Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 October 2027
- Last conf. stmt
- 30 September 2026
Charter Travel (For Groups) Limited
- Incorporated
- 2 November 2006 (20 years)
- Industry
- Tour operator activities (79120)
- Directors
- Adam BaldwinPeter David Baldwin
- Owned by
- Adam BaldwinSimon Baldwin
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Charter House64 Hatherley RoadCheltenhamGloucestershireGL51 6EQ
Officers 4 active
Officer details are public data from the Companies House register.
Baldwin, Peter David
Secretary · Appointed 1 April 2007
British
Baldwin, Adam, Dr
Director · Appointed 1 April 2007
British
Born August 1976 (50)
Baldwin, Peter David
Director · Appointed 1 April 2007
British
Born May 1947 (79)
British
Born March 1973 (53)
Officer history (3 former)
16 September 2019
Resigned Baldwin, Angela Mary as Director
1 April 2007
Appointed Baldwin, Peter David as Secretary
1 April 2007
Appointed Baldwin, Adam, Dr as Director
1 April 2007
Appointed Baldwin, Peter David as Director
1 April 2007
1 April 2007
Appointed Baldwin, Angela Mary as Director
2 November 2006
2 November 2006
2 November 2006
2 November 2006
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Adam Baldwin
Individual · Notified 30 September 2019
Owns 25–50% of shares
British
Born August 1976 (50)
Peter David Baldwin
Individual · Notified 1 November 2016
Has significant influence or control
Has significant influence or control (as a firm)
British
Born May 1947 (79)
British
Born March 1973 (53)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £1,656,888
- Employees
- 2
- Current Ratio
- 11.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,657,706 | £1,445,547 | £1,391,164 | £1,194,514 | £1,034,034 | £1,177,257 | £1,200,779 |
| Debtors | £818 | £14,904 | £903 | £1,357 | £5,707 | £89,771 | £7,197 |
| Cash | £1,656,888 | £1,430,643 | £1,390,261 | £1,193,157 | £1,028,327 | £1,087,486 | £1,193,582 |
| Creditors (< 1 year) | £144,564 | £90,548 | £129,415 | £105,355 | £62,043 | £111,567 | £102,318 |
| Net Current Assets | £1,513,142 | £1,354,999 | £1,261,749 | £1,089,159 | £971,991 | £1,065,690 | £1,098,461 |
| Shareholder Funds | £1,513,142 | £1,354,999 | £1,261,749 | £1,089,159 | £971,991 | £1,065,690 | £1,098,461 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 October 2025 | Confirmation statement with no updates | 30 September 2025 | ||
| 24 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 17 October 2024 | Confirmation statement with no updates | 30 September 2024 | ||
| 14 May 2024 | Total exemption full accounts | 30 September 2023 |
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