Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 July 2027
- Last conf. stmt
- 11 July 2026
Personal Touch Holidays Limited
- Incorporated
- 21 August 2001 (25 years)
- Industry
- Travel agency activities (79110)
- Directors
- Jonathan Plumridge
- Owned by
- Jonathan Plumridge
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Melbury House 34 SouthboroughRoadBickley BromleyKentBR1 2EB
Officers 3 active
Officer details are public data from the Companies House register.
Plumridge, Jonathan
Director · Appointed 9 October 2007
British
Born January 1958 (68)
Secretary · Appointed 21 August 2001
British
Director · Appointed 21 August 2001
British
Born December 1943 (82)
Officer history (4 former)
23 March 2012
Resigned Plumridge, Sharon Belinda as Director
9 October 2007
Appointed Plumridge, Jonathan as Director
19 February 2003
Resigned Jones, Ronald William as Director
25 July 2002
Appointed Jones, Ronald William as Director
21 August 2001
21 August 2001
21 August 2001
21 August 2001
21 August 2001
21 August 2001
21 August 2001
Appointed Plumridge, Sharon Belinda as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jonathan Plumridge
Individual · Notified 31 July 2016
Owns 75–100% of shares
British
Born January 1958 (68)
Former controllers (1)
24 May 2022
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £289,058
- Cash
- £547,848
- Employees
- 4
- Debt Ratio
- 54%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,781 | £13,918 | £12,958 | £17,291 | £20,859 | £27,048 | £35,591 |
| Current Assets | £620,746 | £567,121 | £578,113 | £607,341 | £348,153 | £374,806 | £877,504 |
| Debtors | £72,898 | £97,531 | £62,227 | £67,777 | £67,907 | £104,457 | £93,902 |
| Cash | £547,848 | £469,590 | £515,886 | £539,564 | £280,246 | £270,349 | £783,602 |
| Creditors (< 1 year) | £317,655 | £292,164 | £338,396 | £410,081 | £201,019 | £226,591 | £653,556 |
| Creditors (> 1 year) | £24,083 | £29,525 | £35,402 | £40,116 | £50,000 | ||
| Net Current Assets | £303,091 | £274,957 | £239,717 | £197,260 | £147,134 | £148,215 | £223,948 |
| Net Assets | £289,058 | £256,706 | £217,273 | £174,435 | £117,993 | £175,263 | £257,110 |
| Shareholder Funds | £289,058 | £256,706 | £217,273 | £174,435 | £117,993 | £175,263 | £257,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 11 July 2026 | ||
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 July 2025 | Confirmation statement with no updates | 11 July 2025 | ||
| 11 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 15 July 2024 | Confirmation statement with no updates | 11 July 2024 |
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