Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 December 2026
- Last conf. stmt
- 25 November 2025
Burleigh Travel (Transport) Ltd
- Incorporated
- 25 November 2009 (16 years)
- Industry
- Travel agency activities (79110)
- Directors
- Kim Lesley Kite
- Owned by
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Midway HouseStaverton Technology Park Herrick WayStavertonCheltenhamGL51 6TQ
Officers 3 active
Officer details are public data from the Companies House register.
Kite, Kim Lesley
Secretary · Appointed 25 November 2009
British
British
Born December 1964 (61)
Kite, Kim Lesley
Director · Appointed 25 November 2009
British
Born July 1966 (60)
Officer history (1 former)
25 November 2009
Appointed Kite, Kim Lesley as Secretary
25 November 2009
25 November 2009
Appointed Kite, Kim Lesley as Director
25 November 2009
25 November 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited By Shares
Reg. no. 03648042
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Burleigh Travel Limited Owns 75–100% of shares
Burleigh Travel (Transport) Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- (£93,693)
- Cash
- £289
- Employees
- 2
- Debt Ratio
- 241%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £59,961 | £74,105 | £80,329 | £73,168 | £83,094 | £87,347 | £94,986 |
| Current Assets | £6,459 | £6,015 | £6,042 | £3,426 | £1,568 | £36,056 | £7,982 |
| Debtors | £6,170 | £5,621 | £6,030 | £1,752 | £1,085 | £1,676 | £4,757 |
| Cash | £289 | £394 | £12 | £1,674 | £483 | £34,380 | £3,225 |
| Creditors (< 1 year) | £156,492 | £155,908 | £155,892 | £153,719 | £159,139 | £191,537 | £160,011 |
| Net Current Assets | (£150,033) | (£149,893) | (£149,850) | (£150,293) | (£157,571) | (£155,481) | (£152,029) |
| Net Assets | (£93,693) | (£80,625) | (£75,574) | (£78,632) | (£74,839) | (£69,004) | (£57,677) |
| Shareholder Funds | (£93,693) | (£80,625) | (£75,574) | (£78,632) | (£74,839) | (£69,004) | (£57,677) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 19 January 2026 | Confirmation statement with updates | 25 November 2025 | ||
| 9 June 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 2 December 2024 | Confirmation statement with updates | 25 November 2024 | ||
| 11 November 2024 | Director's details changed |
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