Golf and Travel Limited

Active09074556 Private limited company
Incorporated
6 June 2014 (12 years)
Industry
Tour operator activities (79120)
Owned by
Robert Anthony Markham Thompson
Accounts type
Total exemption full
Region
Greater London
Address
Ion Building - Unit 1 Waldo Works
Waldo Road
London
NW10 6AW

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
4 August 2027
Last conf. stmt
21 July 2026

Officers 1 active

Officer details are public data from the Companies House register.

Officer history (1 former)
19 September 2014
Resigned Clarke, Thomas Sydney as Director
15 August 2014
Appointed Thompson, Robert Anthony Markham as Director
6 June 2014
Appointed Clarke, Thomas Sydney as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 January 2020
Owns 75–100% of shares
Limited Company
Reg. no. 4665178
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
British
Born October 1961 (65)

Group structure 11 companies

Ownership group derived from the Companies House PSC register

Bookingzapp Ltd Owns 75–100% of shares
Ceroc Enterprises Limited Owns 75–100% of shares
Ceroc London and Metro (Freestyles) LLP Holds 50–75% of voting rights (as a firm)
The Dance Holiday Company Limited Owns 75–100% of shares
Club Free Spirit Limited Owns 75–100% of shares
Golf and Travel Limited This company Owns 75–100% of shares
Golf Planet Holidays Limited Owns 75–100% of shares
New You Bootcamp Limited Owns 75–100% of shares
Spice London South Limited Owns 75–100% of shares
TB 3 Ltd Status not confirmedOwns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
(£361,015)
Cash
£291,219
Debt Ratio
196%
Current Ratio
0.5x

Trend

Net Assets
(£500k) £0 £500k 2019 2020 2021 2022 2023 2024 2025 £239,228 (£298,093) (£362,137) (£355,271) (£379,367) (£380,592) (£361,015)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£12,123£33,946£55,769£77,592£99,414(£122,837)
Current Assets£377,918£110,200£105,006£123,190£136,160£98,013(£90,679)
Debtors£86,699£40,222£34,431£50,387£62,037£45,605
Cash£291,219£69,978£70,575£72,803£74,123£52,408
Creditors (< 1 year)£735,699£491,553£499,030£379,364£448,241£259,274
Creditors (> 1 year)£3,234£11,362£19,289£154,866£127,648£127,648£127,648
Net Current Assets(£357,781)(£381,353)(£394,024)(£256,174)(£312,081)(£269,859)£168,595
Net Assets(£361,015)(£380,592)(£379,367)(£355,271)(£362,137)(£298,093)£239,228
Shareholder Funds(£361,015)(£380,592)£239,228

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 July 2026Confirmation statement with no updates21 July 2026
19 June 2026Confirmation statement with no updates6 June 2026
31 March 2026Total exemption full accounts30 June 2025
8 June 2025Confirmation statement with no updates6 June 2025
8 June 2025Notification of a person with significant control
Show all recent filings

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