Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 12 July 2027
- Last conf. stmt
- 28 June 2026
Bonamy Travel Limited
- Incorporated
- 29 June 2018 (8 years)
- Industry
- Tour operator activities (79120)
- Owned by
- James Henry Miles HandleyToby Trelawny Bonamy Pheasant
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Lower Rock House KingswayKingsandTorpointPL10 1NG
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
James Henry Miles Handley
Individual · Notified 18 January 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1989 (37)
Toby Trelawny Bonamy Pheasant
Individual · Notified 29 June 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born February 1989 (37)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £109,737
- Cash
- £463,402
- Employees
- 3
- Debt Ratio
- 87%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,687 | £3,743 | £6,156 | £6,160 | £9,490 | |
| Current Assets | £851,327 | £809,084 | £415,993 | £218,529 | £193,092 | |
| Debtors | £387,925 | £460,452 | £158,044 | £75,049 | £72,681 | |
| Cash | £463,402 | £348,632 | £257,949 | £143,480 | £120,411 | |
| Creditors (< 1 year) | £703,810 | £341,882 | £173,793 | £147,252 | ||
| Creditors (> 1 year) | £10,000 | £10,000 | £30,000 | £40,000 | £25,000 | |
| Net Current Assets | £117,050 | £105,274 | £74,111 | £44,736 | £45,840 | |
| Net Assets | £109,737 | £99,017 | £50,267 | £10,896 | £30,330 | |
| Shareholder Funds | £99,017 | £50,267 | £10,896 | £30,330 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 July 2026 | Confirmation statement with no updates | 28 June 2026 | ||
| 9 October 2025 | Total exemption full accounts | 30 June 2025 | ||
| 2 July 2025 | Confirmation statement with no updates | 28 June 2025 | ||
| 4 September 2024 | Total exemption full accounts | 30 June 2024 | ||
| 2 July 2024 | Confirmation statement with no updates | 28 June 2024 |
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