Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 27 November 2026
- Last conf. stmt
- 13 November 2025
Jetstream Tours Ltd
- Incorporated
- 13 November 2013 (12 years)
- Industry
- Inland passenger water transport (50300)
- Directors
- Tanya Louise Bain
- Owned by
- Richard Leslie Bain
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2 Parsonage Farm The StreetStockburySittingbourneME9 7UJ
Officers 2 active
Officer details are public data from the Companies House register.
Bain, Tanya Louise
Director · Appointed 28 February 2019
British
Born January 1981 (45)
Director · Appointed 13 November 2013
British
Born September 1985 (41)
Officer history (2 former)
28 February 2019
Appointed Bain, Tanya Louise as Director
10 June 2015
Resigned Bain, Katherine Elizabeth as Secretary
10 June 2015
Resigned Bain, Katherine Elizabeth as Director
13 November 2013
13 November 2013
Appointed Bain, Katherine Elizabeth as Secretary
13 November 2013
Appointed Bain, Katherine Elizabeth as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1985 (41)
Former controllers (1)
28 February 2019
Ceased Tanya Louise Bain — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- (£268,341)
- Cash
- £1,311
- Employees
- 4
- Debt Ratio
- 172%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £358,495 | £408,107 | £261,075 | £250,356 | £321,736 | £107,931 |
| Current Assets | £13,341 | £55,736 | £70,135 | £121,807 | £36,989 | £10,761 |
| Debtors | £12,030 | £54,884 | £22,339 | £9,948 | £14,702 | £10,261 |
| Cash | £1,311 | £452 | £47,561 | £111,659 | £22,187 | £0 |
| Creditors (< 1 year) | £615,915 | £596,643 | £314,517 | £284,543 | £262,713 | £282,326 |
| Creditors (> 1 year) | £24,262 | £34,559 | £45,717 | £57,014 | £50,220 | £16,250 |
| Net Current Assets | (£602,574) | (£540,907) | (£244,382) | (£162,736) | (£225,724) | (£271,565) |
| Net Assets | (£268,341) | (£167,359) | (£29,024) | £30,606 | £45,792 | (£179,884) |
| Shareholder Funds | (£167,359) | (£29,024) | £30,606 | £45,792 | (£179,884) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 20 November 2025 | Confirmation statement with updates | 13 November 2025 | ||
| 28 November 2024 | Confirmation statement with updates | 13 November 2024 | ||
| 11 September 2024 | Director's details changed | |||
| 11 September 2024 | Director's details changed |
Other companies in this industry
Pershore
Hallingbury, Bishops Stortford
London
Shepperton
Chorley
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →