Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 November 2026
- Last conf. stmt
- 31 October 2025
Barnes Worldwide Travel Ltd.
- Incorporated
- 31 October 2007 (19 years)
- Previously known as
- RPS Travel Ltd (until 2 May 2008)This list may be incomplete. See all names on Companies House
- Industry
- Travel agency activities (79110)
- Owned by
- Robert John Saunderson
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1A Elms SquareWhitefieldManchesterM45 7TA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born October 1961 (65)
Officer history (4 former)
8 January 2025
8 January 2025
31 October 2007
31 October 2007
31 October 2007
31 October 2007
31 October 2007
31 October 2007
31 October 2007
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
Right to appoint and remove directors
British
Born October 1961 (65)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £12,368
- Cash
- £76,916
- Employees
- 4
- Debt Ratio
- 90%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,147 | £8,180 | £10,371 | £11,664 | £12,016 | £14,165 | £15,414 |
| Current Assets | £123,097 | £216,530 | £177,186 | £159,234 | £205,099 | £305,727 | £194,686 |
| Debtors | £46,181 | £95,659 | £49,539 | £38,049 | £40,456 | £126,895 | £53,385 |
| Cash | £76,916 | £120,871 | £127,647 | £121,185 | £164,643 | £178,832 | £141,301 |
| Creditors (< 1 year) | £90,409 | £184,736 | £142,867 | £120,584 | £136,562 | £243,401 | £144,596 |
| Creditors (> 1 year) | £25,987 | £29,155 | £35,190 | £37,500 | £43,056 | £46,667 | |
| Net Current Assets | £32,688 | £31,794 | £34,319 | £38,650 | £68,537 | £62,326 | £50,090 |
| Net Assets | £12,368 | £10,219 | £8,750 | £12,085 | £36,967 | £29,152 | £64,861 |
| Shareholder Funds | £12,085 | £36,967 | £29,152 | £64,861 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Notice to Registrar of Companies of Notice of disclaimer | |||
| 27 October 2026 | Appointment of a voluntary liquidator | |||
| 27 October 2026 | Registered office address changed | |||
| 27 October 2026 | Resolutions | |||
| 25 March 2026 | Total exemption full accounts | 30 September 2025 |
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