Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Private Clients Travel Ltd
- Incorporated
- 8 November 2012 (14 years)
- Industry
- Travel agency activities (79110)
- Directors
- Alison Elisabeth Brown
- Owned by
- Alison Elisabeth Brown
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 St. Martin's LaneFirst FloorLondonWC2N 4AZ
Officers 1 active
Officer details are public data from the Companies House register.
Brown, Alison Elisabeth
Director · Appointed 1 February 2017
British
Born October 1980 (46)
Officer history (1 former)
1 November 2022
Resigned Brown, Shona as Director
1 February 2017
Appointed Brown, Alison Elisabeth as Director
8 November 2012
Appointed Brown, Shona as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alison Elisabeth Brown
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1980 (46)
Former controllers (1)
8 March 2018
Ceased Shona Brown — Holds 25–50% of voting rights
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £976,291
- Cash
- £687,216
- Employees
- 1
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £54,975 | £64,413 | £74,984 | £78,484 | £36,225 | £9,813 | £7,006 |
| Current Assets | £1,132,454 | £1,099,681 | £1,137,342 | £1,091,481 | £1,161,372 | £1,346,986 | £1,416,713 |
| Debtors | £445,238 | £525,442 | £429,957 | £87,173 | £215,552 | ||
| Cash | £687,216 | £574,239 | £707,385 | £1,259,813 | £1,201,161 | ||
| Creditors (< 1 year) | £211,138 | £199,148 | £245,726 | £213,539 | £341,858 | £565,680 | |
| Creditors (> 1 year) | £183,721 | ||||||
| Net Current Assets | £921,316 | £900,533 | £891,616 | £1,091,481 | £947,833 | £1,005,128 | £851,033 |
| Net Assets | £976,291 | £964,946 | £966,600 | £984,380 | £982,194 | £1,013,077 | |
| Shareholder Funds | £984,380 | £982,194 | £1,013,077 | £858,039 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Registered office address changed | |||
| 29 January 2026 | Confirmation statement with no updates | 8 November 2025 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 23 March 2025 | Previous accounting period extended |
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