Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
Elite Travel Group Limited
- Incorporated
- 30 October 2006 (20 years)
- Industry
- Travel agency activities (79110)
- Directors
- Michael John Richardson
- Controlled by
- Robert Frederick Henry Lines
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Q2 Quattro House The CourtyardRoman Way ColeshillBirminghamB46 1HQ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
British
Born January 1952 (74)
British
Born December 1955 (70)
Richardson, Michael John
Director · Appointed 23 February 2016
British
Born September 1944 (82)
Secretary · Appointed 1 March 2008
British
Director · Appointed 1 March 2008
British
Born June 1945 (81)
Officer history (12 former)
12 February 2025
21 February 2022
21 February 2022
31 October 2021
6 September 2021
18 July 2017
Resigned Oram, Simon James as Director
23 February 2016
23 February 2016
23 February 2016
23 February 2016
Appointed Richardson, Michael John as Director
17 June 2014
Appointed Oram, Simon James as Director
1 February 2011
1 February 2011
25 January 2010
Resigned Turner, Christopher John as Director
31 March 2009
Resigned Buckell, Peter Michael as Director
1 March 2008
1 March 2008
Resigned Baggott, Karen Anne as Secretary
1 March 2008
1 March 2008
Appointed Buckell, Peter Michael as Director
1 March 2008
1 March 2008
Appointed Turner, Christopher John as Director
1 March 2008
1 March 2008
30 October 2006
30 October 2006
30 October 2006
Appointed Baggott, Karen Anne as Secretary
30 October 2006
30 October 2006
30 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 21 February 2022
Has significant influence or control
British
Born June 1945 (81)
Former controllers (1)
21 February 2022
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £434,587
- Cash
- £440,571
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £16,060 | £17,002 | £15,768 | £27,864 | £58,278 | £58,878 | £60,971 |
| Current Assets | £542,685 | £546,692 | £420,181 | £397,296 | £445,089 | £478,516 | £524,691 |
| Debtors | £102,114 | £41,860 | £73,632 | £33,159 | £30,931 | £18,755 | £110,539 |
| Cash | £440,571 | £504,832 | £346,549 | £364,137 | £414,158 | £459,761 | £414,152 |
| Creditors (< 1 year) | £121,107 | £145,071 | £73,823 | £63,800 | £83,546 | £115,197 | £159,616 |
| Net Current Assets | £421,578 | £401,621 | £346,358 | £333,496 | £361,543 | £363,319 | £365,075 |
| Net Assets | £434,587 | £415,393 | £359,130 | ||||
| Shareholder Funds | £434,587 | £415,393 | £359,130 | £361,360 | £419,821 | £422,197 | £426,046 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with updates | 26 July 2026 | ||
| 30 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 1 August 2025 | Current accounting period extended | |||
| 31 July 2025 | Confirmation statement with updates | 26 July 2025 | ||
| 7 May 2025 | Total exemption full accounts | 30 November 2024 |
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