Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Ocky White Travel Limited
- Incorporated
- 4 March 2013 (13 years)
- Industry
- Travel agency activities (79110)
- Directors
- Owned by
- Mark Rotheray White
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Williamston House7 Goat StreetHaverfordwestSA61 1PX
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1978 (48)
Director · Appointed 4 March 2013
British
Born October 1961 (65)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1961 (65)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £120,011
- Cash
- £1,059,720
- Employees
- 17
- Debt Ratio
- 91%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,347 | £61,786 | £61,553 | £62,180 | £62,918 | |
| Current Assets | £1,276,890 | £1,045,348 | £521,743 | £244,059 | £252,452 | |
| Debtors | £217,170 | £3,205 | £0 | £15,105 | £112 | |
| Cash | £1,059,720 | £1,042,143 | £521,743 | £228,954 | £252,340 | |
| Creditors (< 1 year) | £1,219,726 | £990,502 | £637,669 | £534,210 | £220,827 | £168,621 |
| Creditors (> 1 year) | £2,500 | £12,500 | £22,500 | £42,502 | £50,000 | |
| Net Current Assets | £57,164 | £54,846 | (£12,467) | £23,232 | £83,831 | |
| Net Assets | £120,011 | £104,132 | £6,584 | £35,412 | ||
| Shareholder Funds | £120,011 | £104,132 | £6,584 | £35,412 | £146,749 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 10 October 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 10 January 2025 | Director's details changed | |||
| 6 September 2024 | Unaudited abridged accounts | 31 March 2024 |
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