Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Allegro Travel Ltd
- Incorporated
- 29 April 2009 (17 years)
- Industry
- Tour operator activities (79120)
- Directors
- Maurizio Barbaro
- Owned by
- Andrew Morgan
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Manor Oaks 48 Mumbles RoadBlackpillSwanseaSA3 5AU
Officers 2 active
Officer details are public data from the Companies House register.
Barbaro, Maurizio
Director · Appointed 28 March 2025
Italian
Born March 1973 (53)
Director · Appointed 1 May 2019
British
Born April 1960 (66)
Officer history (3 former)
28 March 2025
Appointed Barbaro, Maurizio as Director
31 December 2022
Resigned Di Giacomo, Gabriella as Director
31 December 2022
Resigned Barbaro, Maurizio as Director
1 May 2019
17 April 2014
Appointed Di Giacomo, Gabriella as Director
1 October 2009
29 April 2009
29 April 2009
Appointed Barbaro, Maurizio as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 December 2022
Owns 50–75% of shares
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born April 1960 (66)
Former controllers (1)
31 December 2022
Ceased Maurizio Barbaro — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · micro entity accounts
- Net Assets
- £130,604
- Employees
- 10
- Debt Ratio
- 90%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,923 | £25 | £30 | £37 | £45 | £55 |
| Current Assets | £1,255,630 | £920,217 | £967,432 | £867,499 | £886,820 | £854,789 |
| Creditors (< 1 year) | £746,335 | £396,877 | £460,200 | £348,728 | £352,421 | £342,421 |
| Creditors (> 1 year) | £391,614 | £424,330 | £408,864 | £415,954 | £420,432 | £377,000 |
| Net Current Assets | £509,295 | £523,340 | £507,232 | £518,771 | £534,399 | £512,368 |
| Net Assets | £130,604 | £99,035 | £98,398 | £102,854 | £114,012 | £135,423 |
| Shareholder Funds | £130,604 | £99,035 | £98,398 | £102,854 | £114,012 | £135,423 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 31 January 2026 | Micro company accounts | 30 April 2025 | ||
| 17 May 2025 | Confirmation statement with updates | 21 March 2025 | ||
| 16 May 2025 | Appointment of a director | |||
| 31 January 2025 | Micro company accounts | 30 April 2024 |
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