Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Option to Travel Ltd
- Incorporated
- 13 March 2006 (20 years)
- Industry
- Tour operator activities (79120)
- Directors
- Owned by
- Felicia Severns
- Accounts type
- Total exemption full
- Region
- South West
- Address
- C/o Mgb Accountants - Suite 22 Trym Lodge1 Henbury RoadWestbury-On-TrymBristolBS9 3HQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born May 1977 (49)
Officer history (6 former)
30 September 2020
4 January 2018
12 March 2015
Resigned Leek, Debbie as Secretary
26 February 2007
Appointed Leek, Debbie as Secretary
23 February 2007
Resigned Meadows, Patricia as Secretary
23 February 2007
Resigned Meadows, Patricia as Director
14 March 2006
14 March 2006
13 March 2006
13 March 2006
Appointed Meadows, Patricia as Director
13 March 2006
Appointed Meadows, Patricia as Secretary
13 March 2006
13 March 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 4 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1977 (49)
Former controllers (1)
5 November 2019
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £123,192
- Cash
- £247,780
- Employees
- 1
- Debt Ratio
- 82%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,398 | £3,314 | £3,420 | £3,749 | £2,736 | |
| Current Assets | £675,501 | £793,266 | £350,228 | £821,267 | £583,051 | |
| Debtors | £423,096 | £604,746 | £159,771 | £601,170 | £448,946 | |
| Cash | £247,780 | £183,895 | £185,832 | £215,472 | £129,480 | |
| Creditors (< 1 year) | £555,707 | £671,106 | £429,232 | £261,634 | £686,965 | £485,745 |
| Creditors (> 1 year) | £0 | £7,194 | £16,766 | £26,588 | £47,739 | £37,333 |
| Net Current Assets | £119,794 | £122,160 | £88,594 | £134,302 | £97,306 | |
| Net Assets | £123,192 | £118,280 | £65,426 | £90,312 | £62,709 | |
| Shareholder Funds | £123,192 | £118,280 | £65,426 | £90,312 | £62,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 2 December 2025 | Total exemption full accounts | 30 September 2025 | ||
| 13 March 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 23 January 2025 | Total exemption full accounts | 30 September 2024 | ||
| 18 March 2024 | Confirmation statement with no updates | 13 March 2024 |
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