Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Advance Travel Limited
- Incorporated
- 12 July 2004 (22 years)
- Industry
- Travel agency activities (79110)
- Directors
- Paul Alexander Matthews
- Owned by
- Paul Alexander Matthews
- Accounts type
- Total exemption full
- Address
- 45 Kingshill DriveDeanshangerMilton KeynesMK19 6GH
Officers 1 active
Officer details are public data from the Companies House register.
Matthews, Paul Alexander
Director · Appointed 12 July 2004
British
Born February 1965 (61)
Officer history (3 former)
24 October 2008
12 July 2004
Appointed Matthews, Paul Alexander as Director
12 July 2004
12 July 2004
12 July 2004
12 July 2004
12 July 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Alexander Matthews
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1965 (61)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £8,203
- Cash
- £10,221
- Employees
- 1
- Debt Ratio
- 26%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Current Assets | £11,130 | £15,760 | £35,717 | £44,099 | £31,474 | £25,010 | £49,831 |
| Debtors | £909 | £593 | £1,810 | £1,645 | £480 | £6,500 | £8,788 |
| Cash | £10,221 | £15,167 | £33,907 | £42,454 | £30,994 | £18,510 | £41,043 |
| Creditors (< 1 year) | £2,927 | £5,434 | £2,835 | £6,323 | £3,697 | £8,886 | £16,820 |
| Creditors (> 1 year) | £0 | £16,250 | £21,250 | £25,000 | |||
| Net Current Assets | £8,203 | £10,326 | £32,882 | £37,776 | £27,777 | £16,124 | £33,011 |
| Net Assets | £8,203 | £10,326 | £16,632 | £16,526 | £2,777 | £16,124 | £33,011 |
| Shareholder Funds | £8,203 | £10,326 | £16,632 | £16,526 | £2,777 | £16,124 | £33,011 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 September 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 30 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 18 July 2025 | Confirmation statement with no updates | 12 July 2025 | ||
| 13 February 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 July 2024 | Confirmation statement with no updates | 12 July 2024 |
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