Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 March 2027
- Last conf. stmt
- 25 February 2026
Ellisons Travel Services Limited
- Incorporated
- 27 July 2017 (9 years)
- Previously known as
- Ellison Travel Services Limited (until 5 January 2018)Brabco1705 Limited (until 19 December 2017)This list may be incomplete. See all names on Companies House
- Industry
- Non-trading company (74990)
- Directors
- Andrew John Magowan
- Controlled by
- Michael Gavin MagowanAndrew John Magowan
- Accounts type
- Group
- Region
- North West
- Address
- 61 Boundary RoadSt. HelensWA10 2LX
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Magowan, Andrew John
Director · Appointed 19 December 2017
British
Born April 1966 (60)
Director · Appointed 19 December 2017
British
Born March 1963 (63)
Officer history (2 former)
19 December 2017
Appointed Magowan, Andrew John as Director
19 December 2017
19 December 2017
19 December 2017
27 July 2017
27 July 2017
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 December 2017
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born March 1963 (63)
Andrew John Magowan
Individual · Notified 19 December 2017
Has significant influence or control
Has significant influence or control (as a trust)
Has significant influence or control (as a firm)
British
Born April 1966 (60)
Holdings 1
Companies where Ellisons Travel Services Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
19 December 2017
Ceased Brabco 1705 — Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · group accounts
- Cash
- £22,744
- Profit
- £297,711
- Current Ratio
- 4.9x
- Return on Equity
- 1090%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | |
|---|---|---|---|---|
| Fixed Assets | £5,000 | |||
| Current Assets | £28,024 | £23,913 | £19,397 | £297,818 |
| Debtors | £5,280 | £5,260 | £5,000 | £205,000 |
| Cash | £22,744 | £18,653 | £14,397 | £92,818 |
| Creditors (< 1 year) | £5,700 | £4,300 | £4,300 | £3,980 |
| Creditors (> 1 year) | £4,607,747 | £0 | ||
| Net Current Assets | £22,324 | £293,838 | ||
| Net Assets | £298,838 | |||
| Shareholder Funds | £27,324 | £24,613 | £20,097 | £298,838 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Group of companies' accounts | 31 October 2025 | ||
| 26 February 2026 | Confirmation statement with no updates | 25 February 2026 | ||
| 24 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 21 February 2025 | Group of companies' accounts | 31 October 2024 | ||
| 24 May 2024 | Group of companies' accounts | 31 October 2023 |
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