Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
GB Travel Group Ltd
- Incorporated
- 16 January 2007 (19 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Anthony Mark Gibbon
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 2 West WalkBowes Offices Lambton ParkChester Le StreetDH3 4AN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 16 January 2007
British
Director · Appointed 16 January 2007
British
Born June 1971 (55)
Director · Appointed 16 January 2007
British
Born January 1953 (73)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1971 (55)
Former controllers (1)
17 May 2021
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £212,976
- Cash
- £871,447
- Employees
- 23
- Debt Ratio
- 96%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £31,910 | £25,262 | £20,323 | £19,301 | £23,156 | ||
| Current Assets | £4,927,416 | £2,775,841 | £2,004,436 | £2,406,317 | £608,638 | £242,655 | £309,884 |
| Debtors | £4,055,969 | £2,218,178 | £1,138,321 | £994,703 | £65,081 | £103,538 | £198,640 |
| Cash | £871,447 | £557,663 | £866,115 | £1,411,614 | £543,557 | £139,117 | £111,244 |
| Creditors (< 1 year) | £3,836,133 | £2,040,767 | £1,834,886 | £2,251,897 | £507,904 | £177,688 | £190,672 |
| Creditors (> 1 year) | £72,824 | £101,763 | £96,833 | £153,000 | £170,000 | ||
| Net Current Assets | £1,091,283 | £735,074 | £169,550 | £154,420 | £100,734 | £64,967 | £119,212 |
| Net Assets | £212,976 | £197,430 | £93,040 | £20,721 | (£46,110) | £83,867 | £135,044 |
| Shareholder Funds | £212,976 | £197,430 | £93,040 | £20,721 | (£46,110) | £83,867 | £135,044 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 16 January 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 21 January 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 30 May 2024 | Total exemption full accounts | 31 August 2023 |
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