Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
The Exceptional Travel Company Limited
- Incorporated
- 26 May 2009 (17 years)
- Industry
- Travel agency activities (79110)
- Directors
- Toby Warren
- Owned by
- Toby Patrick St. John Warren
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Brewers CottageClenchMarlboroughSN8 4NX
Officers 2 active
Officer details are public data from the Companies House register.
Warren, Katherine Anne
Secretary · Appointed 26 May 2009
British
Warren, Toby
Director · Appointed 26 May 2009
British
Born January 1979 (47)
Officer history (1 former)
19 March 2013
Resigned Cheli, Stefano as Director
13 March 2012
Appointed Cheli, Stefano as Director
26 May 2009
Appointed Warren, Katherine Anne as Secretary
26 May 2009
Appointed Warren, Toby as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Toby Patrick St. John Warren
Individual · Notified 6 May 2016
Owns 75–100% of shares
British
Born January 1979 (47)
Holdings 1
Companies where The Exceptional Travel Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £827,354
- Cash
- £560,087
- Employees
- 3
- Debt Ratio
- 61%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £826,508 | £811,118 | £679,600 | £638,880 | £632,454 | £639,942 | £649,598 |
| Current Assets | £1,319,124 | £1,093,279 | £1,379,301 | £880,746 | £948,116 | £538,448 | £775,930 |
| Debtors | £759,037 | £568,831 | £931,242 | £399,276 | £634,207 | £293,821 | £358,817 |
| Cash | £560,087 | £524,448 | £448,059 | £481,470 | £313,909 | £244,627 | £417,113 |
| Creditors (< 1 year) | £1,273,075 | £1,001,592 | £1,302,466 | £758,254 | £868,617 | £420,034 | £653,686 |
| Creditors (> 1 year) | £27,903 | £49,629 | £27,985 | £28,333 | £38,329 | £0 | |
| Net Current Assets | £46,049 | £91,687 | £76,835 | £122,492 | £79,499 | £118,414 | £122,244 |
| Net Assets | £827,354 | £833,370 | £715,060 | £729,440 | £669,402 | £752,711 | £764,363 |
| Shareholder Funds | £827,354 | £833,370 | £715,060 | £729,440 | £669,402 | £752,711 | £764,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 9 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 May 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 6 February 2025 | Total exemption full accounts | 31 October 2024 | ||
| 28 June 2024 | Total exemption full accounts | 31 October 2023 |
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