Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 18 May 2027
- Last conf. stmt
- 4 May 2026
Exmoor Travel Ltd.
- Incorporated
- 5 May 2015 (11 years)
- Industry
- Travel agency activities (79110)
- Directors
- Natalie-Ann Poat
- Owned by
- Natalie-Ann Poat
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Green HazelPeriton RoadMineheadTA24 8DR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2026
British
Born May 1954 (72)
Poat, Natalie-Ann
Director · Appointed 5 May 2015
British
Born September 1964 (62)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Natalie-Ann Poat
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 April 2026, are filed but not read yet. See them on Companies House
- Turnover
- £143,606
- Profit
- £52,167
- Employees
- 2
- Current Ratio
- 1.0x
- Return on Equity
- 1094%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,340 | £8,853 | £9,656 | £9,063 | £9,961 | £11,914 |
| Current Assets | £51,088 | £53,859 | £54,099 | £35,858 | £31,956 | £23,674 |
| Creditors (< 1 year) | £53,660 | £44,031 | £37,816 | £40,011 | £43,215 | £21,871 |
| Net Current Assets | (£2,572) | £9,828 | £16,283 | (£4,153) | (£11,259) | £1,803 |
| Shareholder Funds | £4,768 | £18,681 | £25,939 | £4,910 | (£1,298) | £13,717 |
| Turnover | £143,606 | |||||
| Staff Costs | £18,192 | |||||
| Tax | £14,252 | |||||
| Profit for Period | £52,167 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Total exemption full accounts | 30 April 2026 | ||
| 8 May 2026 | Change of details for a person with significant control | |||
| 7 May 2026 | Director's details changed | |||
| 7 May 2026 | Confirmation statement with no updates | 4 May 2026 | ||
| 23 April 2026 | Appointment of a director |
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