BREWOOD TRAVEL LIMITED

Active Wetherby
2 employees website.com
Travel and transportation
B

BREWOOD TRAVEL LIMITED

Founded 21 Oct 1993 Active Wetherby, England 2 employees website.com
Travel and transportation

Previous Company Names

SHONEDOWN LIMITED 21 Oct 1993 — 9 Nov 1993
Accounts Submitted 2 Jul 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 24 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £64K £11K 2024 year on year
Total assets £84K £27K 2024 year on year
Total Liabilities £20K £38K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Craven House 14- 18 York Road Wetherby LS22 6SL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BREWOOD TRAVEL LIMITED (02864812), an active travel and transportation company based in Wetherby, England. Incorporated 21 Oct 1993. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£36.88k

Decreased by £30.21k (-45%)

Net Assets

£64.50k

Increased by £11.23k (+21%)

Total Liabilities

£19.58k

Decreased by £38.33k (-66%)

Turnover

N/A

Employees

2

Debt Ratio

23%

Decreased by 29 (-56%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 60,000 Shares £60k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
21 Dec 201230,000£30k£30k
20 Dec 201230,000£30k£30k

Officers

Officers

2 active 1 resigned
Status
John Douglas SurteesDirectorBritishUnited Kingdom694 Nov 2013Active
Rachael SurteesDirectorBritishEngland576 Feb 2017Active

Shareholders

Shareholders (2)

John Douglas Surtees
55.0%
Rachael Surtees
45.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

John Douglas Surtees

British

Active
Notified 5 Dec 2016
Residence England
DOB May 1957
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Rachael Surtees

British

Active
Notified 5 Dec 2016
Residence England
DOB March 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Glen Anthony Hopkinson

Ceased 5 Dec 2016

Ceased

Alan Joseph Henson Radford

Ceased 5 Dec 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with no updates
2 Jul 2025AccountsAnnual accounts made up to 31 Dec 2024
24 Oct 2024Confirmation StatementConfirmation statement made on 21 Oct 2024 with no updates
12 Apr 2024AccountsAnnual accounts made up to 31 Dec 2023
23 Oct 2023Confirmation StatementConfirmation statement made on 21 Oct 2023 with no updates
24 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with no updates

2 Jul 2025 Accounts

Annual accounts made up to 31 Dec 2024

24 Oct 2024 Confirmation Statement

Confirmation statement made on 21 Oct 2024 with no updates

12 Apr 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 Oct 2023 Confirmation Statement

Confirmation statement made on 21 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 21 Oct 2025 with no updates

6 months ago on 24 Oct 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 2 Jul 2025

Confirmation statement made on 21 Oct 2024 with no updates

1 years ago on 24 Oct 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 12 Apr 2024

Confirmation statement made on 21 Oct 2023 with no updates

2 years ago on 23 Oct 2023