Exeter Travel Clinic Ltd
- Incorporated
- 29 January 2008 (18 years)
- Previously known as
- Travel Health Consultancy Ltd (until 9 April 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Sarah Louise MooreJames Kingsley Moore
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 22 Southernhay WestExeterEX1 1PR
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 12 February 2027
- Last conf. stmt
- 29 January 2026
Officers 2 active
Officer details are public data from the Companies House register.
Moore, Sarah Louise
Secretary · Appointed 29 January 2008
British
British
Born September 1974 (52)
Officer history (1 former)
29 January 2008
Appointed Moore, Sarah Louise as Secretary
29 January 2008
29 January 2008
29 January 2008
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah Louise Moore
Individual · Notified 1 February 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1976 (50)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1974 (52)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £232,520
- Current Ratio
- 4.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £54,979 | £39,944 | £22,393 | £5,921 | £7,894 | £10,525 |
| Current Assets | £274,063 | £205,201 | £213,915 | £140,197 | £150,462 | £157,730 |
| Debtors | £13,345 | £32,759 | £24,331 | £14,951 | £6,071 | £5,471 |
| Cash | £232,520 | £143,295 | £160,615 | £100,565 | £120,840 | £100,628 |
| Creditors (< 1 year) | £65,801 | £50,276 | £79,379 | £79,285 | £59,428 | £51,665 |
| Net Current Assets | £208,262 | £154,925 | £134,536 | £60,912 | £91,034 | £106,065 |
| Shareholder Funds | £263,241 | £194,869 | £156,929 | £66,833 | £98,928 | £116,590 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 February 2026 | Confirmation statement with no updates | 29 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with no updates | 29 January 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 February 2024 | Confirmation statement with no updates | 29 January 2024 |
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