BLACKHEATH TRAVEL LIMITED

Active Knutsford

Travel agency activities

5 employees website.com
Travel and transportation Travel agency activities
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BLACKHEATH TRAVEL LIMITED

Travel agency activities

Founded 1 Jul 1965 Active Knutsford, England 5 employees website.com
Travel and transportation Travel agency activities
Accounts Submitted 26 Jan 2026 Next due 31 Jan 2027 7 months remaining
Confirmation Submitted 6 May 2025 Next due 25 Apr 2026 2 months overdue
Net assets £281K £73K 2025 year on year
Total assets £445K £66K 2025 year on year
Total Liabilities £163K £6K 2025 year on year
Charges 14
14 satisfied

Contact & Details

Contact

Registered Address

27 King Street Knutsford WA16 6DW England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BLACKHEATH TRAVEL LIMITED (00853213), an active travel and transportation company based in Knutsford, England. Incorporated 1 Jul 1965. Travel agency activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type audit-exemption-subsidiary
Next accounts 30 Apr 2026
Due by 31 Jan 2027 7 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£405.21k

Increased by £57.98k (+17%)

Net Assets

£281.50k

Increased by £72.59k (+35%)

Total Liabilities

£163.38k

Decreased by £6.09k (-4%)

Turnover

N/A

Employees

5

Debt Ratio

37%

Decreased by 8 (-18%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Ashdown Travel Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Ashdown Travel Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

ASHDOWN TRAVEL LIMITED united kingdom
BLACKHEATH TRAVEL LIMITED Current Company

Charges

Charges

14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026OtherAudit exemption statement of guarantee by parent company for period ending 30/04/25
26 Jan 2026AccountsAnnual accounts filed
26 Jan 2026AccountsAnnual accounts made up to 30 Apr 2025
26 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 30/04/25
6 May 2025Confirmation StatementConfirmation statement made on 11 Apr 2025 with no updates
26 Jan 2026 Other

Audit exemption statement of guarantee by parent company for period ending 30/04/25

26 Jan 2026 Accounts

Annual accounts filed

26 Jan 2026 Accounts

Annual accounts made up to 30 Apr 2025

26 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

6 May 2025 Confirmation Statement

Confirmation statement made on 11 Apr 2025 with no updates

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 30/04/25

4 months ago on 26 Jan 2026

Annual accounts filed

4 months ago on 26 Jan 2026

Annual accounts made up to 30 Apr 2025

4 months ago on 26 Jan 2026

Notice of agreement to exemption from audit of accounts for period ending 30/04/25

4 months ago on 26 Jan 2026

Confirmation statement made on 11 Apr 2025 with no updates

1 years ago on 6 May 2025