Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 22 May 2027
- Last conf. stmt
- 8 May 2026
Scallywag Travel Limited
- Incorporated
- 5 June 2003 (23 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Susan Elizabeth RobertsNeil David Blewett
- Accounts type
- Small
- Region
- South East
- Address
- Boston House2A Boston RoadHenley-On-ThamesRG9 1DY
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1955 (71)
Officer history (6 former)
22 June 2009
22 June 2009
1 December 2004
Resigned Barker, Jacqui as Director
1 December 2004
1 December 2004
Resigned Barker, Jacqui as Secretary
6 July 2004
Appointed Barker, Jacqui as Secretary
6 July 2004
Appointed Barker, Jacqui as Director
6 July 2004
6 July 2004
6 July 2004
6 July 2004
5 June 2003
5 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 January 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born February 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1963 (63)
Financials
Balance sheet as at 31 July 2025 · small accounts
- Net Assets
- £115,720
- Cash
- £2,799
- Employees
- 2
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £445,198 | £481,603 | £433,171 | £440,696 | £371,135 | |
| Current Assets | £192,161 | £303,921 | £292,144 | £344,977 | £356,013 | |
| Debtors | £189,362 | £217,759 | £216,089 | £266,814 | £221,286 | |
| Cash | £2,799 | £86,162 | £76,055 | £78,163 | £134,727 | |
| Creditors (< 1 year) | £169,089 | £155,076 | £150,890 | £155,770 | £204,796 | £153,791 |
| Creditors (> 1 year) | £327,054 | £90,848 | £120,034 | £107,942 | £136,332 | £146,054 |
| Net Current Assets | £23,072 | £148,845 | £136,374 | £140,181 | £202,222 | |
| Net Assets | £115,720 | £513,602 | £439,964 | £421,997 | £418,493 | |
| Shareholder Funds | £115,720 | £513,602 | £439,964 | £421,997 | £418,493 |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Confirmation statement with no updates | 8 May 2026 | ||
| 15 April 2026 | Accounts for a small company | 31 July 2025 | ||
| 9 May 2025 | Confirmation statement with no updates | 8 May 2025 | ||
| 19 March 2025 | Accounts for a small company | 31 July 2024 | ||
| 8 May 2024 | Confirmation statement with no updates | 8 May 2024 |
Some other companies at this address
Other companies in this industry
London
Manchester
Manchester
Richmond
London
Altrincham
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →