Filing status
- Accounts due
- 29 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 25 March 2027
- Last conf. stmt
- 11 March 2026
Exclusive Travel Network Limited
- Incorporated
- 12 November 1999 (27 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Directors
- Dorothee Lacroix
- Owned by
- Dorothee Anne-Sophie Lacroix
- Accounts type
- Micro entity
- Region
- South West
- Address
- 1 Argyle StreetBathBA2 4BA
Officers 1 active
Officer details are public data from the Companies House register.
Lacroix, Dorothee
Director · Appointed 31 March 2014
French
Born August 1979 (47)
Officer history (10 former)
31 March 2014
Appointed Lacroix, Dorothee as Director
31 March 2014
31 March 2013
Resigned Fromageau, Bernard as Director
27 January 2012
27 January 2012
3 March 2004
3 March 2004
12 November 2003
6 November 2003
1 January 2002
Resigned Muller, Georges Henry as Director
1 January 2002
Resigned Palling, Studley Bruce as Director
1 January 2002
Resigned Gianello, Eduardo Ernesfo as Director
3 December 1999
Appointed Muller, Georges Henry as Director
3 December 1999
Appointed Palling, Studley Bruce as Director
3 December 1999
Appointed Fromageau, Bernard as Director
3 December 1999
3 December 1999
Appointed Gianello, Eduardo Ernesfo as Director
12 November 1999
12 November 1999
12 November 1999
12 November 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Dorothee Anne-Sophie Lacroix
Individual · Notified 11 March 2020
Owns 75–100% of shares
French
Born August 1979 (47)
Financials
Balance sheet as at 30 November 2025 · micro entity accounts
- Current Ratio
- 1.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,240 | |||||
| Current Assets | £67,018 | £98,476 | £17,583 | £19,809 | £7,286 | ||
| Debtors | £2,000 | £2,000 | |||||
| Cash | £17,809 | £5,286 | |||||
| Creditors (< 1 year) | £66,072 | £99,149 | £61,752 | £18,850 | £21,827 | £11,936 | |
| Net Current Assets | £946 | (£673) | (£1,267) | (£2,018) | (£4,650) | ||
| Shareholder Funds | £946 | £567 | (£1,267) | (£2,018) | (£4,650) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 March 2026 | Confirmation statement with no updates | 11 March 2026 | ||
| 1 March 2026 | Micro company accounts | 30 November 2025 | ||
| 20 May 2025 | Micro company accounts | 30 November 2024 | ||
| 11 March 2025 | Confirmation statement with no updates | 11 March 2025 | ||
| 11 March 2024 | Confirmation statement with no updates | 11 March 2024 |
Some other companies at this address
Other companies in this industry
Bristol
Richmond
London
Richmond
London
Manchester
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →