Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
The Travel Rep Limited
- Incorporated
- 30 March 2010 (16 years)
- Previously known as
- Brenatash Limited (until 30 June 2010)This list may be incomplete. See all names on Companies House
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Paul Andrew Cowley
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- Ground Floor Office SuiteCanklow HouseBawtry RoadBrinsworthRotherhamS60 5DN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 March 2010
British
Born April 1964 (62)
Officer history (1 former)
7 November 2012
Resigned Rowarth, Sharon Louise as Director
25 June 2010
Appointed Rowarth, Sharon Louise as Director
30 March 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1964 (62)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£50,027)
- Employees
- 4
- Debt Ratio
- 562%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,185 | £1,519 | £1,279 | £1,505 | £1,770 | £1,483 |
| Current Assets | £8,632 | £9,880 | £14,845 | £557 | £5,689 | £6,920 |
| Creditors (< 1 year) | £59,949 | £52,875 | £55,523 | £47,536 | £47,479 | £47,358 |
| Creditors (> 1 year) | £0 | £0 | £0 | |||
| Net Current Assets | (£51,317) | (£42,995) | (£40,678) | (£46,979) | (£41,790) | (£40,438) |
| Net Assets | (£50,027) | (£42,326) | (£40,144) | |||
| Shareholder Funds | (£50,027) | (£42,326) | (£40,144) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 22 December 2025 | Micro company accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 30 March 2025 | ||
| 25 February 2025 | Registered office address changed | |||
| 7 February 2025 | Registered office address changed |
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