Company Information & Financial DataBurleigh Travel Limited

Registered address:
32  Lansdown
 Stroud
 Gloucestershire
 GL5 1BG
  • T: 01453 755 733
Status Active
Date Registered 12 Oct 1998
Company Number 03648042
Company Type N/A
Nature of Business N/A
Classification Tour Operators
No. of Employees 8

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL51
 01 Feb 1999
Reveal name
Cheltenham, Gloucestershire, GL51
 01 Feb 1999
Previous Date Appointed Date Resigned
Reveal name
Hove, East Sussex, BN3
 12 Oct 1998 22 Jan 1999
Reveal name
Hove, East Sussex, BN3
 12 Oct 1998 22 Jan 1999
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

22 October 2024

Next annual return due

19 November 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£
Turnover
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/AN/AN/A£461,741N/A
No. of Employees
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 14121098
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£
Total Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £1,620,989£1,624,263£1,062,120£873,551£969,211
Current Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £1,388,954£1,608,844£1,048,745£857,487£941,342
Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £842,882£1,110,963£628,622£165,884£200,765
Net Current Assets
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £778,107£513,300£433,498£707,667£768,446
Net Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £839,426£1,108,483£626,384£163,080£194,066
Net Worth
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £778,107£513,300£433,498£707,667£768,446
Cash
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £1,045,848£1,323,979£780,842£543,711£53,192
Profit & Loss Reserve
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £748,107£483,300£403,498£677,667£738,446
Source: Companies House
Key: N/A = Not Available