Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Knowle Travel Limited
- Incorporated
- 20 June 2001 (25 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Sandra Margaret Lines
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1698 High StreetKnowleSolihullB93 0LY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 20 June 2001
British
Director · Appointed 20 June 2001
British
Born June 1945 (81)
Director · Appointed 20 June 2001
British
Born September 1946 (80)
Officer history (2 former)
20 June 2001
20 June 2001
20 June 2001
20 June 2001
20 June 2001
20 June 2001
20 June 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1946 (80)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,230,211
- Cash
- £848,666
- Employees
- 6
- Debt Ratio
- 16%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £617,171 | £627,465 | £648,262 | £658,791 | £669,430 | £680,174 | |
| Current Assets | £851,407 | £792,847 | £461,333 | £372,829 | £447,024 | £506,254 | |
| Debtors | £2,741 | £1,820 | £1,772 | £6,785 | £11,085 | £104,098 | |
| Cash | £848,666 | £791,027 | £459,561 | £366,044 | £435,939 | £402,156 | |
| Creditors (< 1 year) | £238,367 | £270,929 | £177,565 | £91,669 | £67,040 | £113,265 | £207,769 |
| Net Current Assets | £613,040 | £521,918 | £369,664 | £305,789 | £333,759 | £298,485 | |
| Net Assets | £1,230,211 | £1,149,383 | |||||
| Shareholder Funds | £1,230,211 | £1,149,383 | £1,017,926 | £964,580 | £1,003,189 | £978,659 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 21 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 25 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 6 May 2024 | Confirmation statement with no updates | 29 April 2024 |
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