Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Annan Travel Limited
- Incorporated
- 22 July 2013 (13 years)
- Industry
- Travel agency activities (79110)
- Owned by
- Helen Byers
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Farries Kirk & Mcvean Dumfries Enterprise ParkHeathhallDumfriesDG1 3SJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Helen Byers
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1975
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £357,558
- Cash
- £371,036
- Employees
- 10
- Debt Ratio
- 38%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £105,828 | £104,973 | £106,258 | £103,853 | £103,828 | £104,913 | £106,198 |
| Current Assets | £466,700 | £265,597 | £203,753 | £196,275 | £45,198 | £61,252 | £117,319 |
| Debtors | £95,664 | £108,533 | £81,248 | £60,407 | £15,777 | £13,080 | £39,575 |
| Cash | £371,036 | £157,064 | £122,505 | £135,868 | £29,421 | £48,172 | £77,744 |
| Creditors (< 1 year) | £212,937 | £148,896 | £127,473 | £94,765 | £24,235 | £17,416 | £45,015 |
| Net Current Assets | £253,763 | £116,701 | £76,280 | £101,510 | £20,963 | £43,836 | £72,304 |
| Net Assets | £357,558 | £219,855 | £180,912 | £204,194 | £123,626 | £147,378 | £176,887 |
| Shareholder Funds | £357,558 | £219,855 | £180,912 | £204,194 | £123,626 | £147,378 | £176,887 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 22 July 2026 | ||
| 17 June 2026 | Appointment of a director | |||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 22 July 2025 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 |
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