Bakewell Travel Limited

Active03857495 Private limited company
Incorporated
12 October 1999 (27 years)
Industry
Travel agency activities (79110)
Directors
Catriona Helen Cooke
Owned by
Gary Michael Cooke
Accounts type
Total exemption full
Region
East Midlands
Address
Travel House
Buxton Road
Bakewell
DE45 1BZ

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Officers 3 active

Officer details are public data from the Companies House register.

Cooke, Catriona Helen
Director · Appointed 17 October 2002
British
Born June 1968 (58)
Director · Appointed 12 October 1999
British
Born October 1964 (62)
Secretary · Appointed 12 October 1999
British
Officer history (2 former)
17 October 2002
Appointed Cooke, Catriona Helen as Director
1 February 2002
Resigned Turrell, Lynda as Director
1 November 1999
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
12 October 1999
Appointed Cooke, Gary Michael as Director
12 October 1999
Appointed Cooke, Gary Michael as Secretary
12 October 1999
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
12 October 1999
Appointed Turrell, Lynda as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 11 October 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1964 (62)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£37,420
Cash
£312,553
Employees
4
Current Ratio
1.1x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 £108,148 £78,838 £59,476 (£27,793) £44,768 (£54,234) £37,420
Balance sheet detail
2025202420232022202120202019
Current Assets£327,553£221,240£270,353£263,922£244,967£248,588£313,192
Debtors£15,000£66,000£25,978£12,646£22,178£67,562
Cash£312,553£221,240£204,353£237,944£232,321£226,410£245,630
Creditors (< 1 year)£290,133£275,474£191,475£208,567£147,767£121,417£205,044
Creditors (> 1 year)£34,110£83,148£37,724£48,333
Net Current Assets£37,420(£54,234)£78,878£55,355£97,200£127,171£108,148
Net Assets£37,420(£54,234)£44,768(£27,793)£59,476£78,838£108,148
Shareholder Funds£37,420(£54,234)£44,768(£27,793)£59,476£78,838£108,148

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 October 2026Confirmation statement with no updates12 October 2026
10 May 2026Total exemption full accounts31 October 2025
23 October 2025Confirmation statement with no updates12 October 2025
1 May 2025Total exemption full accounts31 October 2024
24 October 2024Confirmation statement with no updates12 October 2024
Show all recent filings

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