Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Inventing Itineraries Limited
- Incorporated
- 15 April 2011 (15 years)
- Industry
- Activities of tourist guides (79901)
- Directors
- Harriet Beaumont
- Owned by
- Tommaso Capozzoli
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Midway House Staverton Technology ParkHerrick WayStavertonCheltenhamGL51 6TQ
Officers 1 active
Officer details are public data from the Companies House register.
Beaumont, Harriet
Director · Appointed 22 December 2021
British
Born June 1961 (65)
Officer history (2 former)
10 January 2022
Resigned Camilloni, Jane Adila Fiona as Director
22 December 2021
Appointed Beaumont, Harriet as Director
24 May 2021
15 April 2011
15 April 2011
Appointed Camilloni, Jane Adila Fiona as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tommaso Capozzoli
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Italian
Born July 1970 (56)
Former controllers (1)
30 September 2022
Ceased Jane Adila Fiona Camilloni — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £12,702
- Cash
- £17,435
- Employees
- 1
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,433 | £3,586 | £777 | £1,036 | |
| Current Assets | £17,435 | £102,573 | £95,250 | £13,701 | £24,214 |
| Debtors | £43,399 | £22,779 | £2,781 | £6,656 | |
| Cash | £17,435 | £59,174 | £72,471 | £10,920 | £17,558 |
| Creditors (< 1 year) | £4,733 | £24,159 | £24,292 | ||
| Net Current Assets | £12,702 | £63,737 | £48,699 | (£10,458) | (£78) |
| Net Assets | £12,702 | £66,312 | £51,388 | (£9,829) | £761 |
| Shareholder Funds | £12,702 | £66,312 | £51,388 | (£9,829) | £761 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 28 January 2026 | Previous accounting period extended | |||
| 24 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 31 January 2025 | Total exemption full accounts | 30 April 2024 |
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