Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 October 2027
- Last conf. stmt
- 15 October 2026
Experio Summer Limited
- Incorporated
- 15 October 2012 (14 years)
- Previously known as
- Experio Tours Limited (until 28 April 2021)This list may be incomplete. See all names on Companies House
- Industry
- Travel agency activities (79110)
- Owned by
- Anthony Steven EvansRobert William Moss
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The Foundry 9 Park LanePuckeridgeWareSG11 1RL
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2012
British
Born April 1962 (64)
Director · Appointed 15 October 2012
British
Born August 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1962 (64)
Individual · Notified 1 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1962 (64)
Holdings 1
Companies where Experio Summer Limited is registered as a person with significant control
Owns 50–75% of shares
Dissolved
Former controllers (1)
1 January 2022
Ceased Experio Life Ltd — Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £113,755
- Cash
- £283,661
- Employees
- 9
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £873 | £912 | £1,824 | £2,736 | £3,648 | ||
| Current Assets | £309,680 | £196,395 | £441,708 | £54,798 | £33,977 | £35,615 | £30,231 |
| Debtors | £26,019 | £17,948 | £381 | £9,406 | £1,734 | £155 | £1 |
| Cash | £283,661 | £178,447 | £441,327 | £45,392 | £32,243 | £35,460 | £30,230 |
| Creditors (< 1 year) | £192,103 | £50,471 | £304,131 | £26,713 | £5,860 | £1,210 | £6,230 |
| Creditors (> 1 year) | £4,477 | £5,698 | £6,919 | £8,140 | £8,690 | £11,060 | |
| Net Current Assets | £117,577 | £145,924 | £137,577 | £28,085 | £28,117 | £34,405 | £24,001 |
| Net Assets | £113,755 | £140,910 | £132,091 | £22,161 | £22,163 | £23,345 | |
| Shareholder Funds | £113,755 | £140,910 | £132,091 | £22,161 | £22,163 | £23,345 | £24,001 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 15 October 2025 | ||
| 25 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 15 October 2024 | Confirmation statement with updates | 15 October 2024 | ||
| 28 June 2024 | Unaudited abridged accounts | 30 September 2023 |
Some other companies at this address
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 →