | £1,458,717 | £1,449,426 | £1,521,542 |
| Current Assets | £406,240 | £397,709 | £695,451 | £698,666 | £492,751 |
| Debtors | £249,029 | £216,737 | £487,292 | £489,838 | £248,247 |
| Cash | £102,511 | £128,772 | £104,709 | £110,378 | £146,054 |
| Creditors (< 1 year) | £528,333 | £450,722 | £715,657 | £630,724 | £506,626 |
| Creditors (> 1 year) | £587,347 | £320,712 | £577,689 | £770,266 | £927,859 |
| Net Current Assets | (£122,093) | (£53,013) | (£20,206) | £67,942 | (£13,875) |
| Net Assets | £526,084 | £518,310 | £583,665 | £515,733 | £380,360 |
| Shareholder Funds | £526,084 | £518,310 | £583,665 | £515,733 | £380,360 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 29 July 2026 | Previous accounting period extended | |||
| 28 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 5 February 2025 | Appointment of a director |
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