Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 November 2027
- Last conf. stmt
- 3 November 2026
Belgravia Sports Travel Limited
- Incorporated
- 4 November 2019 (7 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Medium
- Region
- West Midlands
- Address
- 2 Wyevale Business ParkKing's AcreHerefordHR4 7BS
Officers 5 active
Officer details are public data from the Companies House register.
Terry, Beverley Joy
Secretary · Appointed 23 March 2022
Director · Appointed 30 November 2021
British
Born March 1969 (57)
Director · Appointed 2 December 2019
British
Born January 1960 (66)
Director · Appointed 4 November 2019
British
Born January 1984 (42)
Director · Appointed 4 November 2019
British
Born February 1986 (40)
Officer history (1 former)
23 March 2022
Appointed Terry, Beverley Joy as Secretary
30 November 2021
2 November 2020
2 December 2019
2 December 2019
4 November 2019
4 November 2019
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 4 November 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 12294394
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Belgravia Events Limited Owns 75–100% of shares
Belgravia Sports Travel Limited This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £1,363,523
- Turnover
- £19,367,163
- Profit Before Tax
- £948,591
- Current Ratio
- 1.0x
- Profit Margin
- 5%
- Return on Equity
- 349%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £10,208,609 | £8,363,124 | £3,616,200 | £1,683,761 | £281,341 |
| Debtors | £8,845,086 | £7,300,284 | £2,429,471 | £1,023,927 | £5,047 |
| Cash | £1,363,523 | £1,062,840 | £1,186,729 | £659,834 | £276,294 |
| Creditors (< 1 year) | £10,005,670 | £8,304,183 | £3,615,205 | £1,648,517 | £357,204 |
| Net Current Assets | £202,939 | £58,941 | £995 | £35,244 | (£75,863) |
| Shareholder Funds | £202,939 | £58,941 | £995 | £35,244 | (£75,863) |
| Turnover | £19,367,163 | ||||
| Cost of Sales | £18,377,264 | ||||
| Gross Profit | £989,899 | ||||
| Admin Expenses | £76,334 | ||||
| Operating Profit | £913,565 | ||||
| Profit Before Tax | £948,591 | ||||
| Tax | £240,593 | ||||
| Profit for Period | £707,998 | ||||
Filings 25
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 3 November 2026 | ||
| 29 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 5 November 2025 | Confirmation statement with updates | 3 November 2025 | ||
| 26 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 4 November 2024 | Confirmation statement with updates | 3 November 2024 |
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