Wheelers Travel Limited

Active04387297 Private limited company
Incorporated
5 March 2002 (24 years)
Industry
Other passenger land transport (49390)
Directors
Lorraine Wheeler
Owned by
Derek John Wheeler
Lorraine Wheeler
Accounts type
Total exemption full
Region
South East
Address
7 Bournemouth Road
Chandlers Ford
Eastleigh
SO53 3DA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
16 March 2027
Last conf. stmt
2 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Wheeler, Lorraine
Secretary · Appointed 5 March 2002
British
Director · Appointed 5 March 2002
British
Born May 1966 (60)
Wheeler, Lorraine
Director · Appointed 5 March 2002
British
Born March 1965 (61)
Officer history (2 former)
8 March 2002
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
8 March 2002
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
5 March 2002
Appointed Wheeler, Lorraine as Secretary
5 March 2002
Appointed Wheeler, Derek John as Director
5 March 2002
Appointed Wheeler, Lorraine as Director
5 March 2002
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
5 March 2002
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born May 1966 (60)
Lorraine Wheeler
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1965 (61)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£3,614,124
Cash
£39,118
Employees
63
Debt Ratio
27%
Current Ratio
2.7x

Trend

Net Assets
£0 £2.0M £4.0M 2020 2021 2022 2023 2024 2025 £1,627,307 £1,580,343 £1,759,453 £2,305,247 £3,023,509 £3,614,124
Balance sheet detail
202520242023202220212020
Fixed Assets£4,265,225£3,614,248£2,382,503£1,833,691£2,054,911£2,251,711
Current Assets£669,914£1,913,696£1,356,770£1,148,145£1,245,284£1,062,151
Debtors£630,796£792,824£721,195£451,889£583,929£626,548
Cash£39,118£1,120,872£635,575£696,256£661,355£435,603
Creditors (< 1 year)£244,218£1,032,428£634,207£658,499£881,139£913,151
Creditors (> 1 year)£81,470£683,259£298,150£280,666£511,218£444,080
Net Current Assets£425,696£881,268£722,563£489,646£364,145£149,000
Net Assets£3,614,124£3,023,509£2,305,247£1,759,453£1,580,343£1,627,307
Shareholder Funds£3,614,124£3,023,509£2,305,247£1,759,453£1,580,343£1,627,307

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
5 March 2026Confirmation statement with no updates2 March 2026
22 December 2025Total exemption full accounts31 March 2025
12 March 2025Confirmation statement with no updates2 March 2025
23 December 2024Total exemption full accounts31 March 2024
7 March 2024Confirmation statement with no updates2 March 2024
Show all recent filings

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