Bawtry Travel Ltd

Active06412641 Private limited company
Incorporated
30 October 2007 (19 years)
Industry
Travel agency activities (79110)
Directors
Katherine Mary Doyle
Patrick Doyle
Owned by
Katherine Mary Doyle
Accounts type
Micro entity
Region
East Midlands
Address
The Warehouse
Canal Street
Retford
DN22 6EZ

Filing status

Accounts due
30 April 2028
Last accounts
31 July 2026
Conf. stmt due
19 November 2027
Last conf. stmt
5 November 2026

Officers 3 active

Officer details are public data from the Companies House register.

Doyle, Katherine Mary
Secretary · Appointed 30 October 2007
British
Doyle, Katherine Mary
Director · Appointed 30 October 2007
British
Born December 1950 (75)
Doyle, Patrick
Director · Appointed 30 October 2007
Irish
Born November 1947

Ownership 1 active

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

Katherine Mary Doyle
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born December 1950 (75)

Financials

Current Ratio
5.8x

Trend

Shareholder Funds
£0 £20k £40k 2020 2021 2022 2023 2024 2025 £34,964 £19,788 £24,436 £24,983 £37,017 £29,937
Balance sheet detail
202520242023202220212020
Fixed Assets£789£1,381£3,189£4,997£6,086(£27)
Current Assets£35,779£50,178£70,565£60,661£42,402£57,762
Creditors (< 1 year)£6,139£9,393£41,485£31,780£18,000£12,071
Creditors (> 1 year)£2,272£4,429£6,586£8,742£10,000£10,000
Shareholder Funds£29,937£37,017£24,983£24,436£19,788£34,964

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 November 2026Confirmation statement with updates5 November 2026
9 September 2026Micro company accounts31 July 2026
5 November 2025Confirmation statement with updates5 November 2025
22 September 2025Micro company accounts31 July 2025
7 November 2024Micro company accounts31 July 2024
Show all recent filings

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