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Company profile
PREMIER TRAVEL AGENCY LIMITED
active • ltd • Building 1020 Cambourne Business Park, Cambourne, Cambridge, CB23 6DW, England
Company no.00786323Officers24Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00786323
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1963-12-31
- Registered Office
- Building 1020 Cambourne Business Park, Cambourne, Cambridge, CB23 6DW, England
- Sic Codes
- travel agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£9.64m
Equity
£1.85m
Total liabilities
£7.79m
Cash in bank
£8.40m
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
+£678.62k
+58.04%Cash in bank
+£1.17M
+16.12%Total assets
+£957.26k
+11.02%Total liabilities
-£278.64k
-3.71%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£9.64m£923,894-£7.79m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£132,627
Trade creditors£373,916
Fixed assets£514,661
Current assets£9.13m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£803,128 | £3.39m | -£4.19m |
| 2022 | -£543,842 | £0 | £0 |
| 2023 | £287,259 | £0 | £0 |
| 2024 | £1.17m | £8.68m | -£7.51m |
| 2025 | £1.85m | £9.64m | -£7.79m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 18 May 2026 | 23 Days |
| Accounts Submitted | 6 Mar 2026 | 3 Months |
| Confirmation Statement Submitted | 18 May 2025 | 1 Year |
| Accounts Submitted | 6 Mar 2025 | 1 Year |
| COX, Steven Patrick Appointed | 1 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
| WATERS, Nicola Louise Appointed | 5 Jan 2018 | 8 Years |
| WATERS, Nicola Louise Appointed | 1 Oct 2017 | 8 Years |
| WATERS, Paul Allan Appointed | 1 Oct 2011 | 14 Years |
| SMITH, Richard George Resigned | 27 Feb 2008 | 18 Years |
| SMITH, Richard George Appointed | 5 May 1995 | 31 Years |
| CAMP, Margaret Ann Resigned | 5 May 1995 | 31 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-18 | Open PDF |
| resolution | 2026-04-20 | Open PDF |
| memorandum-articles | 2026-04-19 | Open PDF |
| resolution | 2026-04-19 | Open PDF |
| accounts-with-accounts-type-full | 2026-03-06 | Open PDF |
| change-to-a-person-with-significant-control | 2026-01-26 | Open PDF |
| change-to-a-person-with-significant-control | 2026-01-26 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-12 | Open PDF |
| change-to-a-person-with-significant-control | 2025-09-12 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-18 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-28 | Open PDF |
| change-person-director-company-with-change-date | 2025-04-28 | Open PDF |