Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Townhouse Executive Travel Limited
- Incorporated
- 8 September 2008 (18 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Nicola Sharon Rogan
- Owned by
- Nicola Sharon Rogan
- Accounts type
- Micro entity
- Region
- South East
- Address
- 3A Market PlaceWoodstockOX20 1SY
Officers 1 active
Officer details are public data from the Companies House register.
Rogan, Nicola Sharon
Director · Appointed 1 November 2011
British
Born April 1971 (55)
Officer history (2 former)
1 November 2011
Appointed Rogan, Nicola Sharon as Director
1 November 2011
Resigned Sulik, Sarah as Secretary
31 October 2011
8 September 2008
8 September 2008
Appointed Sulik, Sarah as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nicola Sharon Rogan
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1971 (55)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£12,805)
- Employees
- 2
- Debt Ratio
- 199%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,817 | £10,423 | £13,898 | £8,210 | £10,946 | £28,018 |
| Current Assets | £5,058 | £11,598 | £9,517 | £4,437 | £10,061 | £5,875 |
| Cash | £9,555 | |||||
| Creditors (< 1 year) | £10,994 | £8,492 | £7,869 | £13,231 | £17,047 | £48,132 |
| Creditors (> 1 year) | £14,686 | £19,260 | £25,914 | £19,075 | £21,000 | |
| Net Current Assets | (£5,936) | £3,106 | £1,648 | (£8,794) | (£6,986) | (£42,257) |
| Net Assets | (£12,805) | (£5,731) | (£10,368) | (£19,659) | (£17,040) | (£14,239) |
| Shareholder Funds | (£12,805) | (£5,731) | (£10,368) | (£19,659) | (£17,040) | (£14,239) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Micro company accounts | 30 September 2025 | ||
| 22 September 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 27 May 2025 | Micro company accounts | 30 September 2024 | ||
| 20 September 2024 | Confirmation statement with updates | 8 September 2024 | ||
| 27 March 2024 | Micro company accounts | 30 September 2023 |
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