Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Munro's Travel Limited
- Incorporated
- 13 August 2014 (12 years)
- Industry
- Travel agency activities (79110)
- Directors
- Cheryl Lorraine HendersonMichael Peter Wright
- Owned by
- Nicola BurnettMurray John Burnett
- Accounts type
- Small
- Region
- Scotland
- Address
- 6 Bon Accord SquareAberdeenAB11 6XU
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Henderson, Cheryl Lorraine
Director · Appointed 7 July 2026
British
Born May 1984 (42)
Blackadders LLP
Corporate Secretary · Appointed 13 August 2019
Wright, Michael Peter
Director · Appointed 20 August 2014
British
Born March 1961 (65)
British
Born June 1970 (56)
Officer history (1 former)
7 July 2026
Appointed Henderson, Cheryl Lorraine as Director
13 August 2019
Appointed Blackadders LLP as Corporate Secretary
13 August 2019
20 August 2014
Appointed Wright, Michael Peter as Director
13 August 2014
13 August 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicola Burnett
Individual · Notified 7 July 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1974 (52)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1970 (56)
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £4,435,447
- Cash
- £4,602,426
- Debt Ratio
- 28%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £56,249 | £1,197,599 | £1,122,600 | £1,141,300 | £1,160,000 | £1,975,712 | £2,014,403 |
| Current Assets | £6,094,245 | £4,838,800 | £3,179,836 | £2,389,852 | £1,979,670 | £1,433,471 | £2,002,481 |
| Debtors | £1,491,819 | £2,104,759 | £1,744,272 | £1,244,250 | £515,581 | £332,423 | £1,399,671 |
| Cash | £4,602,426 | £2,734,041 | £1,435,564 | £1,145,602 | £1,464,089 | £1,101,048 | £602,810 |
| Creditors (< 1 year) | £1,637,552 | £1,989,683 | £1,633,383 | £1,147,910 | £1,159,960 | £658,053 | £1,184,502 |
| Creditors (> 1 year) | £77,495 | £121,810 | £134,626 | £254,867 | £302,865 | £316,311 | £326,202 |
| Net Current Assets | £4,456,693 | £2,849,117 | £1,546,453 | £1,241,942 | £819,710 | £775,418 | £817,979 |
| Net Assets | £4,435,447 | £3,924,906 | £2,507,082 | £2,072,049 | £1,579,938 | £2,334,086 | £2,373,335 |
| Shareholder Funds | £4,435,447 | £3,924,906 | £2,507,082 | £2,072,049 | £1,579,938 | £2,334,086 | £2,373,335 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Confirmation statement with updates | 13 August 2026 |
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