Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 29 June 2027
- Last conf. stmt
- 15 June 2026
Access Travel Management Limited
- Incorporated
- 16 August 2012 (14 years)
- Industry
- Travel agency activities (79110)
- Directors
- Controlled by
- Patricia Barnes
- Accounts type
- Audited abridged
- Region
- West Midlands
- Address
- 20 St. John StreetLichfieldWS13 6PB
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 16 August 2012
British
Born May 1950 (76)
Officer history (1 former)
29 September 2023
16 August 2012
16 August 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1950 (76)
Former controllers (1)
29 September 2023
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Cash
- £811,388
- Employees
- 22
- Current Ratio
- 6.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £495,037 | £431,513 | £73,691 | £20,254 | £3,506 | £4,675 |
| Current Assets | £5,541,822 | £4,790,105 | £5,182,830 | £3,476,128 | £2,609,696 | £2,223,700 |
| Debtors | £4,730,434 | £1,444,778 | £1,173,463 | £2,780,131 | £1,918,341 | £1,738,967 |
| Cash | £811,388 | £3,345,327 | £4,009,367 | £695,997 | £691,355 | £484,733 |
| Creditors (< 1 year) | £926,755 | £416,665 | £772,902 | £493,960 | £383,810 | £432,429 |
| Net Current Assets | £4,615,067 | £4,373,440 | £4,409,928 | £2,982,168 | £2,225,886 | £1,791,271 |
| Net Assets | £4,804,953 | £4,479,744 | £3,002,422 | £2,228,726 | £1,795,058 | |
| Shareholder Funds | £5,110,104 | £4,804,953 | £4,479,744 | £3,002,422 | £2,228,726 | £1,795,058 |
| Turnover | £9,621,758 | |||||
| Cost of Sales | £8,128,820 | |||||
| Gross Profit | £1,492,938 | |||||
| Admin Expenses | £1,033,534 | |||||
| Profit Before Tax | £459,404 | |||||
| Tax | £109,195 | |||||
| Profit for Period | £350,209 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Audited abridged accounts | 31 January 2026 | ||
| 18 June 2026 | Confirmation statement with no updates | 15 June 2026 | ||
| 31 July 2025 | Audited abridged accounts | 31 January 2025 | ||
| 23 June 2025 | Confirmation statement with updates | 15 June 2025 | ||
| 24 October 2024 | Audited abridged accounts | 31 January 2024 |
Other companies in this industry
London
London
Aylesford
Belfast
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →