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Active06677342 Private limited company
Incorporated
20 August 2008 (18 years)
Industry
Tour operator activities (79120)
Directors
Accounts type
Total exemption full
Region
South East
Address
Ground Floor
Egerton House
68 Baker Street
Weybridge
KT13 8AL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
1 September 2027
Last conf. stmt
18 August 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 2 May 2019
British
Born September 1970 (56)
Officer history (2 former)
2 May 2019
Appointed Wootton, Neil as Director
2 May 2019
Resigned Cherry, Thelma Azevedo as Secretary
2 May 2019
Resigned Cherry, David Bruce as Director
20 August 2008
Appointed Cherry, Thelma Azevedo as Secretary
20 August 2008
Appointed Cherry, David Bruce as Director

Ownership 1 active

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

Corporate entity · Notified 2 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 04456335
Former controllers (1)
2 May 2019
Ceased David Bruce Cherry — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Cash
£288,341
Current Ratio
2.4x

Trend

Shareholder Funds
£0 £200k £400k 2020 2021 2022 2023 2024 2025 £240,599 £45,558 £26,094 £23,149 £252,257 £370,487
Balance sheet detail
202520242023202220212020
Fixed Assets£0£243£425£7,949
Current Assets£631,703£789,812£536,277£39,929£61,725£238,747
Debtors£343,362£19,485£18,188£38,404£54,736£97,743
Cash£288,341£770,327£518,089£1,525£6,989£141,004
Creditors (< 1 year)£261,216£537,555£513,128£14,078£16,592£6,097
Net Current Assets£370,487£252,257£23,149£25,851£45,133£232,650
Shareholder Funds£370,487£252,257£23,149£26,094£45,558£240,599

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
17 September 2026Confirmation statement with no updates18 August 2026
23 December 2025Total exemption full accounts31 March 2025
22 December 2025Director's details changed
27 August 2025Confirmation statement with no updates18 August 2025
5 February 2025Total exemption full accounts31 March 2024
Show all recent filings

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