Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 July 2027
- Last conf. stmt
- 9 July 2026
Travel Butlers Ltd
- Incorporated
- 9 July 2003 (23 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Directors
- Tracey Campbell
- Owned by
- Tracey CampbellPaul Campbell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Astra HouseThe CommonCranleighGU6 8RZ
Officers 3 active
Officer details are public data from the Companies House register.
Campbell, Paul
Secretary · Appointed 1 August 2022
Director · Appointed 9 July 2003
British
Born April 1967 (59)
Campbell, Tracey
Director · Appointed 9 July 2003
British
Born March 1967 (59)
Officer history (1 former)
1 August 2022
Appointed Campbell, Paul as Secretary
12 April 2021
9 July 2003
9 July 2003
Appointed Campbell, Tracey as Director
9 July 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tracey Campbell
Individual · Notified 20 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
British
Born April 1967 (59)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Cash
- £377,816
- Profit
- £68,755
- Employees
- 2
- Current Ratio
- 1.1x
- Return on Equity
- 76%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £210 | |||||
| Current Assets | £1,484,953 | £2,153,878 | £2,549,717 | £1,025,523 | £1,173,359 | £1,131,348 | £804,964 |
| Debtors | £1,107,137 | £1,756,523 | £2,192,487 | £706,627 | £970,818 | £895,390 | £408,930 |
| Cash | £377,816 | £397,355 | £357,230 | £318,896 | £202,541 | £235,958 | £396,034 |
| Creditors (< 1 year) | £1,395,061 | £2,027,606 | £2,462,041 | £835,447 | £1,002,260 | £1,019,506 | £671,526 |
| Creditors (> 1 year) | £0 | £24,955 | £34,854 | £44,167 | |||
| Net Current Assets | £89,892 | £126,272 | £87,676 | £190,076 | £171,099 | £111,842 | £133,438 |
| Net Assets | £87,676 | £165,121 | £136,245 | £67,675 | £133,608 | ||
| Shareholder Funds | £89,892 | £126,272 | £87,676 | £165,121 | £136,245 | £67,675 | £133,608 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 9 July 2026 | ||
| 9 April 2026 | Total exemption full accounts | 31 December 2025 | ||
| 4 February 2026 | Purchase of own shares | |||
| 16 July 2025 | Confirmation statement with updates | 9 July 2025 | ||
| 9 July 2025 | Total exemption full accounts | 31 December 2024 |
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