The Different Travel Company Limited

Active05324268 Private limited company
Incorporated
5 January 2005 (21 years)
Industry
Travel agency activities (79110)
Other business support service activities n.e.c. (82990)
Directors
Sarah Jane Burgess
Owned by
Sarah Jane Burgess
Accounts type
Total exemption full
Region
South East
Address
4 Downs Park Crescent
Totton
Southampton
SO40 9GH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
19 February 2027
Last conf. stmt
5 February 2026

Officers 1 active

Officer details are public data from the Companies House register.

Burgess, Sarah Jane
Director · Appointed 5 January 2005
British
Born December 1970 (55)
Officer history (5 former)
1 October 2009
Resigned Yalland, Adrian as Director
1 October 2009
Resigned Yalland, Adrian as Secretary
8 October 2008
Resigned Porter, Richard Bruce as Director
10 October 2007
Appointed Porter, Richard Bruce as Director
10 October 2007
Appointed Yalland, Adrian as Director
5 January 2005
Appointed Burgess, Sarah Jane as Director
5 January 2005
Appointed Wallis, Ruth Rebecca as Secretary
5 January 2005
Resigned Wallis, Ruth Rebecca as Secretary
5 January 2005
Appointed Morley & Scott Corporate Services Limited as Corporate Director
5 January 2005
Resigned Morley & Scott Corporate Services Limited as Corporate Director
5 January 2005
Appointed Yalland, Adrian as Secretary

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Sarah Jane Burgess
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1970 (55)
Charles Gerald Rothwell Kydd
Individual · Notified 6 April 2016
Holds 25–50% of voting rights
British
Born August 1944 (82)

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£162,088
Cash
£562,376
Employees
6
Debt Ratio
75%
Current Ratio
1.5x

Trend

Net Assets
(£200k) £0 £200k 2019 2020 2021 2022 2023 2024 2025 £89,739 (£21,667) (£94,328) £30,043 (£27,162) £79,312 £162,088
Balance sheet detail
2025202420232022202120202019
Fixed Assets£663£884£1,179£1,571£78£103£137
Current Assets£642,321£523,372£384,065£391,459£594,583£560,020£430,719
Cash£562,376£437,591£305,741£365,458£482,342£432,610£385,871
Creditors (< 1 year)£424,575£378,587£316,237£204,773£525,112£428,726£240,090
Creditors (> 1 year)£56,321£66,357£96,169£158,214£163,877£153,064£101,027
Net Current Assets£217,746£144,785£67,828£186,686£69,471£131,294£190,629
Net Assets£162,088£79,312(£27,162)£30,043(£94,328)(£21,667)£89,739
Shareholder Funds£162,088£79,312(£27,162)£30,043(£94,328)(£21,667)£89,739

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 June 2026Memorandum and Articles of Association
17 June 2026Resolutions
23 April 2026Total exemption full accounts31 December 2025
6 February 2026Confirmation statement with updates5 February 2026
17 March 2025Total exemption full accounts31 December 2024
Show all recent filings

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