Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Premium Tours Limited
- Incorporated
- 7 June 2002 (24 years)
- Industry
- Other transportation support activities (52290) Travel agency activities (79110)
- Directors
- Owned by
- Neil Wootton
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ground FloorEgerton House68 Baker StreetWeybridgeKT13 8AL
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 June 2002
British
Born September 1970 (56)
Officer history (5 former)
12 May 2009
1 May 2006
Resigned Shaws Secretaries Ltd as Corporate Secretary
23 August 2005
5 March 2004
Appointed Shaws Secretaries Ltd as Corporate Secretary
5 March 2004
7 June 2002
7 June 2002
7 June 2002
7 June 2002
7 June 2002
7 June 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)
Holdings 1
Companies where Premium Tours Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £490,440
- Cash
- £372,933
- Employees
- 29
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56,224 | £80,457 | £64,188 | £46,922 | £64,592 | £126,956 | £522,151 |
| Current Assets | £2,656,791 | £3,259,043 | £2,568,419 | £1,395,861 | £582,680 | £933,516 | £6,169,590 |
| Debtors | £2,283,858 | £3,062,024 | £2,514,787 | £1,374,756 | £285,910 | £446,120 | £5,249,362 |
| Cash | £372,933 | £197,019 | £53,632 | £21,105 | £296,770 | £487,396 | £884,653 |
| Creditors (< 1 year) | £2,215,854 | £2,553,289 | £2,473,104 | £1,483,145 | £1,624,803 | £1,686,636 | £3,891,610 |
| Creditors (> 1 year) | £454,910 | £466,130 | |||||
| Net Current Assets | £440,937 | £705,754 | £95,315 | (£87,284) | (£1,042,123) | (£753,120) | £2,277,980 |
| Net Assets | £490,440 | £783,400 | (£295,407) | (£506,492) | |||
| Shareholder Funds | £490,440 | £783,400 | (£295,407) | (£506,492) | (£977,531) | (£626,164) | £2,800,131 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Confirmation statement with updates | 7 June 2026 | ||
| 23 December 2025 | Director's details changed | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 December 2025 | Change of details for a person with significant control | |||
| 24 June 2025 | Confirmation statement with no updates | 7 June 2025 |
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