Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 23 October 2027
- Last conf. stmt
- 9 October 2026
Purely Travel Ltd
- Incorporated
- 7 October 2004 (22 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Andrew John Bird
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Hallings HatchParkgate Road NewdigateDorkingRH5 5DY
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2004
British
Born August 1973 (53)
Officer history (4 former)
15 May 2023
Resigned Hodson, Dominic John as Secretary
15 May 2023
Resigned Hodson, Dominic John as Director
7 October 2004
7 October 2004
7 October 2004
7 October 2004
7 October 2004
7 October 2004
Appointed Hodson, Dominic John as Secretary
7 October 2004
Appointed Hodson, Dominic John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1973 (53)
Former controllers (1)
15 May 2023
Ceased Dominic Hodson — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Cash
- £5,023
- Employees
- 1
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,539 | £14,809 | £21,681 | £385 | £90 | £136 | £203 |
| Current Assets | £65,687 | £78,693 | £111,126 | £453,427 | £602,665 | £505,784 | £540,977 |
| Debtors | £60,664 | £49,051 | £60,795 | £139,262 | £343,180 | £220,632 | £301,121 |
| Cash | £5,023 | £29,642 | £50,331 | £314,165 | £259,485 | £285,152 | £239,856 |
| Creditors (< 1 year) | £45,207 | £62,764 | £83,955 | £249,445 | £395,055 | £286,065 | £312,706 |
| Net Current Assets | £20,480 | £15,929 | £27,171 | £203,982 | £207,610 | £219,719 | £228,271 |
| Shareholder Funds | £28,019 | £30,738 | £48,852 | £204,367 | £207,700 | £219,855 | £228,474 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 9 October 2025 | ||
| 4 April 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 10 January 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 9 October 2024 |
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