Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Private Traveller Limited
- Incorporated
- 24 July 2014 (12 years)
- Industry
- Tour operator activities (79120)
- Owned by
- Peter Graham WilliamsRichard Stanley Kirk
- Accounts type
- Total exemption full
- Address
- Regus House Herons WayChester Business ParkChesterCH4 9QR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2016
British
Born November 1945
Director · Appointed 24 July 2014
Also at St.Melyd Golf Club Limited · more companies
British
Born May 1953 (73)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1953 (73)
British
Born November 1945
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
- £30,549
- Cash
- £38,879
- Employees
- 3
- Debt Ratio
- 75%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £81,819 | £7,500 | £16,683 | £31,427 | £44,431 | £29,447 |
| Current Assets | £39,788 | £33,931 | £52,345 | £98,089 | £136,672 | £122,373 |
| Cash | £38,879 | £32,974 | £48,335 | £82,972 | £64,786 | £27,931 |
| Creditors (< 1 year) | £21,206 | £13,457 | £36,109 | £72,734 | £177,015 | £143,624 |
| Creditors (> 1 year) | £69,852 | £17,364 | £27,440 | £37,320 | ||
| Net Current Assets | £18,582 | £20,474 | £16,236 | £25,355 | (£40,343) | (£21,251) |
| Net Assets | £30,549 | £10,610 | £5,479 | £19,462 | £4,088 | £8,196 |
| Shareholder Funds | £30,549 | £10,610 | £5,479 | £19,462 | £4,088 | £8,196 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 27 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 29 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 14 July 2024 | Confirmation statement with no updates | 14 July 2024 |
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