Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Safari and Beach Travel Limited
- Incorporated
- 20 April 2009 (17 years)
- Industry
- Travel agency activities (79110)
- Directors
- Joanna Louise Jenkins
- Owned by
- Joanna Louise JenkinsNicholas Mark Jenkins
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The WarehousePrince Of Wales RoadKingsbridgeTQ7 1DY
Officers 4 active
Officer details are public data from the Companies House register.
Jenkins, Elizabeth Daisy
Secretary · Appointed 30 March 2023
Jenkins, Tabitha Rose
Secretary · Appointed 30 March 2023
Jenkins, Joanna Louise
Director · Appointed 20 April 2009
British
Born November 1965
Director · Appointed 20 April 2009
British
Born February 1969 (57)
Officer history (1 former)
30 March 2023
Appointed Jenkins, Elizabeth Daisy as Secretary
30 March 2023
Appointed Jenkins, Tabitha Rose as Secretary
30 March 2023
20 April 2009
Appointed Jenkins, Joanna Louise as Director
20 April 2009
20 April 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joanna Louise Jenkins
Individual · Notified 26 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1965
Individual · Notified 26 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1969 (57)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £704,479
- Cash
- £1,455,855
- Employees
- 8
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £29,861 | £31,817 | £10,513 | £12,360 | £15,832 |
| Current Assets | £4,495,986 | £2,263,946 | £1,678,851 | £1,560,664 | £1,523,832 |
| Debtors | £530,026 | £860,257 | £705,778 | ||
| Cash | £1,455,855 | £1,519,657 | £1,148,825 | £700,407 | £818,054 |
| Creditors (< 1 year) | £3,776,403 | £1,482,562 | £1,318,737 | £1,205,635 | |
| Creditors (> 1 year) | £115,000 | £145,000 | |||
| Net Current Assets | £719,583 | £781,384 | £728,463 | £241,927 | £318,197 |
| Net Assets | £704,479 | £810,205 | £736,348 | £136,938 | £186,021 |
| Shareholder Funds | £136,938 | £186,021 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with updates | 20 April 2026 | ||
| 13 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 April 2025 | Confirmation statement with updates | 20 April 2025 | ||
| 18 March 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 April 2024 | Confirmation statement with updates | 20 April 2024 |
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