Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 29 May 2027
- Last conf. stmt
- 15 May 2026
Earlsdon Travel Ltd
- Incorporated
- 2 June 2010 (16 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Derek Cliffords
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- 115-116 Spon EndCoventryCV1 3HF
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 June 2010
British
Born April 1962 (64)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1962 (64)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- (£2,326)
- Employees
- 1
- Debt Ratio
- 108%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £325 | £407 | £509 | £636 | £795 | £993 | £1,241 |
| Current Assets | £27,062 | £9,464 | £21,370 | £52,868 | £52,126 | £60,817 | £57,028 |
| Creditors (< 1 year) | £16,883 | £662 | £35,030 | £29,614 | £31,906 | £47,426 | |
| Creditors (> 1 year) | £6,303 | £7,202 | £13,113 | £15,000 | £10,000 | ||
| Net Current Assets | £10,179 | £8,802 | £10,119 | £17,838 | £22,621 | £28,911 | £9,602 |
| Net Assets | (£2,326) | (£2,945) | (£2,661) | £4,511 | £7,566 | £19,054 | £9,333 |
| Shareholder Funds | (£2,326) | (£2,945) | (£2,661) | £4,511 | £7,566 | £19,054 | £9,333 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Confirmation statement with updates | 15 May 2026 | ||
| 4 March 2026 | Micro company accounts | 30 June 2025 | ||
| 11 June 2025 | Confirmation statement with updates | 3 May 2025 | ||
| 31 March 2025 | Micro company accounts | 30 June 2024 | ||
| 8 May 2024 | Confirmation statement with updates | 3 May 2024 |
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