Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
T&GR Travel Limited
- Incorporated
- 14 March 2011 (15 years)
- Previously known as
- Howper 729 Limited (until 13 April 2011)This list may be incomplete. See all names on Companies House
- Industry
- Travel agency activities (79110)
- Directors
- Tony Randall
- Owned by
- Tony Randall
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- C/o Csh ConsultingThe Barn8 Oakley Hay LodgeGreat Folds RoadCorbyNN18 9AS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Randall, Tony
Director · Appointed 12 April 2011
British
Born December 1975 (50)
Officer history (7 former)
11 November 2016
19 June 2014
Resigned Manzoni, Mnemone Jane as Secretary
25 October 2011
Appointed Manzoni, Mnemone Jane as Secretary
25 October 2011
Resigned Manzoni, Mnemone Jane as Secretary
10 October 2011
Resigned Randall, Tony as Secretary
10 October 2011
Appointed Manzoni, Mnemone Jane as Secretary
12 April 2011
Appointed Randall, Tony as Secretary
12 April 2011
Appointed Randall, Tony as Director
12 April 2011
12 April 2011
12 April 2011
12 April 2011
14 March 2011
14 March 2011
14 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tony Randall
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born December 1975 (50)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £4,097
- Cash
- £3,557
- Employees
- 2
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £36,097 | £2,254 | £9,590 | £5,238 | £40,115 | £32,942 |
| Debtors | £33,444 | £20,426 | ||||
| Cash | £3,557 | £1,964 | £6,671 | £12,516 | ||
| Creditors (< 1 year) | £32,000 | £10,813 | £7,800 | £36,428 | £23,735 | |
| Net Current Assets | £9,207 | |||||
| Net Assets | £4,097 | £2,321 | £4,742 | £8,623 | £3,687 | £9,207 |
| Shareholder Funds | £4,742 | £8,623 | £9,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 31 March 2026 | Confirmation statement with no updates | 14 March 2026 | ||
| 9 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 14 March 2025 | ||
| 28 March 2024 | Confirmation statement with no updates | 14 March 2024 |
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