Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Pocketmoney Travel Limited
- Incorporated
- 17 May 2001 (25 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Directors
- Douglas Ian BarberJames Ian Thomas Barber
- Controlled by
- James Ian Thomas Barber
- Accounts type
- Micro entity
- Region
- East of England
- Address
- 11 College ParkPeterboroughCambridgeshirePE1 4AW
Officers 3 active
Officer details are public data from the Companies House register.
Barber, Carol Ann
Secretary · Appointed 17 May 2001
British
Barber, Douglas Ian
Director · Appointed 17 May 2001
British
Born October 1949 (77)
Barber, James Ian Thomas
Director · Appointed 17 May 2001
British
Born August 1976 (50)
Officer history (1 former)
17 May 2001
Appointed Barber, Carol Ann as Secretary
17 May 2001
Appointed Barber, Douglas Ian as Director
17 May 2001
Appointed Barber, James Ian Thomas as Director
17 May 2001
17 May 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Ian Thomas Barber
Individual · Notified 6 April 2016
Has significant influence or control
British
Born August 1976 (50)
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£50,233)
- Employees
- 2
- Debt Ratio
- 271%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,500 | £9,055 | £9,773 | £11,547 | £12,647 | £13,300 |
| Current Assets | £21,946 | £30,368 | £54,317 | £70,264 | £109,420 | £124,502 |
| Creditors (< 1 year) | £34,376 | £40,293 | £63,473 | £65,091 | £65,992 | £69,849 |
| Creditors (> 1 year) | £45,303 | £33,758 | ||||
| Net Current Assets | (£12,430) | (£9,925) | (£9,156) | £5,173 | £43,428 | £54,653 |
| Net Assets | (£50,233) | (£34,628) | ||||
| Shareholder Funds | (£50,233) | (£34,628) | £617 | £16,720 | £56,075 | £67,953 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 May 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 28 February 2026 | Micro company accounts | 31 May 2025 | ||
| 10 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 28 February 2025 | Micro company accounts | 31 May 2024 | ||
| 30 May 2024 | Micro company accounts | 31 May 2023 |
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