Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Reigate Travel Holdings Limited
- Incorporated
- 14 August 2002 (24 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Donald Reid
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 67 Bell StreetReigateSurreyRH2 7AL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Campbell, Valerie Irene
Secretary · Appointed 31 January 2020
British
Born October 1964 (62)
British
Born November 1961
Officer history (4 former)
31 January 2020
Appointed Campbell, Valerie Irene as Secretary
31 January 2020
18 January 2020
18 January 2020
19 May 2003
14 October 2002
14 October 2002
14 October 2002
14 October 2002
14 August 2002
14 August 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1961
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £25,873
- Current Ratio
- 17.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £280,000 | £280,000 | £280,000 | £280,000 | |||
| Current Assets | £25,873 | £25,027 | £24,373 | £74,080 | £73,582 | £23,037 | £23,373 |
| Debtors | £0 | £20,000 | £1,695 | £50,159 | £50,159 | £333 | £164 |
| Cash | £25,873 | £5,027 | £22,678 | £23,921 | £23,423 | £22,704 | £23,209 |
| Creditors (< 1 year) | £1,524 | £1,446 | £1,227 | £50,981 | £50,835 | £950 | £1,767 |
| Net Current Assets | £24,349 | £23,581 | £23,146 | £23,099 | £22,747 | £22,087 | £21,606 |
| Shareholder Funds | £304,349 | £303,581 | £303,146 | £303,099 | £302,747 | £302,087 | £301,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 15 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 July 2025 | Confirmation statement with no updates | 29 June 2025 | ||
| 20 June 2025 | Total exemption full accounts | 31 December 2024 | ||
| 1 July 2024 | Confirmation statement with no updates | 29 June 2024 |
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