Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 August 2027
- Last conf. stmt
- 21 July 2026
Club Voyages Ltd
- Incorporated
- 22 July 2022 (4 years)
- Industry
- Travel agency activities (79110) Tour operator activities (79120)
- Owned by
- Samuel Joshua Ballard
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Mark J Rees LLP Granville HallGranville RoadLeicesterLE1 7RU
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Samuel Joshua Ballard
Individual · Notified 22 July 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1988 (38)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- (£3,082)
- Cash
- £69,312
- Employees
- 1
- Debt Ratio
- 104%
- Current Ratio
- 1.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Fixed Assets | £4,144 | £3,032 | |
| Current Assets | £74,363 | £11,104 | |
| Debtors | £5,051 | £8,899 | |
| Cash | £69,312 | £2,205 | |
| Creditors (< 1 year) | £50,589 | £13,301 | £18,385 |
| Creditors (> 1 year) | £31,000 | ||
| Net Current Assets | £23,774 | (£2,197) | |
| Net Assets | (£3,082) | ||
| Shareholder Funds | (£3,082) | £835 |
Filings
Filing history not loaded yet. See it on Companies House
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