Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 August 2027
- Last conf. stmt
- 26 July 2026
CMH Travel Limited
- Incorporated
- 26 July 2012 (14 years)
- Industry
- Travel agency activities (79110)
- Directors
- Christopher Michael Humphrey
- Owned by
- Christopher Michael Humphrey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The OutbuildingsFine Acres Tolhurst LaneWallcrouchWadhurstTN5 7JG
Officers 1 active
Officer details are public data from the Companies House register.
Humphrey, Christopher Michael
Director · Appointed 26 July 2012
British
Born May 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Christopher Michael Humphrey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £59,628
- Cash
- £21,784
- Employees
- 1
- Debt Ratio
- 46%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £80 | £107 | £75 | £100 | £134 | £178 | |
| Current Assets | £109,365 | £82,155 | £72,304 | £67,761 | £96,488 | £79,145 | |
| Debtors | £87,581 | £69,965 | £70,080 | £60,963 | £75,888 | £74,732 | |
| Cash | £21,784 | £12,190 | £2,224 | £6,798 | £20,600 | £4,413 | |
| Creditors (< 1 year) | £36,787 | £49,356 | £46,826 | £49,044 | £40,107 | £38,747 | £25,244 |
| Creditors (> 1 year) | £13,010 | £16,553 | £19,997 | £23,133 | £26,243 | £24,348 | |
| Net Current Assets | £72,578 | £32,799 | £23,260 | £27,654 | £57,741 | £53,901 | |
| Net Assets | £59,628 | £16,330 | £188 | £1,492 | £33,501 | £54,045 | |
| Shareholder Funds | £59,628 | £16,330 | £188 | £1,492 | £33,501 | £54,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Registered office address changed | |||
| 26 August 2026 | Confirmation statement with no updates | 26 July 2026 | ||
| 17 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 26 July 2025 | ||
| 4 August 2025 | Change of details for a person with significant control |
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