Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
City Travel (U.K.) Limited
- Incorporated
- 19 January 2000 (26 years)
- Industry
- Travel agency activities (79110)
- Directors
- Chloe Elizabeth Gay
- Owned by
- Chloe Elizabeth GayStuart Mackenzie Gay
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 2 Heol Y BrynRhiwbinaCardiffCF14 6HY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Gay, Chloe Elizabeth
Director · Appointed 1 November 2011
British
Born June 1980 (46)
Welsh
Born September 1973 (53)
Officer history (8 former)
1 November 2011
Appointed Gay, Chloe Elizabeth as Director
23 February 2011
Resigned Dyer, Charles Michael as Director
17 February 2011
Resigned Dyer, Nicola Jane as Secretary
17 February 2011
Resigned Dyer, Nicola Jane as Director
1 January 2009
Resigned Dyer, Charlotte Anne as Director
1 November 2004
16 January 2004
Appointed Dyer, Nicola Jane as Secretary
16 January 2004
Resigned Dyer, Pamela Susan as Secretary
1 January 2002
Appointed Dyer, Pamela Susan as Secretary
1 January 2002
Appointed Dyer, Nicola Jane as Director
1 January 2002
Resigned Dyer, Raymond Herrick as Secretary
1 October 2001
Appointed Dyer, Raymond Herrick as Secretary
1 October 2001
Resigned Dyer, Nicola Jane as Secretary
19 January 2000
Appointed Dyer, Nicola Jane as Secretary
19 January 2000
Appointed Dyer, Charlotte Anne as Director
19 January 2000
19 January 2000
Appointed Dyer, Charles Michael as Director
19 January 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Chloe Elizabeth Gay
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born June 1980 (46)
Welsh
Born September 1973 (53)
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
- £278,149
- Cash
- £16,916
- Employees
- 3
- Debt Ratio
- 39%
- Current Ratio
- 3.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £17,178 | £21,550 | £0 | £128 | ||
| Current Assets | £442,533 | £411,309 | £332,057 | £339,670 | £341,755 | |
| Debtors | £425,617 | £382,391 | £315,599 | £328,800 | £288,586 | |
| Cash | £16,916 | £28,918 | £16,458 | £10,870 | £53,169 | |
| Creditors (< 1 year) | £138,702 | £101,033 | £19,847 | £12,369 | £74,801 | |
| Creditors (> 1 year) | £38,560 | £49,266 | £43,895 | £50,000 | ||
| Net Current Assets | £303,831 | £310,276 | £312,210 | £327,301 | £266,954 | |
| Net Assets | £278,149 | £277,360 | £268,315 | £277,301 | ||
| Shareholder Funds | £278,149 | £277,360 | £268,315 | £277,301 | £267,082 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 25 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 25 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 20 February 2024 | Confirmation statement with no updates | 15 January 2024 |
Some other companies at this address
Other companies in this industry
Bristol
Richmond
London
Richmond
London
Manchester
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →