Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 April 2027
- Last conf. stmt
- 12 April 2026
Brylaine Travel Limited
- Incorporated
- 12 April 2001 (25 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Marrianne Del Garbutt
- Owned by
- Elaine Ruth GreggBrian William Gregg
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Enterprise House 38 Tyndall CourtCommerce RoadLynch WoodPeterboroughPE2 6LR
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
British
Born April 1973 (53)
Del Garbutt, Marrianne
Director · Appointed 29 December 2015
British
Born March 1970 (56)
British
Born June 1968 (58)
Director · Appointed 12 April 2001
British
Born November 1946
Director · Appointed 12 April 2001
British
Born September 1948 (78)
Officer history (4 former)
2 May 2024
2 May 2024
Resigned Bradshaw, Susan Elizabeth as Director
2 May 2024
Resigned Bradshaw, Susan Elizabeth as Secretary
15 October 2020
Resigned Wheatley, Malcolm Paul as Director
29 December 2015
Appointed Del Garbutt, Marrianne as Director
12 April 2001
12 April 2001
12 April 2001
Appointed Wheatley, Malcolm Paul as Director
12 April 2001
12 April 2001
Appointed Bradshaw, Susan Elizabeth as Secretary
12 April 2001
12 April 2001
Appointed Bradshaw, Susan Elizabeth as Director
12 April 2001
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 12 April 2023
Owns 25–50% of shares
Right to appoint and remove directors
British
Born September 1948 (78)
Individual · Notified 12 April 2023
Owns 25–50% of shares
Right to appoint and remove directors
British
Born November 1946
Private Limited Company
Reg. no. 04704022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Brylaine Travel Limited This company Holds 75–100% of voting rights
Parker Rhode Developments Ltd Owns 75–100% of shares
Trumland House Estates Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,174,586
- Cash
- £141,344
- Employees
- 63
- Debt Ratio
- 57%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,161,409 | £1,678,542 | £1,028,591 | £1,001,423 | £1,114,423 | £487,026 | £835,575 |
| Current Assets | £583,106 | £761,859 | £660,276 | £549,288 | £976,365 | £1,486,281 | £709,285 |
| Debtors | £419,609 | £440,148 | £524,815 | £376,685 | £533,667 | £1,247,571 | £602,483 |
| Cash | £141,344 | £299,558 | £118,474 | £156,080 | £426,443 | £221,705 | £74,916 |
| Creditors (< 1 year) | £1,254,135 | £1,067,687 | £503,436 | £558,521 | £924,400 | £666,915 | £275,761 |
| Creditors (> 1 year) | £122,072 | £155,204 | £141,123 | £176,811 | £348,334 | £404,328 | £137,696 |
| Net Current Assets | (£671,029) | (£305,828) | £156,840 | (£9,233) | £51,965 | £819,366 | £433,524 |
| Net Assets | £1,174,586 | £1,005,320 | £935,004 | £729,734 | £716,864 | £823,539 | £1,024,130 |
| Shareholder Funds | £1,174,586 | £1,005,320 | £935,004 | £729,734 | £716,864 | £823,539 | £1,024,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Registration of a charge | |||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 13 April 2026 | Confirmation statement with updates | 12 April 2026 | ||
| 30 July 2025 | Change of details for a person with significant control | |||
| 30 July 2025 | Director's details changed |
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