E.F.R. Travel Limited

Active04440987 Private limited company
Incorporated
16 May 2002 (24 years)
Industry
Travel agency activities (79110)
Owned by
Edward Richard Rom
Melanie Ruth Rom
Accounts type
Small
Region
Greater London
Address
2nd Floor Nucleus House
2 Lower Mortlake Road
Richmond
TW9 2JA

Filing status

Accounts due
30 September 2027
Last accounts
30 June 2025
Conf. stmt due
14 October 2027
Last conf. stmt
30 September 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 24 January 2014
British
Born December 1946 (79)
Rom, Melanie Ruth
Secretary · Appointed 16 May 2002
British
Newman, Marlene Anne
Director · Appointed 16 May 2002
British
Born February 1941 (85)
Director · Appointed 16 May 2002
British
Born November 1938
Director · Appointed 16 May 2002
British
Born May 1963 (63)
Officer history (1 former)
24 January 2014
Appointed Mcewan, John Albert as Director
16 May 2002
Appointed Rom, Melanie Ruth as Secretary
16 May 2002
Appointed Newman, Marlene Anne as Director
16 May 2002
Appointed Newman, Sydney as Director
16 May 2002
Appointed Rom, Edward Richard as Director
16 May 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
16 May 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary

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
Right to appoint and remove directors
British
Born May 1963 (63)
Melanie Ruth Rom
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1966 (60)

Holdings 1

Companies where E.F.R. Travel Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 30 June 2025 · small accounts

Net Assets
£2,769,004
Cash
£1,115,890
Profit
£73,471
Employees
41
Debt Ratio
64%
Current Ratio
1.0x
Return on Equity
3%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2023 2024 2025 £4,232,221 £4,214,887 £3,293,022 £3,258,206 £3,016,893 £2,769,004
Balance sheet detail
202520242023202220212020
Fixed Assets£2,707,135£2,747,862£2,875,594£2,999,573£3,732,247£3,498,366
Current Assets£5,072,103£6,514,370£7,593,947£8,735,850£5,936,656£5,322,267
Cash£1,115,890£3,120,975£2,940,198£3,662,408£3,561,404£2,855,949
Creditors (< 1 year)£5,005,399£5,957,513£6,546,751£7,351,669£3,942,018£4,582,664
Creditors (> 1 year)£0£281,250£656,250£1,081,250£1,506,250
Net Current Assets£66,704£556,857£1,047,196£1,384,181£1,994,638£739,603
Net Assets£2,769,004£3,016,893£3,258,206£3,293,022£4,214,887£4,232,221
Shareholder Funds£2,769,004£3,016,893£3,258,206£3,293,022£4,214,887£4,232,221

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Director's details changed
28 October 2026Change of details for a person with significant control
28 October 2026Confirmation statement with no updates30 September 2026

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