Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Welham Travel Limited
- Incorporated
- 27 March 2009 (17 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Controlled by
- Caroline Jane Goulden
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Bridge House25 Fiddlebridge LaneHatfieldAL10 0SP
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2026
British
Born April 1963 (63)
Officer history (4 former)
1 October 2026
1 October 2026
4 February 2012
27 March 2009
Appointed Qa Registrars Limited as Corporate Secretary
27 March 2009
Resigned Qa Registrars Limited as Corporate Secretary
27 March 2009
27 March 2009
27 March 2009
27 March 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 October 2026
Has significant influence or control
Has significant influence or control (as a firm)
British
Born April 1963 (63)
Holdings 1
Companies where Welham Travel Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
1 October 2026
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £76,015
- Cash
- £73,390
- Employees
- 11
- Debt Ratio
- 77%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £169,791 | £218,028 | £280,866 | £374,210 | £376,299 | £485,716 | £581,428 |
| Current Assets | £155,117 | £219,878 | £248,064 | £240,572 | £250,173 | £250,322 | £255,472 |
| Debtors | £81,727 | £155,531 | £195,910 | £145,031 | £104,723 | £130,656 | £193,174 |
| Cash | £73,390 | £64,347 | £52,154 | £95,541 | £145,450 | £119,666 | £62,298 |
| Creditors (< 1 year) | £78,780 | £159,406 | £210,297 | £215,497 | £180,428 | £169,081 | £184,175 |
| Creditors (> 1 year) | £130,000 | £152,346 | £237,318 | £360,063 | £407,803 | £506,267 | £518,440 |
| Net Current Assets | £76,337 | £60,472 | £37,767 | £25,075 | £69,745 | £81,241 | £71,297 |
| Net Assets | £76,015 | £74,599 | £14,571 | (£28,659) | (£29,332) | (£26,810) | £31,015 |
| Shareholder Funds | £76,015 | £74,599 | £14,571 | (£28,659) | (£29,332) | (£26,810) | £31,015 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 31 March 2025 | Confirmation statement with no updates | 27 March 2025 | ||
| 15 April 2024 | Total exemption full accounts | 31 July 2023 |
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