Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
The Knavesmire Travel Group Ltd
- Incorporated
- 13 July 2017 (9 years)
- Industry
- Travel agency activities (79110)
- Accounts type
- Small
- Region
- North West
- Address
- Trafford House Chester RoadStretfordManchesterM32 0RS
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2024
British
Born January 1986 (40)
Director · Appointed 30 October 2024
British
Born August 1983 (43)
Officer history (2 former)
30 October 2024
30 October 2024
30 October 2024
30 October 2024
13 July 2017
13 July 2017
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 October 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 09805613
Former controllers (2)
30 October 2024
30 October 2024
Group structure 23 companies
Ownership group derived from the Companies House PSC register
1st Class Holidays (Holdings) Limited Owns 50–75% of shares
1st Class Holidays Limited Owns 75–100% of shares
The Knavesmire Travel Group Ltd This company Owns 75–100% of shares
African Pride Limited Owns 75–100% of shares
Knighton Reeve Ltd Owns 75–100% of shares
Auto Marine Cables International Limited Owns 75–100% of shares
Auto Marine Cables Limited Owns 75–100% of shares
Bil Group IH Limited Owns 50–75% of shares
Bil Group Limited Owns 75–100% of shares
Baz-Roll International Limited Owns 75–100% of shares
Baz-Roll Products Limited Owns 75–100% of shares
DM Wheel Systems UK Limited Owns 25–50% of shares
Skoots Moving Systems Limited Owns 75–100% of shares
H.Varley Limited Owns 75–100% of shares
Manner (UK) Limited Owns 75–100% of shares
PHD (Nominees) Limited Owns 75–100% of shares
Technikraft Holdings Limited Owns 50–75% of shares
Project Delta Newco Limited Owns 75–100% of shares
Delta Fluid Technology Limited Owns 75–100% of shares
Technikraft Limited Owns 75–100% of shares
Tolbest Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · small accounts
- Net Assets
- £408,963
- Cash
- £1,648,658
- Profit
- £280,606
- Employees
- 13
- Debt Ratio
- 84%
- Current Ratio
- 1.2x
- Return on Equity
- 69%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,504 | £1,492 | £424 | £402 | £30,471 | £59,490 | £89,416 |
| Current Assets | £2,612,621 | £1,813,606 | £1,751,209 | £1,471,916 | £1,271,782 | £1,312,082 | £1,701,298 |
| Cash | £1,648,658 | £1,187,575 | £1,236,931 | £795,599 | £558,910 | £723,843 | £938,409 |
| Creditors (< 1 year) | £2,206,162 | £1,686,741 | £1,651,474 | £1,404,590 | £693,371 | £884,686 | £1,633,035 |
| Creditors (> 1 year) | £112,500 | £185,893 | £740,298 | £471,076 | |||
| Net Current Assets | £406,459 | £126,865 | £99,735 | £67,326 | £578,411 | £427,396 | £68,263 |
| Net Assets | £408,963 | £128,357 | (£12,341) | (£118,165) | (£131,416) | £15,810 | £157,679 |
| Shareholder Funds | £408,963 | £128,357 | (£12,341) | (£118,165) | (£131,416) | £15,810 | £157,679 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 14 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 23 February 2026 | Director's details changed | |||
| 5 January 2026 | Previous accounting period shortened | |||
| 24 July 2025 | Accounts for a small company | 30 November 2024 |
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