Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Carter Travel Co Ltd
- Incorporated
- 27 September 2023 (3 years)
- Industry
- Other passenger land transport (49390)
- Directors
- Rachael Carter
- Owned by
- Arthur Murray CarterRachael Carter
- Accounts type
- Total exemption full
- Region
- South East
- Address
- North Hill Reservoir LaneHedge EndSouthamptonSO30 4AX
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 27 September 2023
British
Born May 1972 (54)
Carter, Rachael
Director · Appointed 27 September 2023
British
Born August 1971 (55)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1972 (54)
Rachael Carter
Individual · Notified 27 September 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1971 (55)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £5,704
- Cash
- £23,947
- Debt Ratio
- 97%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | |
|---|---|---|
| Fixed Assets | £111,311 | £99,147 |
| Current Assets | £52,938 | £24,909 |
| Debtors | £28,991 | £14,131 |
| Cash | £23,947 | £10,778 |
| Creditors (< 1 year) | £23,380 | £18,831 |
| Creditors (> 1 year) | £135,165 | £100,212 |
| Net Current Assets | £29,558 | £6,078 |
| Net Assets | £5,704 | £4,647 |
| Shareholder Funds | £5,704 | £4,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 26 September 2026 |
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