Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 August 2027
- Last conf. stmt
- 17 August 2026
Excursions Limited
- Incorporated
- 17 August 1999 (27 years)
- Industry
- Tour operator activities (79120)
- Directors
- Rachel Elizabeth FletcherHelen Claire Snooks
- Accounts type
- Full
- Region
- South West
- Address
- First Floor2 Gateway NorthLatham RoadSwindonSN25 4DL
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Fletcher, Rachel Elizabeth
Secretary · Appointed 28 February 2025
Director · Appointed 27 November 2024
British
Born July 1971 (55)
Fletcher, Rachel Elizabeth
Director · Appointed 8 March 2021
British
Born July 1972 (54)
Snooks, Helen Claire
Director · Appointed 8 March 2021
British
Born July 1977 (49)
Desmond, Anthea
Director · Appointed 8 March 2021
British
Born August 1973 (53)
Officer history (11 former)
28 February 2025
28 February 2025
28 February 2025
Appointed Fletcher, Rachel Elizabeth as Secretary
27 November 2024
5 September 2023
Resigned Duff, Beata as Director
8 March 2021
Resigned Woodard, Harry John as Director
8 March 2021
8 March 2021
Resigned Woodard, Oliver Lawrence Nathaniel as Director
8 March 2021
Appointed Duff, Beata as Director
8 March 2021
Appointed Desmond, Anthea as Director
8 March 2021
Appointed Fletcher, Rachel Elizabeth as Director
8 March 2021
Resigned Woodard, Benjamin Piers as Director
8 March 2021
Appointed Snooks, Helen Claire as Director
16 March 2020
Resigned Macpherson, Campbell Robert as Director
26 September 2019
Appointed Woodard, Oliver Lawrence Nathaniel as Director
21 January 2019
Appointed Macpherson, Campbell Robert as Director
23 June 2016
Resigned Woodard, Oliver Lawrence Nathaniel as Director
27 September 2015
Appointed Woodard, Harry John as Director
6 April 2013
Appointed Woodard, Benjamin Piers as Director
22 July 2010
Appointed Woodard, Oliver Lawrence Nathaniel as Director
17 August 1999
17 August 1999
17 August 1999
17 August 1999
17 August 1999
17 August 1999
17 August 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 8 March 2021
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Company Limited By Guarantee
Reg. no. 13216515
Former controllers (2)
8 March 2021
8 March 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,572,493
- Cash
- £4,803,602
- Employees
- 54
- Debt Ratio
- 34%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £140,071 | £154,888 | £101,084 | £117,316 | £161,477 | £50,921 |
| Current Assets | £5,300,503 | £4,889,129 | £3,129,736 | £1,392,470 | £1,697,090 | £3,548,900 |
| Debtors | £319,525 | £76,115 | £155,801 | £193,109 | £484,939 | |
| Cash | £4,803,602 | £4,569,604 | £3,053,621 | £1,236,669 | £1,503,981 | £3,063,961 |
| Creditors (< 1 year) | £1,845,118 | £1,501,024 | £964,211 | £260,021 | £183,874 | £1,020,315 |
| Net Current Assets | £3,455,385 | £3,388,105 | £2,165,525 | £1,132,449 | £1,513,216 | £2,528,585 |
| Net Assets | £3,572,493 | £3,513,530 | £2,249,021 | £1,228,504 | £1,650,804 | £2,570,797 |
| Shareholder Funds | £2,249,021 | £1,228,504 | £1,650,804 | £2,570,797 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Full accounts | 31 December 2025 | ||
| 1 September 2026 | Confirmation statement with no updates | 17 August 2026 | ||
| 18 August 2025 | Confirmation statement with no updates | 17 August 2025 | ||
| 2 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 28 February 2025 | Termination of appointment of a secretary |
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